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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-03 (in 1y)

Last made up 2026-04-19

Watchouts

1 item

Cash

£28M

+502.6% vs 2023

Net assets

£7M

+106.8% vs 2023

Employees

276

+28.4% vs 2023

Profit before tax

£3M

+178.8% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £78,715,381£222,581,821
Operating profit £1,378,533£3,606,865
Profit before tax £1,212,190£3,379,426
Net profit £797,322£3,777,290
Cash £4,699,720£28,319,966
Total assets less current liabilities £4,039,759£9,191,519
Net assets £3,537,235£7,314,525
Equity £3,537,235£7,314,525
Average employees 215276
Wages £17,308,914£28,766,950

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 2023-12-312024-12-31
Operating margin 1.8%1.6%
Net margin 1.0%1.7%
Return on capital employed 34.1%39.2%
Gearing (liabilities / total assets) 84.6%93.2%
Current ratio 1.19x1.08x
Interest cover 7.39x15.15x

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
Xeinadin Audit Ireland 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.”

Significant events

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

People

10 active · 10 resigned

Name Role Appointed Born Nationality
TUTTY, Darren Secretary 2022-12-15
ACHESON, Brian, Mr. Director 2006-05-02 Apr 1965 Irish
DOUGAN, James Director 2023-08-01 Jun 1980 Irish
FLYNN, Paul Director 2016-12-01 Aug 1967 British
HORAN, Sean Director 2023-08-01 Dec 1985 Irish
KEOHANE, Ronan, Mr. Director 2015-09-01 Mar 1982 Irish
MYERS, David Anthony, Mr. Director 2014-05-24 Aug 1968 Irish
O'CONNOR, Micheál Director 2021-06-01 Jun 1969 Irish
TUTTY, Darren Director 2022-12-15 Dec 1973 Irish
WHITE, Bryan Director 2016-12-01 Aug 1972 Irish
Show 10 resigned officers
Name Role Appointed Resigned
FINN, Patrick Secretary 2016-12-01 2022-12-15
MCGOVERN, Christopher Secretary 2006-05-02 2016-11-30
GRACEWAY LIMITED Corporate Secretary 2006-04-28 2006-05-02
DUFFY, Derek Director 2010-12-22 2016-10-19
FINN, Patrick Director 2016-12-01 2022-12-15
LONERGAN, Oliver Director 2006-05-02 2022-12-15
MCGOVERN, Christopher Director 2006-05-02 2016-11-30
O'SHEA, Tony Director 2016-12-01 2022-07-22
GRACEWAY LIMITED Corporate Director 2006-04-28 2006-05-02
SUMMERGLEN LIMITED Corporate Director 2006-04-28 2006-05-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Christa Andresky Individual Significant influence 2025-01-07 Active
Patrick Blake Individual Significant influence 2025-01-07 Active
Peter Davoren Individual Significant influence 2025-01-07 Active
Mr Brian Gerard Acheson Individual Significant influence 2016-04-07 Ceased 2025-01-07

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2026-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-15 AA accounts Accounts with accounts type full
2025-04-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-28 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-04-28 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-04-28 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-04-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-21 AA accounts Accounts with accounts type full
2024-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 RP04AP01 officers Second filing of director appointment with name PDF
2023-09-29 RP04AP01 officers Second filing of director appointment with name PDF
2023-09-12 AP01 officers Appoint person director company with name date
2023-09-12 AP01 officers Appoint person director company with name date
2023-09-11 AA accounts Accounts with accounts type full
2023-04-24 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-16 AP01 officers Appoint person director company with name date PDF
2022-12-16 TM01 officers Termination director company with name termination date PDF
2022-12-16 TM01 officers Termination director company with name termination date PDF
2022-12-16 TM02 officers Termination secretary company with name termination date PDF
2022-12-16 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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. 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