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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-26 (in 5mo)

Last made up 2025-10-12

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£400K

+19.3% highest in 3 filed years

Employees

19

0% vs 2023

Profit before tax

£65K

+34.7% highest in 3 filed years

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 £720,289£769,805£563,701
Operating profit £100,068£102,566£64,568
Profit before tax £45,853£47,948£64,568
Net profit
Cash
Total assets less current liabilities £817,256£335,276£399,844
Net assets £276,171£335,276
Equity
Average employees 181919
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 13.9%13.3%11.5%
Return on capital employed 12.2%30.6%16.1%
Interest cover 1.85x1.88x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
HLB Ireland Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above assessment, the directors confirm that they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, and therefore continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

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

People

1 active · 5 resigned

Name Role Appointed Born Nationality
O'CONNELL, Gareth Ivan Director 2024-06-14 Nov 1971 Irish
Show 5 resigned officers
Name Role Appointed Resigned
KHAKI, Firoz Secretary 2005-11-09 2018-11-13
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2005-11-09 2005-11-09
DAHYA, Aslam Director 2005-11-09 2018-11-23
KAVANAGH, Eugene Director 2017-11-29 2024-06-14
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2005-11-09 2005-11-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Mc Cabe Individual Significant influence 2018-09-11 Ceased 2023-12-20
Mr Aslam Dahya Individual Significant influence 2018-08-09 Ceased 2018-11-23
Mr Gareth O'Connell Individual Significant influence 2018-08-09 Active
Wesley Ltd (Guernsey) Corporate entity Shares 75–100% 2016-11-06 Ceased 2018-08-09

Filing timeline

Last 20 of 86 total filings

Date Type Category Description
2025-11-18 AA accounts Accounts with accounts type full PDF
2025-11-18 AA accounts Accounts with accounts type full PDF
2025-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-10-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-05 AD01 address Change registered office address company with date old address new address PDF
2024-07-04 TM01 officers Termination director company with name termination date PDF
2024-06-27 AP01 officers Appoint person director company with name date PDF
2024-04-09 MA incorporation Memorandum articles
2024-02-27 RESOLUTIONS resolution Resolution
2024-02-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-02-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-23 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-23 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-23 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-23 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-23 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-19 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
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