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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-21 (in 1mo)

Last made up 2025-06-07

Watchouts

None on the register

Cash

£127K

+9.8% vs 2023

Net assets

£2M

+10.6% vs 2023

Employees

32

0% vs 2023

Profit before tax

£220K

+74.1% vs 2023

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £1,689,720£1,816,117
Operating profit £126,521£220,309
Profit before tax £126,521£220,309
Net profit £137,813£220,309
Cash £115,173£126,502
Total assets less current liabilities £2,080,051£2,300,360
Net assets £2,080,051£2,300,360
Equity £2,080,051£2,300,360
Average employees 3232
Wages £1,000,818£1,070,378

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 7.5%12.1%
Net margin 8.2%12.1%
Return on capital employed 6.1%9.6%
Current ratio 37.13x58.86x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
HLB Ireland Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared budgets and cash flows for a period of at least twelve months from the date of the approval of the financial statements which demonstrate that there is no material uncertainty regarding the companys ability to meet its liabilities as they fall due, and to continue as a going concern. Based on the above assessment, the director confirms that he has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, and therefore continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 14 resigned

Name Role Appointed Born Nationality
O'CONNELL, Gareth Ivan Director 2024-06-14 Nov 1971 Irish
Show 14 resigned officers
Name Role Appointed Resigned
BILLIGE, Jean Secretary 1999-06-28 2002-02-26
BILLIGE, Stephen Secretary 1995-06-12 1999-01-29
KHAKI, Firoz Secretary 2002-02-26 2018-11-13
TICKNER, Keith Secretary 1999-01-29 1999-06-28
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1995-06-12 1995-06-12
BILLIGE, Jean Director 1999-06-28 2002-02-26
BILLIGE, Jean Director 1995-06-12 1999-01-29
BILLIGE, Stephen Director 1995-06-12 1999-01-29
DHAYA, Aslam Director 2002-02-26 2018-11-23
HOLLYWOOD, Joseph Charles Director 1995-06-12 1995-07-25
KAVANAGH, Eugene Director 2017-11-29 2024-06-14
MCNEIL, Peter Henry Thomas Director 1995-06-12 1997-04-01
TICKNER, Keith Director 1999-01-29 1999-06-28
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1995-06-12 1995-06-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Mccabe Individual Significant influence 2018-09-11 Ceased 2023-12-20
Mr Aslam Dahya Individual Significant influence 2018-08-09 Ceased 2018-11-23
Mr Gareth O'Connell Individual Shares 75–100% 2018-08-09 Active
Mr Aslam Dahya Individual Significant influence 2017-06-07 Ceased 2018-06-22

Filing timeline

Last 20 of 143 total filings

Date Type Category Description
2026-03-05 AA accounts Accounts with accounts type full PDF
2026-03-05 AA accounts Accounts with accounts type full PDF
2025-11-19 DISS40 gazette Gazette filings brought up to date
2025-11-18 GAZ1 gazette Gazette notice compulsory
2025-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-07-05 AD01 address Change registered office address company with date old address new address PDF
2024-07-04 TM01 officers Termination director company with name termination date PDF
2024-07-04 AP01 officers Appoint person director company with name date PDF
2024-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-27 MA incorporation Memorandum articles
2024-02-27 MA incorporation Memorandum articles
2024-02-27 RESOLUTIONS resolution Resolution
2024-02-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-02-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-02-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-23 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-23 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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