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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-01 (in 7mo)

Last made up 2025-11-17

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£19M

+18% vs 2023

Employees

254

-7.3% vs 2023

Profit before tax

£8M

+40.7% vs 2023

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £83,620,829£93,786,176
Operating profit £6,658,694£8,961,129
Profit before tax £5,486,371£7,720,614
Net profit
Cash
Total assets less current liabilities £36,073,821£37,213,584
Net assets £15,939,827£18,801,851
Equity
Average employees 274254
Wages

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 2022-12-312023-12-312024-12-31
Operating margin 8.0%9.6%
Return on capital employed 18.5%24.1%
Interest cover 5.68x7.19x

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.

People

7 active · 2 resigned

Name Role Appointed Born Nationality
HANNON, Aodh Secretary 2001-12-12 Irish
BOYLE, Jonathan Director 2024-10-21 Oct 1969 British
BURNETT, David Director 2024-10-21 Oct 1981 British
HANNON, Aodh Director 2001-12-12 Jul 1970 Irish
HANNON, Teresa Director 2001-12-12 Jun 1970 Irish
KAVANAGH, Joe Director 2024-10-21 Jun 1973 Irish
MCLAREN, Gary Director 2024-10-21 Dec 1974 British
Show 2 resigned officers
Name Role Appointed Resigned
DELANEY, Brendan Director 2001-12-12 2001-12-12
DELANEY, Deborah Director 2001-12-12 2001-12-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hannon Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2021-02-05 Active
Mr Aodh Hannon Individual Significant influence 2016-04-06 Ceased 2021-02-05

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2026-01-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2024-12-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-10 CH01 officers Change person director company with change date PDF
2024-12-10 CH01 officers Change person director company with change date PDF
2024-11-01 AP01 officers Appoint person director company with name date PDF
2024-11-01 AP01 officers Appoint person director company with name date PDF
2024-11-01 AP01 officers Appoint person director company with name date PDF
2024-11-01 AP01 officers Appoint person director company with name date PDF
2024-10-15 AA accounts Accounts with accounts type full
2024-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-13 AA01 accounts Change account reference date company current shortened PDF
2023-11-02 AA accounts Accounts with accounts type full
2023-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-26 AA accounts Accounts with accounts type full
2021-12-06 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-22 AA accounts Accounts with accounts type group
2021-03-18 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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. 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