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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-10 (in 11mo)

Last made up 2026-03-27

Watchouts

1 item

Cash

£521K

-73.6% vs 2024

Net assets

£4M

-4.6% vs 2024

Employees

101

-15.1% vs 2024

Profit before tax

-£149K

-127.9% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £17,635,623£10,422,273
Operating profit £603,404-£64,898
Profit before tax £535,596-£149,220
Net profit £620,077-£45,845
Cash £1,968,977£520,664
Total assets less current liabilities £6,164,927£5,545,767
Net assets £4,545,092£4,336,290
Equity £4,545,092£4,336,290
Average employees 119101
Wages £5,328,002£3,701,436

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 3.4%-0.6%
Net margin 3.5%-0.4%
Return on capital employed 9.8%-1.2%
Current ratio 1.83x2.46x
Interest cover 8.90x-0.77x

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
Corr & Corr
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company made a loss after tax in the 12 months to 31st March 2025 totalling £45,845 (2024:£620,077 profit). It has net assets of £4,336,290 (2024: £4,545,092). Management have considered the results, and a detailed budget for the period to March 2026 has been developed. The directors believe that the assumptions on which the projections have been based are achievable and that it is therefore appropriate to prepare the financial statements on a going concern basis”

Group structure

  1. DMAC ENGINEERING LIMITED · parent
    1. DMAC Prefab Ltd 100% · Northern Ireland · supply and service engineering design activies for industrial process and production

Significant events

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

People

6 active · 3 resigned

Name Role Appointed Born Nationality
MC SHANE, Declan Secretary 2004-11-01
MC SHANE, Declan Director 2004-11-01 Nov 1960 Irish
MCSHANE, Colette Director 2026-04-21 Jun 1963 Irish
MCSHANE, Maoliosa Director 2025-03-27 Oct 1997 Irish
MCSHANE, Oliver Director 2025-03-27 Apr 1992 Irish
MCSHANE, Rohan Director 2025-03-27 Dec 1994 Irish
Show 3 resigned officers
Name Role Appointed Resigned
C.S. SECRETARIAL SERVICES LTD Corporate Secretary 2004-11-01 2004-11-01
MC SHANE, Colette Director 2004-11-01 2026-04-21
CS DIRECTOR SERVICES LIMITED Corporate Director 2004-11-01 2004-11-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mcshane Family Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-09-30 Active
Mr Declan Mcshane Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2024-09-30
Mrs Collette Mcshane Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2024-09-30

Filing timeline

Last 20 of 73 total filings

Date Type Category Description
2026-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-21 AP01 officers Appoint person director company with name date PDF
2026-04-21 TM01 officers Termination director company with name termination date PDF
2025-12-22 AA accounts Accounts with accounts type full
2025-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-27 CH01 officers Change person director company with change date PDF
2025-03-27 CH01 officers Change person director company with change date PDF
2025-03-27 AP01 officers Appoint person director company with name date PDF
2025-03-27 AP01 officers Appoint person director company with name date PDF
2025-03-27 AP01 officers Appoint person director company with name date PDF
2025-03-13 AA accounts Accounts with accounts type group
2025-03-06 AD01 address Change registered office address company with date old address new address PDF
2024-09-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-30 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-09-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-03 AA accounts Accounts with accounts type group
2023-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-23 AA accounts Accounts with accounts type group
2022-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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