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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-08 (in 1y)

Last made up 2026-04-24

Watchouts

None on the register

Cash

£11M

+224.8% vs 2023

Net assets

£13M

+8.1% vs 2023

Employees

152

+22.6% vs 2023

Profit before tax

£1M

+4.4% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £40,459,999£84,989,959
Operating profit £1,010,464£724,076
Profit before tax £1,005,634£1,050,355
Net profit £762,598£984,700
Cash £3,286,307£10,673,642
Total assets less current liabilities £12,165,869£13,150,569
Net assets £12,165,869£13,150,569
Equity £12,165,869£13,150,569
Average employees 124152
Wages £8,084,377£11,949,196

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 2.5%0.9%
Net margin 1.9%1.2%
Return on capital employed 8.3%5.5%
Gearing (liabilities / total assets) 39.1%61.3%
Current ratio 2.52x1.62x
Interest cover 209.21x632.93x

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
Ernst & Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 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

6 active · 9 resigned

Name Role Appointed Born Nationality
GERAGHTY, Roger Secretary 2025-04-01
GROGAN, John Gerard Director 2021-10-01 Feb 1974 Irish
KIRBY, Jimmy Director 2016-12-19 Jun 1966 Irish
LYNCH, Donal Martin Director 2024-05-01 Aug 1974 Irish
MCCANN, Henry Thomas Director 2021-10-01 Jul 1978 Irish
O'BRIEN, Conor Patrick Director 2016-12-19 Jan 1976 Irish
Show 9 resigned officers
Name Role Appointed Resigned
MCMAHON, Derry Secretary 2007-04-24 2025-04-01
ACI SECRETARIES LIMITED Corporate Secretary 2007-04-24 2007-04-24
FLANAGAN, Mark Director 2016-12-19 2026-04-27
FRAWLEY, Fergus Director 2007-04-24 2016-12-19
KERINS, Aidan Director 2021-10-01 2025-05-30
MCMAHON, Derry Director 2016-12-19 2024-05-01
RYAN, Raymond Director 2016-12-19 2023-07-31
RYAN, Tom Director 2007-04-24 2010-04-01
ACI DIRECTORS LIMITED Corporate Nominee Director 2007-04-24 2007-04-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kirby Group Engineering Unlimited Company Corporate entity Shares 75–100% 2017-04-24 Active

Filing timeline

Last 20 of 72 total filings

Date Type Category Description
2026-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-07 CH01 officers Change person director company with change date PDF
2026-05-06 CH01 officers Change person director company with change date PDF
2026-05-06 CH01 officers Change person director company with change date PDF
2026-05-05 TM01 officers Termination director company with name termination date PDF
2026-04-29 CH01 officers Change person director company with change date PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-06-06 TM01 officers Termination director company with name termination date PDF
2025-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-14 AP03 officers Appoint person secretary company with name date PDF
2025-04-11 TM02 officers Termination secretary company with name termination date PDF
2024-10-02 AA accounts Accounts with accounts type full
2024-05-01 AP01 officers Appoint person director company with name date PDF
2024-05-01 TM01 officers Termination director company with name termination date PDF
2024-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-17 TM01 officers Termination director company with name termination date PDF
2023-09-21 AA accounts Accounts with accounts type full
2023-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full
2022-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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