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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-29 (in 10mo)

Last made up 2026-03-15

Watchouts

None on the register

Cash

£4M

-36.8% vs 2024

Net assets

£13M

+0.9% vs 2024

Employees

332

+14.5% vs 2024

Profit before tax

£693K

-77.4% vs 2024

Accounts

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

Metric Trend 2023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax £3,063,416£692,952
Net profit £2,230,692£471,420
Cash £5,596,646£3,539,370
Total assets less current liabilities £26,877,682£29,353,450
Net assets £13,259,721£13,382,441
Equity £13,259,721£13,382,441
Average employees 290332
Wages £12,584,715£15,567,380

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
HM Chartered Accountants
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

5 active · 5 resigned

Name Role Appointed Born Nationality
MULGREW, Dermot Secretary 2006-10-27 British
DUNCAN, Peter Stewart Director 2011-05-01 Sep 1968 British
MULGREW, Dermot Director 2000-04-03 Mar 1971 British
MULGREW, Dermot Francis Director 2000-03-15 Jun 1945 British
MULGREW, Paul Director 2000-04-03 Jan 1978 British
Show 5 resigned officers
Name Role Appointed Resigned
MCGRATTAN, Gavin Gerard Secretary 2000-03-15 2006-10-27
KANE, Dorothy May Director 2000-03-15 2000-03-15
MCGRATTAN, Gavin Gerard Director 2000-07-03 2006-10-27
MCNEILL, Eleanor Shirley Director 2000-03-15 2000-03-15
MULGREW, Martin Director 2000-04-03 2008-10-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Dermot Mulgrew Individual Shares 75–100% 2017-03-15 Active

Filing timeline

Last 20 of 88 total filings

Date Type Category Description
2026-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-15 AA accounts Accounts with accounts type full PDF
2025-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AA accounts Accounts with accounts type full
2024-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-18 AA accounts Accounts with accounts type full
2023-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-13 AA accounts Accounts with accounts type full
2022-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-18 CH01 officers Change person director company with change date PDF
2021-12-13 AA accounts Accounts with accounts type full
2021-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-18 AA accounts Accounts with accounts type full
2020-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-10 AA accounts Accounts with accounts type full
2019-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-11-14 AA accounts Accounts with accounts type full
2018-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-11-10 AA accounts Accounts with accounts type full
2017-03-16 CS01 confirmation-statement Confirmation statement with updates 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

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