MANNOK CEMENT (NI) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-04 (in 4mo)
Last made up 2025-08-21
Watchouts
None on the register
Cash
£323K
+2,384.6% vs 2023
Net assets
£95M
+5.7% vs 2023
Employees
0
Average over period
Profit before tax
£5M
-14.2% vs 2023
Name history
Renamed 3 times since incorporation
- MANNOK CEMENT (NI) LIMITED 2020-11-12 → present
- QUINN CEMENT (NI) LIMITED 2008-05-16 → 2020-11-12
- QUINN CEMENT (UK) LIMITED 2007-12-18 → 2008-05-16
- L&B (NO 136) LIMITED 2007-09-03 → 2007-12-18
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £12,732,000 | £9,499,000 | |
| Operating profit | -£55,000 | -£1,073,000 | |
| Profit before tax | £5,987,000 | £5,137,000 | |
| Net profit | £6,035,000 | £5,137,000 | |
| Cash | £13,000 | £323,000 | |
| Total assets less current liabilities | £97,274,000 | £95,197,000 | |
| Net assets | £90,060,000 | £95,197,000 | |
| Equity | £90,060,000 | £95,197,000 | |
| Average employees | 0 | 0 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -0.4% | -11.3% | |
| Net margin | 47.4% | 54.1% | |
| Return on capital employed | -0.1% | -1.1% | |
| Gearing (liabilities / total assets) | 12.0% | 0.3% | |
| Current ratio | -20.07x | -298.67x | |
| Interest cover | -0.09x | -2.23x |
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
- Ernst & Young, Chartered Accountants, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the financial position and forecast performance of the Company and has concluded it has a fundamentally robust and diversified business with traditionally strong cashflow characteristics. This, coupled with cash management initiatives taken to date, leaves it well positioned to prosper in the long term. The directors have concluded that the company is a going concern for the 18 month period to 30 June 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RENNICK, Brenda | Secretary | 2024-07-01 | — | — |
| AYDIN, Mustafa | Director | 2024-09-25 | Jan 1982 | Turkish |
| O'REILLY, John Dara | Director | 2014-12-23 | Nov 1972 | Irish |
| RENNICK, Brenda | Director | 2024-07-01 | Sep 1976 | Irish |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BANNON, Brenda Mary | Secretary | 2009-03-13 | 2011-10-19 |
| DUFFY, Emma Louise | Secretary | 2011-11-08 | 2014-12-23 |
| O'REILLY, John Dara | Secretary | 2014-12-23 | 2024-06-30 |
| OREILLY, John Dara | Secretary | 2007-11-30 | 2009-03-13 |
| GOODBODY NORTHERN IRELAND SECRETARIAL LIMITED | Corporate Secretary | 2011-04-14 | 2011-12-05 |
| L&B SECRETARIAL LIMITED | Corporate Secretary | 2007-09-03 | 2007-11-30 |
| BANNON, Brenda Mary | Director | 2009-03-13 | 2011-10-19 |
| DIXON, Paul Edward | Director | 2011-04-14 | 2012-12-14 |
| DONNELLY, Paul Francis | Director | 2012-12-14 | 2014-12-23 |
| EAKIN, Adrian Daniel | Director | 2007-09-03 | 2007-11-30 |
| FARRELL, Bernard Patrick | Director | 2012-03-30 | 2014-12-23 |
| LEE, John | Director | 2007-11-30 | 2011-10-19 |
| LUNNEY, Kevin Joseph | Director | 2007-11-30 | 2009-03-13 |
| LUNNEY, Tony | Director | 2009-03-13 | 2011-10-19 |
| MCBRIDE, Paul Martin | Director | 2007-09-03 | 2007-11-30 |
| MCCAFFREY, Liam Gerard | Director | 2014-12-23 | 2024-06-30 |
| MCCAFFREY, Liam Gerard | Director | 2007-11-30 | 2009-03-13 |
| MCKILLOP, Murdoch Lang | Director | 2011-04-14 | 2011-10-19 |
| MOHAN, Patrick | Director | 2007-11-30 | 2011-10-19 |
| MURPHY, Denis Patrick | Director | 2011-04-14 | 2011-10-19 |
| MURPHY, Denis Patrick | Director | 2011-04-14 | 2011-10-19 |
| O'BRIEN, Paul John | Director | 2011-04-14 | 2014-12-23 |
| O'NEILL, Patrick Anthony | Director | 2011-04-14 | 2011-10-19 |
| QUINN, Sean | Director | 2007-11-30 | 2009-03-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mannok Build Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 131 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-31 RESOLUTIONS Resolution
- 2024-08-02 RESOLUTIONS Resolution
- 2024-07-11 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-31 | CAP-SS | insolvency | Legacy | |
| 2025-07-31 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-31 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full | |
| 2024-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-02 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-11 | MA | incorporation | Memorandum articles | |
| 2024-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-10 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
-25.4%
£12,732,000 £9,499,000
-
Cash
+2,384.6%
£13,000 £323,000
-
Net assets
+5.7%
£90,060,000 £95,197,000
-
Employees
—
Not reported
-
Operating profit
-1,850.9%
-£55,000 -£1,073,000
-
Profit before tax
-14.2%
£5,987,000 £5,137,000
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