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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-09-04 (in 4mo)

Last made up 2025-08-21

Watchouts

1 item

Cash

£2M

+315.5% vs 2024

Net assets

£6M

+38.3% vs 2024

Employees

43

+13.2% vs 2024

Profit before tax

£2M

+79.2% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £21,633,242£28,192,706
Operating profit £3,282,578£3,923,321
Profit before tax £1,215,354£2,178,259
Net profit £911,326£1,782,771
Cash £540,587£2,246,024
Total assets less current liabilities £7,478,949£9,099,058
Net assets £4,277,829£5,915,600
Equity £4,277,829£5,915,600
Average employees 3843
Wages £1,322,255£1,423,654

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 2024-08-312025-08-31
Operating margin 15.2%13.9%
Net margin 4.2%6.3%
Return on capital employed 43.9%43.1%
Gearing (liabilities / total assets) 74.5%76.3%
Current ratio 1.61x1.44x
Interest cover 1.59x2.25x

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
Consolidated group
Auditor
Claremount
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. 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 group's or the parent 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.”

Group structure

  1. ALSKEA LTD · parent
    1. Alskea (Hillsborough) Ltd 100%
    2. Alskea (Dundonald) Ltd 100%
    3. Alskea (Belvoir) Ltd 100%

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
BRANNIGAN, Daniel Director 2021-06-18 Apr 1985 Irish
BRANNIGAN, Martin Director 2006-08-21 Feb 1983 Irish
MAGUIRE, Shane Director 2021-06-18 Jun 1985 Irish
Show 2 resigned officers
Name Role Appointed Resigned
KANE, Dorothy May Secretary 2006-08-21 2006-08-21
MCELROY, Tracey Secretary 2006-08-21 2010-03-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alskea Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100% 2025-09-01 Active
Mr Martin Oliver Brannigan Individual Significant influence 2016-08-21 Ceased 2025-09-01

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2026-05-07 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-12 AA accounts Accounts with accounts type group
2026-01-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-09-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-12 MR05 mortgage Mortgage charge part both with charge number PDF
2025-03-05 AA accounts Accounts with accounts type medium
2025-01-07 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-23 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-23 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-23 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-13 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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 2025-08-31 vs 2024-08-31

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