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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-18 (in 4mo)

Last made up 2025-09-04

Watchouts

None on the register

Cash

£18M

+10.2% vs 2024

Net assets

£22M

+13.5% vs 2024

Employees

82

+6.5% vs 2024

Profit before tax

£5M

+0.1% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £63,916,246£58,402,131
Operating profit £4,689,792£4,334,664
Profit before tax £5,020,022£5,027,194
Net profit £4,513,551£3,618,151
Cash £15,971,280£17,597,645
Total assets less current liabilities £20,161,309£23,062,635
Net assets £19,054,508£21,630,092
Equity £19,054,508£21,630,092
Average employees 7782
Wages £2,128,582£2,534,947

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 2024-03-312025-03-31
Operating margin 7.3%7.4%
Net margin 7.1%6.2%
Return on capital employed 23.3%18.8%
Current ratio 2.65x2.46x
Interest cover 130.29x96.08x

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)
Auditor
Buckingham & Company Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

6 active · 6 resigned

Name Role Appointed Born Nationality
HARRINGTON, Anthony Francis Secretary 2001-01-18 British
CARR MB, Scott Director 2019-04-01 May 1962 British
HARRINGTON, Anthony Francis Director 2001-01-18 May 1975 British
HARRINGTON, Cornelius Francis Director 2001-01-18 May 1940 Irish
MINIHAN, James Patrick Director 2023-01-01 Jan 1990 Irish
SWIFT, Mark Joseph Director 2024-11-01 Nov 1985 British
Show 6 resigned officers
Name Role Appointed Resigned
JPCORS LIMITED Corporate Nominee Secretary 2001-01-18 2001-01-18
FAGG, Gary Paul Director 2002-06-01 2024-09-30
KAVANAGH, James Patrick Director 2016-12-01 2024-07-19
MULLEN, Cyril Paul Director 2001-01-18 2009-09-02
JPCORD LIMITED Corporate Nominee Director 2001-01-18 2001-01-18
JPCORS LIMITED Corporate Nominee Director 2001-01-18 2001-01-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Cornelius Francis Harrington Individual Shares 25–50% 2016-04-06 Active
Mr Anthony Francis Harrington Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 85 total filings

Date Type Category Description
2026-02-06 CH01 officers Change person director company with change date PDF
2025-10-08 AA accounts Accounts with accounts type full
2025-09-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-25 AP01 officers Appoint person director company with name date PDF
2024-10-02 TM01 officers Termination director company with name termination date PDF
2024-09-09 AA accounts Accounts with accounts type full
2024-09-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-24 TM01 officers Termination director company with name termination date PDF
2024-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-21 AA accounts Accounts with accounts type full
2023-02-02 MR04 mortgage Mortgage satisfy charge full PDF
2023-02-01 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-04 AP01 officers Appoint person director company with name date PDF
2022-09-30 AA accounts Accounts with accounts type full
2022-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-30 AA accounts Accounts with accounts type full
2021-04-28 CH01 officers Change person director company with change date PDF
2021-04-28 CH01 officers Change person director company with change date PDF
2021-04-28 CH03 officers Change person secretary company with change date PDF
2021-04-28 PSC04 persons-with-significant-control Change to a person with significant control 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
0

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page