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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-07 (in 2mo)

Last made up 2025-06-23

Watchouts

None on the register

Cash

£5M

+69.6% vs 2024

Net assets

£4M

+38.8% vs 2024

Employees

33

-5.7% vs 2024

Profit before tax

£2M

-9.8% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £21,667,666£22,157,145
Operating profit £2,010,823£2,100,664
Profit before tax £2,143,806£1,933,914
Net profit £1,670,280£1,391,229
Cash £2,931,270£4,969,980
Total assets less current liabilities £2,853,385£3,998,132
Net assets £2,697,649£3,743,878
Equity £2,697,649£3,743,878
Average employees 3533
Wages £1,496,361£1,577,090

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 2024-03-312025-03-31
Operating margin 9.3%9.5%
Net margin 7.7%6.3%
Return on capital employed 70.5%52.5%
Current ratio 0.99x1.31x
Interest cover 1242.78x

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
Jones Peters
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

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

People

3 active · 10 resigned

Name Role Appointed Born Nationality
KNAPTON, Andrew Anthony Director 2016-08-18 May 1985 Northern Irish
MC GIVERN, Brian Director 2003-02-17 Sep 1971 Irish
MCGIVERN, Marion Director 2021-03-30 May 1974 Irish
Show 10 resigned officers
Name Role Appointed Resigned
MC GIVERN, Margaret Secretary 2003-01-20 2016-05-13
MCGIVERN, Margaret Secretary 2003-01-20 2008-02-09
CAUGHEY, Sean Director 2003-01-20 2003-02-17
MC GIVERN, John Director 2003-02-17 2008-04-04
MC GIVERN, Maurice Director 2003-02-17 2024-03-08
MC GIVERN, Noel Director 2003-02-17 2008-04-04
MC GIVERN ., Damien Director 2003-02-17 2024-03-08
MCGIVERN, Ann Director 2021-03-30 2024-03-08
MCGIVERN, Cathy Director 2021-03-30 2024-03-08
MEEHAN, Sean Thomas Director 2003-01-20 2003-02-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mcgivern Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2018-06-29 Active
Mr Damien Mcgivern Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-06-29

Filing timeline

Last 20 of 92 total filings

Date Type Category Description
2026-01-02 AA accounts Accounts with accounts type full
2025-11-11 CH01 officers Change person director company with change date PDF
2025-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-19 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-19 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-19 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-08 AA accounts Accounts with accounts type full
2024-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-08 TM01 officers Termination director company with name termination date PDF
2024-03-08 TM01 officers Termination director company with name termination date PDF
2024-03-08 TM01 officers Termination director company with name termination date PDF
2024-03-08 TM01 officers Termination director company with name termination date PDF
2023-12-29 AA accounts Accounts with accounts type full
2023-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-01 AA accounts Accounts with accounts type full
2022-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-10 AA accounts Accounts with accounts type full
2021-07-21 MR01 mortgage Mortgage create with deed with charles court order extend with charge number charge creation date

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

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

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