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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£3M

+1.3% vs 2023

Net assets

£18M

+7.1% vs 2023

Employees

829

+3.2% vs 2023

Profit before tax

£1M

-22% vs 2023

Name history

Renamed 1 time since incorporation

  1. O'NEILLS IRISH INTERNATIONAL SPORTS COMPANY LIMITED 2002-03-07 → present
  2. OCTOPUS SPORTSWEAR MANUFACTURING LIMITED 1974-10-24 → 2002-03-07

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit £1,939,414£1,492,907
Profit before tax £1,808,187£1,410,027
Net profit £1,632,642£1,203,769
Cash £3,143,375£3,183,992
Total assets less current liabilities £17,617,857£18,313,864
Net assets £17,065,095£18,268,864
Equity £17,065,095£18,268,864
Average employees 803829
Wages £17,152,777£19,520,753

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
Return on capital employed 11.0%8.2%
Current ratio 0.63x0.67x
Interest cover 14.78x18.01x

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
Auditor
SMC Chartered Accountants Ltd
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.”

Significant events

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

People

7 active · 4 resigned

Name Role Appointed Born Nationality
TOWELL, Paul Secretary 1974-10-24
GOLDSMITH, Patricia Director 2007-12-18 May 1966 Irish
MCCHRYSTAL, Wendy Director 2021-12-01 Jun 1972 Irish
MCSORLEY, Ronan Director 2021-12-01 Feb 1974 Irish
TOWELL, David Director 2018-07-25 Mar 1977 Irish
TOWELL, Paul Director 2001-09-25 May 1952 Irish
TOWELL, Tony Director 2001-09-25 May 1950 Irish
Show 4 resigned officers
Name Role Appointed Resigned
HOUSTON, Paul Director 2018-07-25 2020-04-01
KENNEDY, Kieran Patrick Director 1974-10-24 2021-06-11
O'NEILL, Margaret Director 1974-10-24 2015-02-05
O'NEILL, Paul V Director 1974-10-24 2001-06-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Tony Towell Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Paul Towell Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 145 total filings

Date Type Category Description
2026-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full
2025-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-15 AA accounts Accounts with accounts type full
2024-08-27 CH01 officers Change person director company with change date PDF
2024-08-27 CH01 officers Change person director company with change date PDF
2024-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full
2023-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-03 AA accounts Accounts with accounts type full
2022-02-10 MR04 mortgage Mortgage satisfy charge full PDF
2022-02-10 MR04 mortgage Mortgage satisfy charge full PDF
2022-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-06 AP01 officers Appoint person director company with name date PDF
2021-12-06 AP01 officers Appoint person director company with name date PDF
2021-10-01 AA accounts Accounts with accounts type full
2021-06-29 TM01 officers Termination director company with name termination date PDF
2021-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-13 AA accounts Accounts with accounts type full
2020-07-06 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

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