SHAMROCK MIDCO LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Price Bailey LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company is reliant on financial support from its major trading subsidiary and investors. The amount of loan notes due to be repaid in the next 12 months is nil. All loan notes are not due to be repaid until June 2027. The Company expects support from fellow Group undertakings to continue for the foreseeable future. Demand for the Group's services remains strong and new projects for future delivery continue to be secured. Therefore, based on 18 month projections, the Directors expect the group to have adequate resources to continue in operational existence at current levels with headroom within operating facilities for planned growth in FY26 and FY27. Based on the above, the Directors feel it appropriate to prepare the accounts on the going concern basis, and no adjustments have been made should this basis not be applied.”

Group structure

1. SHAMROCK MIDCO LIMITED · parent
   1. Shamrock Bidco Limited 100% · UK · Holding company
   2. John Henry & Sons (Developments) Limited 100% · UK · Holding company
   3. Avanti Traffic Management Limited 100% · UK · Dormant company
   4. Fibrewave Networks Limited 100% · UK · Dormant company
   5. John Henry & Sons (Holdings) Limited 100% · UK · Holding company
   6. John Henry Group Limited 100% · UK · Civil engineers
   7. Communications Trading House Limited 100% · UK · Holding company
   8. Business and Communications Limited 100% · UK · Dormant company
   9. John Henry & Sons (Plant Hire) Limited 100% · UK · Dormant company

Significant events

• “The Group's trading environment continues to be challenging with the slowdown in build programmes in the Telecoms infrastructure services market.”
• “The group underwent a programme of restructure in early 2024 which impacted trading performance reducing a small amount of headcount and cost.”
• “Intercompany bank guarantees have been given to all fellow subsidiaries within the Shamrock Topco Group. Security is held on all property and assets of the company.”

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

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.

• Turnover

  —

  Not reported

• Cash

  -42.5%

  £1,563 → £898

• Net assets

  -280.4%

  £802,051 → -£1,447,194

• Employees

  0%

  3 → 3

• Operating profit

  -296.8%

  -£3,772 → -£14,966

• Profit before tax

  -110.7%

  £20,829,057 → -£2,220,006

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