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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-07-23 (in 2mo)

Last made up 2025-07-09

Watchouts

None on the register

Cash

£7M

+26% vs 2024

Net assets

£24M

+6.9% vs 2024

Employees

6

+100% vs 2024

Profit before tax

£8M

-25.4% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £64,181,738£61,765,676
Operating profit £11,086,830£8,288,119
Profit before tax £11,245,041£8,388,916
Net profit £8,415,222£6,535,512
Cash £5,571,974£7,019,005
Total assets less current liabilities £22,408,181£23,954,856
Net assets £22,392,074£23,927,586
Equity £22,392,074£23,927,586
Average employees 36
Wages £33,963£135,630

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 2024-06-302025-06-30
Operating margin 17.3%13.4%
Net margin 13.1%10.6%
Return on capital employed 49.5%34.6%
Current ratio 5.29x6.42x
Interest cover 438.04x

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
RPG Crouch Chapman LLP
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.”

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
BARRETT, Ciaran Director 2013-07-30 Jul 1978 Irish
FORDE, Brian Director 2013-07-30 Mar 1978 Irish
Show 1 resigned officer
Name Role Appointed Resigned
FINNERAN, Patrick Francis Director 2014-06-01 2019-10-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Beaumont Gate Group Ltd Corporate entity Shares 75–100% 2021-02-02 Active
Mr Brian Forde Individual Shares 25–50% 2016-07-01 Ceased 2021-02-02
Mr Ciaran Barrett Individual Shares 25–50% 2016-07-01 Ceased 2021-02-02
Mr Patrick Francis Finneran Individual Shares 25–50% 2016-07-01 Ceased 2019-10-30

Filing timeline

Last 20 of 46 total filings

Date Type Category Description
2026-03-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-11-07 AA accounts Accounts with accounts type full
2025-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-18 AA accounts Accounts with accounts type full
2024-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-02 AA accounts Accounts with accounts type full
2023-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-03 AA accounts Accounts with accounts type full
2022-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-02 AD01 address Change registered office address company with date old address new address PDF
2021-11-09 AA accounts Accounts with accounts type full
2021-07-09 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-04-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-04-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-01-22 CH01 officers Change person director company with change date PDF
2021-01-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2020-11-02 AA accounts Accounts with accounts type full
2020-07-09 CS01 confirmation-statement Confirmation statement with updates PDF
2019-11-19 SH06 capital Capital cancellation shares

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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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