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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-07 (in 9mo)

Last made up 2026-01-24

Watchouts

None on the register

Cash

£2M

-44.5% lowest in 3 filed years

Net assets

£9M

+19.1% highest in 3 filed years

Employees

183

+15.1% highest in 3 filed years

Profit before tax

£3M

+17.7% vs 2022

Accounts

4-year trend · latest reflected 2023-03-31

Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2023-03-31.

Metric Trend 2020-03-312021-03-312022-03-312023-03-31
Turnover £12,260,722
Operating profit £3,941,983
Profit before tax £3,942,360£2,405,268£2,831,821
Net profit £3,222,021£2,114,360£2,375,546
Cash £4,923,644£3,818,945£2,120,453
Total assets less current liabilities £7,175,668£7,290,029£8,665,575
Net assets £7,101,318£7,215,678£8,591,224
Equity £3,917,111£7,101,318£7,215,678£8,591,224
Average employees 71159183
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 2020-03-312021-03-312022-03-312023-03-31
Operating margin 32.2%
Net margin 26.3%
Return on capital employed 54.9%

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
Auditor
Grant Thornton (NI) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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

1 active · 0 resigned

Name Role Appointed Born Nationality
MCDOWELL, Brendan Director 2014-02-21 Jul 1982 Irish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bmd Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-03-20 Ceased 2022-03-20
Mr Brendan Mcdowell Individual Shares 75–100%, Voting 75–100%, Appoints directors 2022-03-20 Active
Mr Brendan Mcdowell Individual Shares 75–100%, Voting 75–100% 2017-02-06 Ceased 2022-03-20

Filing timeline

Last 20 of 36 total filings

Date Type Category Description
2026-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-24 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-02-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-02 AA accounts Accounts with accounts type full
2025-04-08 AA accounts Accounts with accounts type full
2025-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type full PDF
2023-01-24 CS01 confirmation-statement Confirmation statement with updates
2023-01-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-01-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-12-19 AA accounts Accounts with accounts type full PDF
2022-03-16 AA accounts Accounts with accounts type small
2022-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-28 AD01 address Change registered office address company with date old address new address PDF
2021-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-03 AA accounts Accounts with accounts type unaudited abridged PDF
2020-05-26 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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

FY2022 → FY2023 · period ending 2023-03-31 vs 2022-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page