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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-04-30

Confirmation statement due

2026-07-09 (in 2mo)

Last made up 2025-06-25

Watchouts

None on the register

Cash

£12M

-16.8% lowest in 3 filed years

Net assets

£37M

-13.3% lowest in 3 filed years

Employees

306

-2.9% vs 2023

Profit before tax

-£7M

-859.4% vs 2023

Accounts

5-year trend · latest reflected 2025-04-30

Metric Trend 2022-01-012022-12-312023-01-012023-12-312025-04-30
Turnover £396,048,000£353,102,000£298,104,000
Operating profit -£8,158,000-£817,000-£6,629,000
Profit before tax -£8,162,000-£746,000-£7,157,000
Net profit -£6,583,000£180,000-£5,722,000
Cash £20,269,000£14,043,000£11,680,000
Total assets less current liabilities £46,556,000£47,816,000£46,669,000
Net assets £42,782,000£42,962,000£37,240,000
Equity £49,365,000£42,782,000£42,782,000£42,962,000£37,240,000
Average employees 288315306
Wages £12,637,000£14,563,000£19,525,000

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 2022-01-012022-12-312023-01-012023-12-312025-04-30
Operating margin -2.1%-0.2%-2.2%
Net margin -1.7%0.1%-1.9%
Return on capital employed -17.5%-1.7%-14.2%
Interest cover -9.26x

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

4 active · 4 resigned

Name Role Appointed Born Nationality
GLEESON, Ronan Joseph Secretary 2009-05-14 Irish
GLEESON, Ronan Joseph Director 2009-05-14 Jun 1976 Irish
KEEGAN, Kevin William Director 2000-12-31 May 1963 Irish
REDDINGTON, John James Director 1996-07-23 Sep 1972 Irish
Show 4 resigned officers
Name Role Appointed Resigned
REDDINGTON, Annette Marie Secretary 1996-07-23 2000-06-20
REDDINGTON, John James Secretary 2000-06-20 2009-05-14
M & K NOMINEE SECRETARIES LIMITED Corporate Nominee Secretary 1996-07-23 1996-07-23
MORAN, Peter Jude, Mr. Director 1999-10-02 2015-12-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jrl Group Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 107 total filings

Date Type Category Description
2026-03-26 AA01 accounts Change account reference date company current shortened PDF
2026-01-31 AA accounts Accounts with accounts type full PDF
2025-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-22 AA01 accounts Change account reference date company previous extended PDF
2025-02-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-30 AA accounts Accounts with accounts type full PDF
2024-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-15 AA accounts Accounts with accounts type full
2023-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-16 AA accounts Accounts with accounts type full
2022-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-29 AA accounts Accounts with accounts type full
2021-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-11 AA accounts Accounts with accounts type full
2020-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-09 AA accounts Accounts with accounts type full
2019-10-08 MR04 mortgage Mortgage satisfy charge full PDF
2019-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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 → FY2025 · period ending 2025-04-30 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