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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-02 (in 9mo)

Last made up 2026-01-19

Watchouts

None on the register

Cash

£4M

+130.2% highest in 6 filed years

Net assets

£25M

+17.7% vs 2023

Employees

0

Average over period

Profit before tax

£5M

+55.9% vs 2023

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £112,198,475£122,015,685
Operating profit £3,267,721£5,076,942
Profit before tax £3,250,277£5,066,129
Net profit £2,476,536£3,792,857
Cash -£2,004,954-£9,348,775-£11,343,935-£7,972,098-£14,582,600£4,407,004
Total assets less current liabilities £24,164,363£28,909,585
Net assets £21,436,020£25,228,877
Equity
Average employees 00
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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 2.9%4.2%
Net margin 2.2%3.1%
Return on capital employed 13.5%17.6%
Interest cover 187.33x469.52x

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 · 9 resigned

Name Role Appointed Born Nationality
WALSH, Fergal Secretary 2014-01-01
MULCAHY, Antoinette Lucia, Ms. Director 1998-05-01 Jun 1967 Irish
WALSH, Fergal Director 2014-01-01 Oct 1972 Irish
Show 9 resigned officers
Name Role Appointed Resigned
RING, Donal Secretary 1996-01-19 2013-03-01
THOMAS, Howard Nominee Secretary 1996-01-19 1996-01-19
BUCKLEY, Jerry Director 1996-05-22 1998-05-01
COFFEY, Jerry Director 1996-05-22 1998-05-01
NUGENT, Thomas Director 1998-05-01 2013-03-01
RING, Donal Director 1996-01-19 2013-03-01
RING, Noreen Director 1996-01-19 1998-05-01
TESTER, William Andrew Joseph Nominee Director 1996-01-19 1996-01-19
TOBIN, Paddy Director 1996-05-22 1998-05-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alan Ring Individual Significant influence 2023-06-20 Active
Mrs Noreen Ring Individual significant-influence-or-control-as-trust 2018-01-20 Ceased 2023-06-20
Mrs Doris Coffey Individual significant-influence-or-control-as-trust 2018-01-20 Ceased 2023-06-20
Mr Mort Buckley Individual significant-influence-or-control-as-trust 2018-01-20 Active

Filing timeline

Last 20 of 97 total filings

Date Type Category Description
2026-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-30 AA accounts Accounts with accounts type full PDF
2025-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type full PDF
2024-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-21 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-02-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-02-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-30 AA accounts Accounts with accounts type full PDF
2023-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 AA accounts Accounts with accounts type full PDF
2022-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-08 AA accounts Accounts with accounts type full
2021-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-01-11 AA accounts Accounts with accounts type full
2020-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-05 AA accounts Accounts with accounts type full
2019-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-03 PSC01 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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