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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-26 (in 6mo)

Last made up 2025-11-12

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£882K

+45.8% vs 2023

Employees

9

0% vs 2023

Profit before tax

£290K

+110.6% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £6,606,577£6,748,667
Operating profit £142,944£240,682
Profit before tax £137,603£289,741
Net profit £123,919£276,885
Cash
Total assets less current liabilities £611,632£882,062
Net assets £605,177£882,062
Equity £605,177£882,062
Average employees 99
Wages £542,253£312,899

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 2.2%3.6%
Net margin 1.9%4.1%
Return on capital employed 23.4%27.3%
Current ratio 1.26x2.14x
Interest cover 26.76x41.25x

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 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed budgets and projected cash flows for a period of not less than 12 months from the date of approval of the financial statements and the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. On that basis, the directors have concluded that there are no material uncertainties that would cast significant doubt over the Company's ability to continue as a going concern. For this reason, the directors consider it appropriate to continue to adopt the going concern basis in preparing the financial statements.”

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

People

7 active · 10 resigned

Name Role Appointed Born Nationality
KINGSPAN GROUP LIMITED Corporate Secretary 2021-06-21
CONNOR, Mark Director 2025-10-01 Dec 1986 Irish
HOULBERG, Rikke Alsted Director 2025-11-01 Jul 1976 Danish
KEELEY, Barry Director 2025-01-31 Jan 1977 Irish
KRAMER, Andrzej Director 2024-09-23 May 1963 Polish
MCGIVERN, Terry Director 2025-11-01 Feb 1974 Irish
MCMAHON, David Director 2024-11-01 Aug 1977 Irish
Show 10 resigned officers
Name Role Appointed Resigned
BECK, Henning Bejer Director 2021-06-21 2021-10-01
CHRISTENSEN, Kim Kirk Director 2021-06-21 2022-05-02
DISSING MONSTER, Line Director 2024-09-23 2025-10-01
FLYNN, Tom Director 2023-01-01 2025-01-31
HILL, Christopher James Director 2017-03-30 2023-08-15
LAWLOR, Alan Director 2021-06-21 2024-12-01
MATHIASEN, Alex Juel Director 2017-11-23 2022-05-02
MCAULIFFE, Ian Director 2021-06-21 2025-10-01
MCGIVERN, Terry Director 2022-05-02 2024-09-23
QUARRELL, Lwana Director 2021-10-01 2023-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kingspan Group Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-06-21 Active
Mr Peder Erik Prahl Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2017-03-30 Ceased 2021-06-21

Filing timeline

Last 20 of 60 total filings

Date Type Category Description
2025-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-13 AD01 address Change registered office address company with date old address new address PDF
2025-11-12 AP01 officers Appoint person director company with name date PDF
2025-11-12 AP01 officers Appoint person director company with name date PDF
2025-11-12 TM01 officers Termination director company with name termination date PDF
2025-11-12 TM01 officers Termination director company with name termination date PDF
2025-11-12 AP01 officers Appoint person director company with name date PDF
2025-09-04 AA accounts Accounts with accounts type full
2025-06-24 CH01 officers Change person director company PDF
2025-06-04 CH01 officers Change person director company PDF
2025-02-06 TM01 officers Termination director company with name termination date PDF
2025-02-06 AP01 officers Appoint person director company with name date PDF
2024-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-11 AP04 officers Appoint corporate secretary company with name date PDF
2024-12-04 TM01 officers Termination director company with name termination date PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-09-29 AA accounts Accounts with accounts type full
2024-09-23 TM01 officers Termination director company with name termination date PDF
2024-09-23 AP01 officers Appoint person director company with name date PDF
2024-09-23 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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