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Next accounts due

2026-09-25 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£10K

-73.1% vs 2023

Net assets

£8M

+14.7% vs 2023

Employees

45

-11.8% vs 2023

Profit before tax

£1M

+650.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £151,128,288£134,605,589
Operating profit £44,141£1,668,261
Profit before tax -£244,919£1,347,796
Net profit -£204,552£987,083
Cash £39,007£10,499
Total assets less current liabilities £6,912,176£7,922,144
Net assets £6,720,304£7,707,387
Equity £6,720,304£7,707,387
Average employees 5145
Wages £2,926,626£2,728,645

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 0.0%1.2%
Net margin -0.1%0.7%
Return on capital employed 0.6%21.1%
Current ratio 1.14x1.24x
Interest cover 0.15x5.20x

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
Deloitte (NI) 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.”

Significant events

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
CLELAND, Ciaran Michael Secretary 2014-11-18
BRONSMAN, Peter Director 2006-06-26 Jul 1963 Swedish
CONNOLLY, Barry Thomas Director 2006-06-26 Jan 1961 Irish
Show 7 resigned officers
Name Role Appointed Resigned
NUGENT, Davin Secretary 2006-06-26 2014-11-18
OSHEA, Michael Gerrard Secretary 2006-06-26 2006-06-26
C.S. SECRETARIAL SERVICES LTD Corporate Secretary 2006-06-26 2006-06-26
BERG, Carl Eric Director 2006-09-25 2021-01-11
LINDSTROM, Jan Erik Director 2006-09-25 2016-03-30
NUGENT, Davin Director 2006-06-26 2015-12-09
CS DIRECTOR SERVICES LIMITED Corporate Director 2006-06-26 2006-06-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Barry Thomas Connolly Individual ownership-of-shares-25-to-50-percent-as-firm 2016-04-06 Active
Mr Peter Gunnar Bronsman Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2026-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-09 AA accounts Accounts with accounts type full
2024-12-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-31 AA accounts Accounts with accounts type full
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-20 AA accounts Accounts with accounts type full
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-01 AA accounts Accounts with accounts type full
2022-02-09 AD01 address Change registered office address company with date old address new address PDF
2022-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-27 AA accounts Accounts with accounts type full
2021-01-25 TM01 officers Termination director company with name termination date PDF
2021-01-04 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-25 AA accounts Accounts with accounts type full
2020-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-27 AA accounts Accounts with accounts type full
2019-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-04 AA accounts Accounts with accounts type full
2018-01-09 CS01 confirmation-statement Confirmation statement with no updates 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