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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-28 (in 1mo)

Last made up 2025-06-14

Watchouts

None on the register

Cash

£1M

+22.7% highest in 5 filed years

Net assets

£987K

+1.4% vs 2024

Employees

818

+1.9% vs 2024

Profit before tax

£525K

+50.2% vs 2024

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £12,881,464
Operating profit £271,512
Profit before tax £271,512£608,774£537,005£349,163£524,546
Net profit £220,004£413,082£235,195£363,815
Cash £810,032£1,085,448£1,120,572£1,152,326£1,414,130
Total assets less current liabilities £584,776£827,276£1,142,752£1,101,057£1,088,876
Net assets £581,079£824,886£987,968£973,163£986,978
Equity £888,654£611,075£581,079£824,886£987,968£973,163£986,978
Average employees 813819984803818
Wages £10,794,487£11,681,303£13,353,786£13,435,744£14,848,099

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 2.1%
Net margin 1.7%
Return on capital employed 46.4%

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
GMCG BELFAST
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.”

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
STEWART, Philip Secretary 2021-06-03
STEWART, Karen Director 2022-01-21 Sep 1974 British
STEWART, Philip Director 2010-04-23 Jul 1968 British
Show 6 resigned officers
Name Role Appointed Resigned
COYLE, William Conleth Secretary 2005-12-22 2010-04-23
GOODMAN, Anne Geraldine Secretary 1993-09-02 2010-03-12
MULLAN, Stacey Secretary 2015-04-09 2021-06-03
STEWART, Karen Secretary 2010-04-23 2015-04-09
COYLE, Maria Angela Director 1993-09-02 2010-04-23
COYLE RMN,BSC,DMS, Wiliam Conleth Director 1993-09-02 2010-04-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Parkline Enterprises Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2025-12-15 AA accounts Accounts with accounts type full PDF
2025-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-04 AA accounts Accounts with accounts type full PDF
2024-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-19 AA accounts Accounts with accounts type full PDF
2023-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 AD01 address Change registered office address company with date old address new address PDF
2022-12-14 AA accounts Accounts with accounts type full PDF
2022-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-04 AP01 officers Appoint person director company with name date PDF
2021-12-22 AA accounts Accounts with accounts type full PDF
2021-06-17 AD01 address Change registered office address company with date old address new address PDF
2021-06-14 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-11 TM02 officers Termination secretary company with name termination date PDF
2021-06-11 AP03 officers Appoint person secretary company with name date PDF
2021-03-30 AA accounts Accounts with accounts type full PDF
2020-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-18 AA accounts Accounts with accounts type small PDF
2019-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-02 AA accounts Accounts with accounts type small

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page