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Next accounts due

2026-05-31 (this month)

Last filed for 2024-05-31

Confirmation statement due

2026-11-05 (in 6mo)

Last made up 2025-10-22

Watchouts

1 item

Cash

£22K

Latest balance sheet

Net assets

£5M

Equity attributable

Employees

3

Average over period

Profit before tax

-£12K

Period ending 2024-05-31

Watchouts

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

Accounts

2-year trend · latest reflected 2024-05-31

Metric Trend 2023-05-312024-05-31
Turnover
Operating profit -£8,669-£12,223
Profit before tax -£8,669-£12,223
Net profit -£8,669-£12,223
Cash £324,570£21,801
Total assets less current liabilities £3,762,868£4,611,686
Net assets £3,762,868£4,611,686
Equity £3,762,868£4,611,686
Average employees 53
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 2023-05-312024-05-31
Return on capital employed -0.2%-0.3%
Current ratio 0.59x0.80x

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
Forvis Mazars
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquires and considering the material uncertainty described above, the directors have a reasonable expectation that the company will have adequate resources to continue in operational existence for a period of not less than 12 months from the date of approval of the financial statements. Accordingly, the directors consider it is appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
JONES, Cathal Director 2022-03-31 Dec 1975 Irish
MCMORROW, Brendan Director 2022-03-31 Nov 1952 Irish
Show 4 resigned officers
Name Role Appointed Resigned
BAKI, Hale Director 2022-03-31 2024-04-29
CONROY, Richard Director 2021-11-15 2024-10-14
JONES, Maureen Director 2021-11-15 2022-03-31
YON, Ramazan Director 2022-03-31 2024-04-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr. Richard Conroy Individual Significant influence 2022-03-31 Ceased 2024-10-14
Mr. Cathal Jones Individual Significant influence 2022-03-31 Active
Mr. Brendan Mcmorrow Individual Significant influence 2022-03-31 Active
Ms Maureen Jones Individual Significant influence 2021-11-15 Ceased 2022-03-31

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2025-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-20 AA accounts Accounts with accounts type full
2024-11-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-28 TM01 officers Termination director company with name termination date PDF
2024-11-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-19 AA accounts Accounts with accounts type small
2024-06-04 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-06-04 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-06-04 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-05-28 TM01 officers Termination director company with name termination date PDF
2024-05-28 TM01 officers Termination director company with name termination date PDF
2024-05-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-26 CH01 officers Change person director company with change date PDF
2024-04-26 CH01 officers Change person director company with change date PDF
2024-04-22 SH01 capital Capital allotment shares PDF
2024-01-29 AA01 accounts Change account reference date company previous shortened PDF
2023-11-21 AA accounts Accounts with accounts type small
2023-11-18 DISS40 gazette Gazette filings brought up to date
2023-11-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-17 GAZ1 gazette Gazette notice compulsory

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2024-05-31 vs 2023-05-31

Year-on-year comparison hidden: this filing covers about 12 months versus 6 months prior.

Official Companies House page