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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-24 (in 7mo)

Last made up 2025-12-10

Watchouts

None on the register

Cash

£22M

+50% highest in 5 filed years

Net assets

£23M

+29.9% highest in 5 filed years

Employees

47

+9.3% highest in 5 filed years

Profit before tax

£7M

+188.2% highest in 5 filed years

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 £17,848,844£21,137,814£25,698,217
Operating profit £3,236,183£1,907,151£6,470,293
Profit before tax £3,255,027£4,368,194£5,223,205£2,523,022£7,271,377
Net profit £2,631,420£3,536,960£4,173,688£1,804,500£5,400,528
Cash £10,221,398£11,293,357£12,908,121£14,419,867£21,632,618
Total assets less current liabilities £9,509,683£13,046,507£17,286,112£18,206,186£23,648,065
Net assets £8,554,906£12,091,866£16,265,554£18,070,054£23,470,582
Equity £3,901,912£5,923,486£8,554,906£12,091,866£16,265,554£18,070,054£23,470,582
Average employees 2827334347
Wages £1,054,888£994,483£1,266,603£1,369,916£1,566,505

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 18.1%9.0%25.2%
Net margin 14.7%8.5%21.0%
Return on capital employed 34.0%10.5%27.4%
Current ratio 2.53x2.95x

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
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
BHP LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

Significant events

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

People

3 active · 15 resigned

Name Role Appointed Born Nationality
COONEY, Colman Director 2023-08-02 Mar 1975 Irish
CRONIN, Conor Director 2025-04-01 Jul 1983 Irish
WALKER, James John Director 2024-10-28 Apr 1980 English
Show 15 resigned officers
Name Role Appointed Resigned
BURNS, Patricia Elizabeth Secretary 2018-04-03 2022-08-01
GRAEME, Dorothy May Nominee Secretary 1996-12-10 1996-12-10
MCGEE, Kathryn Secretary 1996-12-10 2018-04-03
BINGHAM, Pamela Ann Director 2020-12-17 2021-09-02
BURNS, Patricia Elizabeth Director 2018-04-03 2022-08-01
COWLEY, Nicholas Director 2018-04-03 2019-03-01
GRAEME, Lesley Joyce Nominee Director 1996-12-10 1996-12-10
MCGEE, Kathryn, Mrs. Director 1996-12-10 2018-04-03
MCGEE, Michael James, Mr. Director 2007-05-24 2018-04-03
MOORE, Lenora Elizabeth Director 2022-02-04 2024-10-28
O CONNELL, Liesl Director 2007-05-24 2018-04-03
O'CONNELL, Feargal Seamus Peter Director 1996-12-10 2018-04-03
SMITH, David Antony Director 2023-07-17 2025-03-25
WIGHTMAN, Michael Director 2018-04-03 2020-12-17
WILSON, Nathaniel John Director 2022-08-01 2025-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nal Developments Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2026-01-07 TM01 officers Termination director company with name termination date PDF
2025-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-04-01 AP01 officers Appoint person director company with name date PDF
2025-03-25 TM01 officers Termination director company with name termination date PDF
2024-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-29 TM01 officers Termination director company with name termination date PDF
2024-10-28 AP01 officers Appoint person director company with name date PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-02-27 AA accounts Accounts with accounts type full PDF
2023-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-02 AP01 officers Appoint person director company with name date PDF
2023-07-17 AP01 officers Appoint person director company with name date PDF
2022-12-30 AA accounts Accounts with accounts type full PDF
2022-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-30 TM01 officers Termination director company with name termination date PDF
2022-08-30 TM02 officers Termination secretary company with name termination date PDF
2022-08-30 AP01 officers Appoint person director company with name date PDF
2022-02-17 AP01 officers Appoint person director company with name date PDF
2022-02-17 AA accounts Accounts with accounts type full 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

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