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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-20 (in 6mo)

Last made up 2025-11-06

Watchouts

None on the register

Cash

£21K

+287.8% vs 2020

Net assets

-£2M

-30.7% vs 2020

Employees

13

-18.8% vs 2020

Profit before tax

-£661K

+6.2% vs 2020

Accounts

2-year trend · latest reflected 2021-12-31

Latest accounts filed cover 2024-12-31, 2023-12-31, 2022-12-31; financial figures currently reflect up to 2021-12-31.

Metric Trend 2020-12-312021-12-31
Turnover £892,419£655,757
Operating profit -£704,486-£660,905
Profit before tax -£704,486-£660,905
Net profit
Cash £5,481£21,258
Total assets less current liabilities -£1,759,025-£2,320,237
Net assets -£1,825,919-£2,387,131
Equity £1,825,919£2,387,131
Average employees 1613
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 2020-12-312021-12-31
Operating margin -78.9%-100.8%
Return on capital employed 40.0%28.5%

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

3 active · 15 resigned

Name Role Appointed Born Nationality
BRADY, Paul Declan Secretary 2013-10-09
BRADY, Paul Declan Director 2013-10-09 Feb 1967 Irish
TIERNEY, Donal Thomas Martin Director 2016-01-04 Apr 1965 Irish
Show 15 resigned officers
Name Role Appointed Resigned
TELFER, Sheila Secretary 1995-12-07 2013-10-09
BROUGHTON SECRETARIES LIMITED Corporate Secretary 2014-05-12 2016-01-04
ALGAR, Brian Edward Director 1998-05-26 2013-10-09
DOYLE, Gary Anthony Director 2013-10-09 2016-01-04
DOYLE, Gary Anthony Director 2013-10-09 2013-10-09
FERGUSON, Angus Scott Director 1996-06-01 2002-03-13
GLASS, Colin Director 1998-05-26 2013-10-09
JONES, Roger Anthony Director 1998-05-26 2003-03-01
TELFER, Sheila Director 1996-06-01 2013-10-09
TELFER, Stewart Bryson, Dr Director 1995-12-07 2013-10-09
TIERNEY, Daniel, Mr. Director 2016-07-15 2016-07-27
TIERNEY, Donal Thomas Martin Director 2013-10-09 2013-12-23
TIERNEY, Jonathan James Director 2013-10-09 2013-12-23
TIERNEY, Louise Director 2014-09-22 2026-03-04
BIMEDA GOVERNANCE SERVICES LIMITED Corporate Director 2016-01-04 2016-03-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Donal Thomas Martin Tierney Individual Shares 25–50% 2016-06-30 Active

Filing timeline

Last 20 of 145 total filings

Date Type Category Description
2026-03-04 TM01 officers Termination director company with name termination date PDF
2025-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-02 AA accounts Accounts with accounts type full
2024-11-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-14 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type full
2023-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-10 AA accounts Accounts with accounts type full
2022-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-21 AA accounts Accounts with accounts type total exemption full PDF
2021-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-12 AA accounts Accounts with accounts type full
2020-12-08 AA accounts Accounts with accounts type full
2020-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-03 CH01 officers Change person director company with change date PDF
2020-07-31 CH03 officers Change person secretary company with change date PDF
2020-07-31 CH01 officers Change person director company with change date PDF
2020-07-31 AD01 address Change registered office address company with date old address new address PDF
2020-07-31 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
1

last 12 months

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

Year-on-year

FY2020 → FY2021 · period ending 2021-12-31 vs 2020-12-31

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page