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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-04 (in 2mo)

Last made up 2025-06-20

Watchouts

None on the register

Cash

£13M

-22.9% vs 2023

Net assets

£21M

-39.8% vs 2023

Employees

172

-5.5% vs 2023

Profit before tax

£2M

-63.6% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £49,340,241£29,795,724
Operating profit £5,244,360£1,787,207
Profit before tax £5,219,157£1,897,503
Net profit £4,140,664£2,090,214
Cash £16,907,893£13,030,010
Total assets less current liabilities £35,767,058£21,617,693
Net assets £34,985,346£21,075,560
Equity £34,985,346£21,075,560
Average employees 182172
Wages £5,803,673£6,041,757

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
Operating margin 10.6%6.0%
Net margin 8.4%7.0%
Return on capital employed 14.7%8.3%
Gearing (liabilities / total assets) 47.0%62.9%
Current ratio 2.04x1.49x
Interest cover 70.20x260.15x

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
ASM (M) Ltd
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 Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”

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
CULLEN, Darragh John Secretary 2011-08-22
CULLEN, Darragh John Director 2011-08-22 Feb 1973 Irish
MCKIVER, Niall Director 2011-08-22 Jun 1971 Irish
Show 2 resigned officers
Name Role Appointed Resigned
JENKINS, Charles Gerard Director 2020-12-01 2023-05-18
MCKIVER, James Joseph Director 2011-08-22 2019-03-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Culliver Finance Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-01-01 Active
Mrs Diane Mckiver Individual Shares 25–50% 2019-03-30 Active
Brenda Cullen Individual Shares 25–50% 2019-03-30 Active
Mr Niall Mckiver Individual Shares 25–50% 2019-03-30 Active
Mr Darragh John Cullen Individual Shares 25–50% 2016-08-22 Active

Filing timeline

Last 20 of 51 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-08-26 RESOLUTIONS Resolution
Date Type Category Description
2025-09-30 AA accounts Accounts with accounts type full
2025-09-24 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-09-22 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-03 AA accounts Accounts with accounts type full
2024-06-20 CS01 confirmation-statement Confirmation statement with updates
2023-11-10 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-10-04 CS01 confirmation-statement Confirmation statement with no updates
2023-07-11 AA accounts Accounts with accounts type medium
2023-05-31 TM01 officers Termination director company with name termination date PDF
2023-01-05 AA accounts Accounts with accounts type medium
2022-10-18 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-18 MR04 mortgage Mortgage satisfy charge full PDF
2022-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-26 RESOLUTIONS resolution Resolution
2022-08-24 SH03 capital Capital return purchase own shares
2022-08-02 SH06 capital Capital cancellation shares
2022-06-28 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-06-28 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-06-28 PSC01 persons-with-significant-control Notification of a person with significant control 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
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

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