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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-04-27 (in 11mo)

Last made up 2026-04-13

Watchouts

None on the register

Cash

£2M

+12.8% vs 2024

Net assets

£12M

+5.4% vs 2024

Employees

170

+8.3% vs 2024

Profit before tax

£11M

+9.1% vs 2024

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £21,267,879£23,230,163
Operating profit £9,893,262£10,653,397
Profit before tax £10,038,182£10,955,710
Net profit £10,038,182£10,955,710
Cash £1,686,680£1,902,596
Total assets less current liabilities £11,223,616£12,141,773
Net assets £11,223,616£11,832,469
Equity £11,223,616£11,832,469
Average employees 157170
Wages £6,361,817£6,647,397

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 2024-04-302025-04-30
Operating margin 46.5%45.9%
Net margin 47.2%47.2%
Return on capital employed 88.1%87.7%
Current ratio 3.85x3.34x
Interest cover 196.48x348.74x

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
Moore (N.I.) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“prepare the financial statements on the going concern basis unless it is inappropriate to presume that the firm will continue in business.”

Significant events

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

People

45 active · 13 resigned

Name Role Appointed Born Nationality
MCCONKEY, Dawson James Llp Designated Member 2013-09-01 Jun 1977
O'NEILL, Orlagh Llp Designated Member 2012-12-01 Jan 1973
ADAIR, Gary Richard Llp Member 2024-12-02 Nov 1984
ARMSTRONG, Gerard Joseph Llp Member 2012-12-01 Jan 1980
BLEAKLEY, Neil Llp Member 2012-12-01 Sep 1973
BYRNE, Kathleen Mary Llp Member 2022-02-21 Sep 1983
CAMPBELL, Le-Ann Llp Member 2025-10-06 Jan 1987
CARTON, Catherine Mary Llp Member 2019-10-01 Dec 1973
CLARKE, Lucy Llp Member 2024-09-06 Jan 1985
COCHRANE, Sarah Lauren Llp Member 2022-09-01 Nov 1983
COCKRAM, Timothy Robin Llp Member 2024-09-06 Jan 1984
COOPER, Emma Elisabeth Llp Member 2012-12-01 Feb 1978
CUNNINGHAM, Kathleen Laura Llp Member 2024-09-06 Jul 1985
DICKSON, Richard Samuel Llp Member 2022-01-18 Nov 1974
DOHERTY, Mary-Kim Llp Member 2017-05-01 Mar 1981
DUGDALE, John Llp Member 2020-06-01 Apr 1985
GRAY, Richard John Llp Member 2014-01-01 Feb 1966
GRIFFITH, Hilary Louise Llp Member 2022-01-18 Jul 1974
GUZHAR, Peter Llp Member 2017-05-01 Aug 1980
HARGAN, Niall Joseph Llp Member 2024-09-06 Aug 1983
KEAVEY, Sinéad Llp Member 2020-11-01 May 1979
LINTON, Leigh Llp Member 2012-12-01 Feb 1976
LOWRY, Francesca Claire Llp Member 2022-09-01 Jun 1979
MAGEE, Declan Llp Member 2012-05-10 Jun 1972
MCADOREY, Rachael Llp Member 2025-10-06 Aug 1983
MCALEESE, Jacqueline Llp Member 2014-05-01 Sep 1977
MCBURNEY, Grant Llp Member 2017-05-01 Aug 1982
MCELHOLM, Damian Colm Llp Member 2022-01-18 Jul 1983
MCGHEE, Gary Llp Member 2012-05-10 Jul 1971
MCGOLDRICK, Fergal Paul Llp Member 2024-09-06 Sep 1986
MCGRATH, Sinead Mary Llp Member 2013-11-01 Feb 1972
MCGUICKIN, Paul Llp Member 2021-05-01 Apr 1982
MCKEE, Laura Mary Llp Member 2024-09-06 May 1983
MCKNIGHT, Dawn Llp Member 2012-12-01 Dec 1969
MCMILLAN, Roger John Llp Member 2012-05-10 Jun 1971
MURPHY, Stuart Llp Member 2012-12-01 Dec 1967
NELSON, Stuart Andrew Llp Member 2024-09-06 Jul 1985
O'NEILL, Cathal Martin Llp Member 2022-09-01 May 1981
PENNY, Rachel Llp Member 2013-09-01 Apr 1975
PHILLIPS, Faye Llp Member 2025-10-06 Apr 1991
QUIGLEY, Neasa Llp Member 2012-08-01 Jul 1970
RYAN, Deirdre Llp Member 2025-10-17 Nov 1981
TEAHAN, Kerry Llp Member 2017-05-01 Nov 1982
TIMONEY, Rosemary Llp Member 2025-10-06 Sep 1987
TOOMBS, Darren Llp Member 2012-12-01 Jul 1976
Show 13 resigned officers
Name Role Appointed Resigned
JOHNSTON, Michael Cameron Llp Designated Member 2012-05-10 2019-04-30
ADAIR, Thomas Henry Llp Member 2012-05-10 2016-04-30
BATES, Clare Llp Member 2012-12-01 2017-07-17
CARSON, Rosemary Jane Llp Member 2012-05-10 2018-09-30
COLTON, Catherine Elizabeth Llp Member 2015-11-01 2022-08-31
CRAWFORD, Sandra Llp Member 2012-12-01 2015-07-31
HARMER, Claire Llp Member 2014-05-01 2021-12-31
HILL, Jeremy William Llp Member 2012-05-10 2017-07-31
MCALEESE, David Llp Member 2012-12-01 2014-12-31
MCCANN, Dorit, Ms. Llp Member 2015-05-01 2017-04-04
MCGRATTAN, Hugh Llp Member 2015-08-03 2025-12-31
O'KANE, Olivia Llp Member 2017-05-01 2021-12-31
PHILLIPS, Christopher Carson Llp Member 2021-05-01 2023-12-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2026-05-05 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-05-05 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-04-14 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-17 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-01-02 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-01-02 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-12-30 AA accounts Accounts with accounts type full
2025-10-17 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-10-06 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-10-06 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-10-06 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-10-06 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-04-24 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-03 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-09-20 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-09-20 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-09-20 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-09-20 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-09-20 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-09-20 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
1

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 2025-04-30 vs 2024-04-30

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