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Next accounts due

2026-12-30 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-01 (in 4mo)

Last made up 2025-08-18

Watchouts

None on the register

Cash

£4M

+40.4% vs 2024

Net assets

£5M

+13.7% vs 2024

Employees

77

-2.5% vs 2024

Profit before tax

£867K

-10.9% vs 2024

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax £972,769£866,628
Net profit £764,888£616,382
Cash £2,564,844£3,601,122
Total assets less current liabilities £5,666,882£5,822,197
Net assets £4,505,393£5,121,775
Equity £4,505,393£5,121,775
Average employees 7977
Wages £2,645,999£3,066,089

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

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Auditor
Duncan & Toplis Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
MCMANUS, Brian Gerald Secretary 2003-02-18 Northern Irish
BRIGGS, Martin Director 2004-05-19 Feb 1962 British
DALY, Anthony Hugh Director 2004-05-19 Apr 1959 British
MCMANUS, Brian Gerald Director 2003-02-18 Jul 1959 Northern Irish
WADDELL, Vincent Director 2003-02-18 Mar 1958 Irish
Show 1 resigned officer
Name Role Appointed Resigned
KANE, Dorothy May Secretary 2003-02-18 2003-02-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Anthony Hugh Daly Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2016-04-16 Active
Mr Martin Briggs Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2016-04-16 Active

Filing timeline

Last 20 of 73 total filings

Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-13 AA accounts Accounts with accounts type full PDF
2024-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-29 AA accounts Accounts with accounts type full PDF
2023-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-04 AA accounts Accounts with accounts type full PDF
2022-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-30 AA accounts Accounts with accounts type full PDF
2022-03-31 AA01 accounts Change account reference date company current shortened PDF
2022-03-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-12-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-30 AA accounts Accounts with accounts type full PDF
2020-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-13 AA accounts Accounts with accounts type full
2019-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-15 CH01 officers Change person director company with change date 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

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

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