CREGGAN ENTERPRISES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-22 (in 6mo)
Last made up 2025-11-08
Watchouts
None on the register
Cash
£625K
+24.7% vs 2023
Net assets
£5M
+42.3% vs 2023
Employees
12
-7.7% vs 2023
Profit before tax
-£39K
+29.2% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £795,495 | £803,571 | |
| Operating profit | -£30,147 | -£15,599 | |
| Profit before tax | -£55,113 | -£39,046 | |
| Net profit | -£55,113 | -£39,046 | |
| Cash | £500,724 | £624,635 | |
| Total assets less current liabilities | £3,702,981 | £5,142,268 | |
| Net assets | £3,489,776 | £4,965,300 | |
| Equity | £3,489,776 | £4,965,300 | |
| Average employees | 13 | 12 | |
| Wages | £335,580 | £360,856 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -3.8% | -1.9% | |
| Net margin | -6.9% | -4.9% | |
| Return on capital employed | -0.8% | -0.3% | |
| Gearing (liabilities / total assets) | 11.4% | 8.5% | |
| Current ratio | 2.47x | 2.34x | |
| Interest cover | -1.21x | -0.66x |
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
- McGroarty McCafferty & Company
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis as the directors believe that no material uncertainties exist. The directors have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure are sufficient with the level of reserves for the charity to be able to continue as a going concern.”
Significant events
- “No significant events have taken place since the year end that would result in adjustments to 2024 financial information or inclusion of a note thereto.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MC FEELY, Joseph | Secretary | 1991-10-23 | — | — |
| CANAVAN, Sean | Director | 2024-02-24 | Jun 1963 | Irish |
| DOWNEY, Garbhan Michael | Director | 2024-02-23 | Feb 1966 | Irish |
| MCFEELY, Joseph Patrick | Director | 1991-10-23 | Mar 1952 | Irish |
| MOLLOY, Anne Geraldine | Director | 1991-10-23 | Dec 1959 | Irish |
| NASH, James | Director | 2023-10-31 | Jun 1988 | Irish |
| NIXON, Shauna Jane | Director | 2024-06-22 | Jun 1976 | Irish |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOWEN, Martin | Director | 1991-10-23 | 2013-04-17 |
| BRADLEY, John Eugene | Director | 1991-10-23 | 2023-10-19 |
| GALLAGHER, Eugene Anthony | Director | 2015-11-30 | 2018-12-15 |
| MACDERMOTT, Padraig | Director | 1991-10-23 | 2014-07-15 |
| MC FEELY, Conal | Director | 2004-10-18 | 2019-04-18 |
| MC KEEVER, Teresa | Director | 1991-10-23 | 2001-10-31 |
| MC LAUGHLIN, Stephen, Reverend | Director | 1991-10-23 | 2003-09-05 |
| MCCLENAGHAN, Pauline Ann, Dr | Director | 2012-10-01 | 2022-12-02 |
| MCCOLGAN, Kevin | Director | 1991-10-23 | 2004-10-18 |
| MCFEELY, Conal | Director | 1991-10-23 | 2003-04-25 |
| MCKEEVER, Brendan Jude | Director | 2019-02-15 | 2023-12-15 |
| O'DOHERTY, Garvan Emmett | Director | 2000-11-02 | 2024-02-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Garvan Emmett O'Doherty | Individual | Significant influence | 2018-12-15 | Ceased 2019-08-22 |
| Mr Eugene Anthony Gallagher | Individual | Significant influence | 2017-11-17 | Ceased 2018-12-15 |
| Ms Anne Molloy | Individual | Appoints directors | 2016-04-06 | Ceased 2019-08-22 |
Filing timeline
Last 20 of 136 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-21 | AA | accounts | Accounts with accounts type full | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AA | accounts | Accounts with accounts type small | |
| 2024-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-17 | AA | accounts | Accounts with accounts type full | |
| 2022-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-15 | AA | accounts | Accounts with accounts type small | |
| 2021-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-20 | AA | accounts | Accounts with accounts type small | |
| 2020-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-19 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+1%
£795,495 £803,571
-
Cash
+24.7%
£500,724 £624,635
-
Net assets
+42.3%
£3,489,776 £4,965,300
-
Employees
-7.7%
13 12
-
Operating profit
+48.3%
-£30,147 -£15,599
-
Profit before tax
+29.2%
-£55,113 -£39,046
-
Wages
+7.5%
£335,580 £360,856
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