Get an alert when JOHN SISK & SON LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£49M

+46.8% vs 2023

Net assets

£26M

+157.4% vs 2023

Employees

767

+7.1% vs 2023

Profit before tax

£6M

+161.8% vs 2023

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £474,985,000£624,907,000 +31.6%
Operating profit -£9,496,000£5,825,000 +161.3%
Profit before tax -£9,673,000£5,978,000 +161.8%
Net profit -£9,454,000£5,543,000 +158.6%
Cash £33,158,000£48,684,000 +46.8%
Total assets less current liabilities £19,239,000£37,927,000 +97.1%
Net assets £10,280,000£26,462,000 +157.4%
Equity £10,280,000£26,462,000 +157.4%
Average employees 716767 +7.1%
Wages £51,123,000£55,614,000 +8.8%
Directors' remuneration £1,388,000£1,014,000 -26.9%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin -2.0%0.9%
Net margin -2.0%0.9%
Return on capital employed -49.4%15.4%
Gearing (liabilities / total assets) 92.1%85.0%
Current ratio 1.16x1.26x
Interest cover -53.65x93.95x

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.

Name history

Renamed 1 time since incorporation

  1. JOHN SISK & SON LIMITED 1986-01-31 → present
  2. JOINRIGHT LIMITED 1985-12-20 → 1986-01-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company meets its day-to-day working capital requirements through its cashflow. The company had a net current asset position of £36.2m at 31 December 2024 (2023: £17.4m) and profit after tax of £5.5m (2023: loss after tax of £9.5m) for the year then ended. Based on future projections of financial performance, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

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

People

6 active · 24 resigned

Name Role Appointed Born Nationality
TOLES, Maura Secretary 2014-12-18
BROWN, Paul Richard Director 2019-02-22 Sep 1974 British
HAYES, Ger Director 2026-02-20 Mar 1981 British
MARTIN, Leo Joseph Director 2026-02-20 Mar 1965 Irish
MCGEE, Steven James Director 2023-08-09 Oct 1972 Irish
RODGER, Alan Director 2022-01-22 Mar 1976 English
Show 24 resigned officers
Name Role Appointed Resigned
HICKEY, Paul Secretary 1997-03-20 2012-09-21
MCHUGH, John Patrick Secretary 1997-03-20
O'CONNOR, Nicholas Secretary 2012-09-21 2014-12-18
BOWCOTT, Stephen Director 2018-05-14 2021-12-31
CRABTREE, Garry Keith Director 2012-07-02 2015-12-15
DENNEHY, John Francis Director 2012-09-21 2018-05-14
FOWLER, Guy Director 2018-05-14 2020-01-13
GREHAN, Donald Patrick Director 1997-10-31
HERRON, Robin John Director 1994-04-01 1994-09-12
HICKEY, Paul Director 2000-01-01 2012-09-21
KELLY, Kevin Cornelius Director 1999-11-08
LIAM BERNARD, Halton Director 1996-01-01 2008-07-31
MARSH, Clive Anthony Director 2004-01-01 2006-08-30
MCGILL, Ciaran Francis Director 1994-04-01 1999-01-22
MCGREEVY, Mark Joseph Director 2018-05-14 2024-05-08
NAGLE, Liam Director 2008-05-12 2013-06-25
O'CONNELL, Bernard Joseph Director 2002-03-20 2008-08-31
O'FLYNN, Patrick Mary Director 1995-04-01 2000-10-31
O'SHEA, Pierce Michael Director 2010-05-20
PENSON, Alan Keith Director 1999-04-22 2000-10-31
SHAFI, Ajaz Director 2018-05-14 2023-08-31
SISK, George Herbert Director 2002-03-20
TOLES, Maura Director 2013-06-25 2020-02-05
WILSON, Paul Director 1994-04-01 2012-06-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sisk Consolidated Investments Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 187 total filings

Date Type Category Description
2026-03-06 AP01 officers Appoint person director company with name date PDF
2026-03-06 AP01 officers Appoint person director company with name date PDF
2025-09-16 AA accounts Accounts with accounts type full
2025-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-21 AA accounts Accounts with accounts type full
2024-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-09 TM01 officers Termination director company with name termination date PDF
2023-11-11 TM01 officers Termination director company with name termination date PDF
2023-08-09 AP01 officers Appoint person director company with name date PDF
2023-07-24 AA accounts Accounts with accounts type full
2023-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-06 AA accounts Accounts with accounts type full
2022-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-24 TM01 officers Termination director company with name termination date PDF
2022-01-24 AP01 officers Appoint person director company with name date PDF
2021-07-26 AA accounts Accounts with accounts type full
2021-07-22 CS01 confirmation-statement Confirmation statement with updates PDF
2021-01-06 CH01 officers Change person director company with change date PDF
2020-08-20 CS01 confirmation-statement Confirmation statement with updates PDF
2020-08-04 AA accounts Accounts with accounts type full

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
2

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.

Official Companies House page