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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-02-26 (in 9mo)

Last made up 2026-02-12

Watchouts

None on the register

Cash

£6M

+97.1% highest in 6 filed years

Net assets

£7M

+23% highest in 6 filed years

Employees

102

+12.1% highest in 6 filed years

Profit before tax

£3M

+39.4% highest in 6 filed years

Accounts

10-year trend · latest reflected 2025-06-30

Metric Trend 2020-03-312020-04-012021-06-302021-07-012022-06-302022-07-012023-06-302023-07-012024-06-302025-06-30
Turnover £21,088,753£20,224,955£19,676,450£34,507,438£31,468,572£39,852,134
Operating profit £441,752£27,259£298,040£1,051,754£2,021,364£2,727,631
Profit before tax £426,584£12,643£274,483£1,026,784£2,030,402£2,829,606
Net profit £371,237£33,900£219,288£816,485£1,520,779£2,109,228
Cash £214,580£2,259,815£2,978,703£565,056£3,027,100£5,967,115
Total assets less current liabilities £4,484,290£5,029,774£5,111,491£5,252,162£5,921,533£7,173,566
Net assets £4,291,520£4,323,420£4,467,708£4,784,193£5,554,972£6,834,200
Equity £4,291,520£4,291,520£4,323,420£4,323,420£4,467,708£4,467,708£4,784,193£4,784,193£5,554,972£6,834,200
Average employees 9984789091102
Wages £4,713,618£4,930,736£4,007,534£4,981,071£5,824,606£6,377,851

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-03-312020-04-012021-06-302021-07-012022-06-302022-07-012023-06-302023-07-012024-06-302025-06-30
Operating margin 2.1%0.1%1.5%3.0%6.4%6.8%
Net margin 1.8%0.2%1.1%2.4%4.8%5.3%
Return on capital employed 9.9%0.5%5.8%20.0%34.1%38.0%
Interest cover 24.36x1.84x11.78x28.92x50.99x31.19x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

6 active · 6 resigned

Name Role Appointed Born Nationality
CORR, Rachael Lauraine Secretary 2014-09-01
CORR, Eugene Brendan Director 1992-02-19 Mar 1969 British
CORR, Rachael Director 2021-07-01 Apr 1979 British
FITZGERALD, Kieran John Director 2013-10-01 Mar 1978 British
KIRK, Christopher Simon Director 2013-10-01 Feb 1967 British
REAY, Lesley Director 2021-03-15 Feb 1966 British
Show 6 resigned officers
Name Role Appointed Resigned
CORR, Sean Desmond Secretary 1992-10-01 2013-10-31
CORR, Sinead Secretary 1992-02-19 1992-10-01
REAY, Lesley Secretary 2013-11-10 2014-08-04
MBC SECRETARIES LIMITED Corporate Nominee Secretary 1992-02-19 1992-02-19
HOLLAND, Martin David Director 2010-04-01 2017-11-10
MBC NOMINEES LIMITED Corporate Nominee Director 1992-02-19 1992-02-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dtd Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-07-01 Active
Mr Eugene Brendan Corr Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2021-07-01
Mr Martin David Holland Individual Shares 25–50% 2016-04-06 Ceased 2018-07-18

Filing timeline

Last 20 of 118 total filings

Date Type Category Description
2026-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-05-14 CH01 officers Change person director company with change date PDF
2025-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-13 AA accounts Accounts with accounts type full PDF
2024-03-17 AA accounts Accounts with accounts type full PDF
2024-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-15 CH01 officers Change person director company with change date PDF
2024-02-15 CH01 officers Change person director company with change date PDF
2023-03-22 MR04 mortgage Mortgage satisfy charge full PDF
2023-03-22 MR04 mortgage Mortgage satisfy charge full PDF
2023-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-16 CH01 officers Change person director company with change date PDF
2023-02-16 CH01 officers Change person director company with change date PDF
2023-01-31 AA accounts Accounts with accounts type full PDF
2022-02-18 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-18 CH01 officers Change person director company with change date PDF
2022-02-18 CH01 officers Change person director company with change date PDF
2022-02-18 CH01 officers Change person director company with change date PDF
2022-02-18 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page