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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-29

Confirmation statement due

2026-11-27 (in 6mo)

Last made up 2025-11-13

Watchouts

None on the register

Cash

£3M

Latest balance sheet

Net assets

£3M

Equity attributable

Employees

39

Average over period

Profit before tax

£615K

Period ending 2024-12-29

Accounts

2-year trend · latest reflected 2024-12-29

Metric Trend 2023-12-312024-12-29
Turnover £1,798,000
Operating profit £615,000
Profit before tax £615,000
Net profit £0£336,000
Cash £3,228,000
Total assets less current liabilities
Net assets £2,875,000
Equity £2,875,000
Average employees 39
Wages £811,000

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 2023-12-312024-12-29
Operating margin 34.2%
Net margin 18.7%
Current ratio 1.08x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The balance sheet on page 10 discloses shareholder's funds of £2,875,000. The Company is a subsidiary of a profitable group and is reliant on continued support from its parent. The directors of the Company are also directors of the parent company and having considered the support available from the parent are satisfied that the accounts can be prepared on a going concern basis.”

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
BOYLE, Kerry Secretary 2022-12-08
BOYLE, John Director 2022-12-08 Mar 1956 Irish
BOYLE, Kerry Director 2022-12-08 Jul 1975 Irish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Boyle Individual Shares 75–100%, Voting 75–100%, Appoints directors 2022-12-08 Active

Filing timeline

Last 7 of 7 total filings

Date Type Category Description
2025-12-28 AA accounts Accounts with accounts type full
2025-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-13 AA accounts Accounts with accounts type full
2024-08-13 SH01 capital Capital allotment shares PDF
2023-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-08 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

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 2024-12-29 vs 2023-12-31

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page