ARDMAC / PCI LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-04 (in 10mo)
Last made up 2026-02-18
Watchouts
None on the register
Cash
£12M
-40.5% lowest in 3 filed years
Net assets
£2M
-32.7% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
£2M
+29.9% highest in 3 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £20,854,484 | — | £23,104,809 | £23,028,513 | |
| Operating profit | — | £1,343,590 | — | £1,792,672 | £2,228,675 | |
| Profit before tax | — | £1,249,163 | — | £1,755,294 | £2,280,012 | |
| Net profit | — | £1,086,728 | — | £1,545,522 | £2,005,806 | |
| Cash | — | £18,546,828 | — | £20,055,721 | £11,930,824 | |
| Total assets less current liabilities | — | — | — | — | — | |
| Net assets | — | £5,490,600 | — | £3,036,122 | £2,041,928 | |
| Equity | £4,403,872 | £5,490,600 | £5,490,600 | £3,036,122 | £2,041,928 | |
| Average employees | — | 0 | — | 0 | 0 | |
| Wages | — | — | — | — | — |
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 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 6.4% | — | 7.8% | 9.7% | |
| Net margin | — | 5.2% | — | 6.7% | 8.7% | |
| Current ratio | — | — | — | 1.16x | 1.19x | |
| Interest cover | — | 14.23x | — | 47.96x | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Company's forecasts and projections, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing the financial statements.”
Significant events
- “In July 2024, Kakapuka Limited, previous ultimate parent company, was acquired by PI Insulation Engineering Limited, resulting in a change of control of the group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LANE, Daniel | Secretary | 2024-09-05 | — | — |
| BORGES, Luis | Director | 2024-09-05 | Apr 1954 | Portuguese |
| DAHMER, Brett, Mr. | Director | 2025-01-28 | Feb 1982 | American |
| HENDRICKS, Jason | Director | 2020-09-16 | May 1976 | American |
| LANE, Daniel, Mr. | Director | 2025-01-28 | Apr 1989 | Irish |
| MURPHY, Enda | Director | 2020-09-16 | Jul 1973 | Irish |
| PAPATHANASOPOULOS, Dennis | Director | 2022-09-08 | Jul 1974 | American |
| ROTH, Patrick Shawn | Director | 2017-10-04 | Sep 1971 | American |
| STUART, Graeme | Director | 2024-09-05 | Aug 1976 | Scottish |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DULLY, James | Secretary | 2004-09-01 | 2015-07-23 |
| HEWITT, John Seymoor | Secretary | 1993-03-05 | 1995-02-28 |
| KEENAN, Frank | Secretary | 1995-05-31 | 2004-09-01 |
| MADDEN, Ian | Secretary | 2016-12-13 | 2022-11-04 |
| PARKINSON, Neil | Secretary | 2022-11-04 | 2024-09-05 |
| SMYTH, Cormac | Secretary | 2015-07-23 | 2016-12-13 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1993-03-05 | 1993-03-05 |
| CASEY, Colm | Director | 2009-10-01 | 2020-09-16 |
| CLAYTON, Robert Alan | Director | 2017-10-04 | 2025-01-28 |
| COAKLEY, Alan | Director | 2019-10-13 | 2024-09-05 |
| DAHMER, Doug | Director | 2010-07-12 | 2017-10-04 |
| DULLY, James | Director | 1995-05-31 | 2008-12-12 |
| FALLON, Craig | Director | 1995-05-31 | 1998-07-26 |
| GARGAN, Donal Luke | Director | 2020-09-16 | 2024-09-05 |
| HEFFERON, Daniel | Director | 2009-10-01 | 2017-10-04 |
| HEWITT, John Seymoor | Director | 1993-03-05 | 1995-02-28 |
| MC ANALLEN, Brendan | Director | 1993-03-05 | 1995-05-31 |
| MCANALLEN, Kevin | Director | 1995-02-01 | 2008-12-12 |
| MILLER, Roy | Director | 2014-09-01 | 2019-10-13 |
| QUINN, Ronan | Director | 2008-12-12 | 2025-01-28 |
| SMYTH, Cormac | Director | 2008-12-12 | 2020-09-16 |
| SPRAETZ, Kenneth | Director | 1995-05-31 | 1998-07-26 |
| STAFFORD, Ronald Martin | Director | 2017-10-04 | 2022-09-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kakapuka Limited | Corporate entity | Shares 25–50% | 2017-02-01 | Ceased 2017-02-01 |
Filing timeline
Last 20 of 127 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-02 | AA | accounts | Accounts with accounts type small | |
| 2023-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-01-11 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-0.3%
£23,104,809 £23,028,513
-
Cash
-40.5%
£20,055,721 £11,930,824
lowest in 3 filed years
-
Net assets
-32.7%
£3,036,122 £2,041,928
lowest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
+24.3%
£1,792,672 £2,228,675
highest in 3 filed years
-
Profit before tax
+29.9%
£1,755,294 £2,280,012
highest in 3 filed years
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