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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-31 (in 8mo)

Last made up 2026-01-17

Watchouts

1 item

Cash

£69K

-11.6% vs 2023

Net assets

£9M

-3% vs 2023

Employees

Average over period

Profit before tax

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £501,269£551,496
Operating profit
Profit before tax
Net profit -£305,639-£264,498
Cash £78,252£69,178
Total assets less current liabilities £8,902,999£8,626,506
Net assets £8,848,996£8,584,498
Equity £8,848,996£8,584,498
Average employees
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 2023-12-312024-12-31
Net margin -61.0%-48.0%
Gearing (liabilities / total assets) 3.1%2.6%
Current ratio 0.96x1.16x

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
Miscampbell & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing its performance and forward financial projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

13 active · 32 resigned

Name Role Appointed Born Nationality
ANDERSON, Brian Babbington Director 2018-07-26 Oct 1962 British
BELL, Robert William Jackson Director 2025-09-09 Oct 1964 British
BLAIR, Nicholas Andrew Director 2008-11-08 Apr 1976 Irish
CONNERY, Nicola Director 2025-06-17 Mar 1970 British
DOBBIN CBE, Timothy David, Dr Director 2022-09-06 May 1955 British
DOHERTY, Mark James Director 2025-11-11 Mar 1966 British
HALEY, Andrew Richard Director 2025-11-11 Sep 1967 British
IRELAND, Jonathan Director 2025-06-17 Apr 1986 British
KIRKPATRICK, Fiona Kathryn Director 2026-02-17 Oct 1986 British
MAXWELL, Brian Director 2022-01-01 Mar 1948 British
MCCONNELL, Bernadette Director 2005-01-21 Oct 1962 Northern Irish
MCEVOY, Paul Thomas Director 2024-09-01 Aug 1967 Irish
MULLAN, Mike Director 2024-11-12 Nov 1959 British
Show 32 resigned officers
Name Role Appointed Resigned
JORDAN, Glenn Secretary 2005-01-21 2014-12-31
ALLEN, John Alexander Director 2007-11-06 2011-06-15
ANDERSON, Jon Dee Director 2017-05-15 2026-02-18
BANNISTER, John Henry Director 2005-01-21 2008-06-24
BLAIR, Peter Neil Director 2005-01-21 2014-09-11
BRIGGS, Michael David Director 2005-01-21 2005-11-29
BROWN, James Director 2016-11-01 2016-12-05
BROWN, James Director 2005-01-21 2016-09-20
CAPPER, Glyn Charles Director 2021-05-25 2025-02-18
CROOKS, Gary Director 2005-01-21 2011-01-01
ERVINE, Carol Director 2021-01-19 2026-02-18
FERGUSON, Margaret Anne, Reverend Director 2014-07-01 2017-07-24
GREY, Maurice Wilson Director 2015-09-01 2025-04-25
HOPLEY, Linda Jean Director 2005-01-21 2021-05-25
IRVINE, Andrew Rea Director 2014-09-11 2016-06-10
JOHNSTON, Gareth Director 2005-01-21 2008-06-24
JOHNSTON, Richard Charles, Rev Director 2016-06-06 2017-07-24
KERR, David James, Rev Director 2005-01-21 2014-12-03
KINKEAD, Carolann Director 2013-12-01 2017-03-07
MASON, Gary James, Rev.Dr Director 2005-01-21 2014-07-01
MCCARTHY, Michael Oliver Director 2005-01-21 2009-10-01
MCDAID, Greg Director 2021-05-25 2023-09-30
MCELHINNEY, Mark Director 2016-11-30 2022-07-30
MILLAR, Tom Director 2013-06-30 2021-05-25
MULLAN, David, Rev Director 2008-06-24 2013-01-01
NIXON, John Desmond Director 2009-11-25 2014-06-04
O'DONNELL, Joseph Director 2008-06-24 2023-06-26
O'KANE, Aishlinn Director 2021-01-19 2026-02-18
OLIVER, Frederick Austin Director 2005-01-21 2007-11-06
SHERIDAN, Niall M.T. Director 2005-01-21 2020-12-31
WAUGH, Robin, Rev Director 2017-07-24 2018-07-26
WILSON, William John Director 2011-10-03 2013-10-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 138 total filings

Date Type Category Description
2026-03-03 AP01 officers Appoint person director company with name date PDF
2026-02-23 TM01 officers Termination director company with name termination date PDF
2026-02-23 TM01 officers Termination director company with name termination date PDF
2026-02-23 TM01 officers Termination director company with name termination date PDF
2026-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-23 AP01 officers Appoint person director company with name date PDF
2025-12-18 AP01 officers Appoint person director company with name date PDF
2025-12-18 AP01 officers Appoint person director company with name date PDF
2025-08-21 AA accounts Accounts with accounts type full
2025-06-30 AP01 officers Appoint person director company with name date PDF
2025-06-30 AP01 officers Appoint person director company with name date PDF
2025-04-29 TM01 officers Termination director company with name termination date PDF
2025-04-29 AP01 officers Appoint person director company with name date PDF
2025-04-28 AP01 officers Appoint person director company with name date PDF
2025-04-25 TM01 officers Termination director company with name termination date PDF
2025-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AA accounts Accounts with accounts type full
2024-06-17 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-17 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
6

last 12 months

Officers resigned
3

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. 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