ERRIGAL CONTRACTS LIMITED
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Cash
£4.4m
-60.5% vs 2024
Net assets
£59m
+16.1% highest in 3 filed years
Employees
322
-8.3% lowest in 3 filed years
Profit before tax
£9.2m
+11.6% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £119,359,585 | £132,582,249 | £138,007,197 | +4.1% | |
| Operating profit | £7,885,778 | £9,998,792 | £9,837,593 | -1.6% | |
| Profit before tax | £7,932,219 | £8,290,254 | £9,247,839 | +11.6% | |
| Net profit | £6,576,200 | £5,901,837 | £7,410,821 | +25.6% | |
| Cash | £2,787,120 | £11,049,280 | £4,364,112 | -60.5% | |
| Total assets less current liabilities | £45,484,674 | £50,888,595 | £59,198,010 | +16.3% | |
| Net assets | £45,273,957 | £50,776,997 | £58,936,828 | +16.1% | |
| Equity | £45,273,957 | £50,776,997 | £58,936,828 | +16.1% | |
| Average employees | 358 | 351 | 322 | -8.3% | |
| Wages | £12,337,412 | £17,218,754 | £19,355,214 | +12.4% | |
| Directors' remuneration | £299,128 | £1,893,709 | £297,305 | -84.3% | |
| Directors' pension contributions | £21,969 | £408,538 | £15,655 | -96.2% | |
| Highest paid director | £149,564 | £1,009,975 | £148,653 | -85.3% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 6.6% | 7.5% | 7.1% | |
| Net margin | 5.5% | 4.5% | 5.4% | |
| Return on capital employed | 17.3% | 19.6% | 16.6% | |
| Gearing (liabilities / total assets) | 39.3% | 51.2% | 44.5% | |
| Current ratio | 2.49x | 1.92x | 2.21x | |
| Interest cover | 85.97x | 5.83x | 16.60x |
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
- ERRIGAL CONTRACTS LIMITED 2001-09-17 → present
- HOLLYBROOM LIMITED 2000-07-21 → 2001-09-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- AAB Group Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting...”
Group structure
- ERRIGAL CONTRACTS LIMITED · parent
- Errigal APS 100%
- Errigal GMBH 100%
- Errigal (Ger) GMBH 100%
- Errigal BV 100%
- Errigal SP Zoo 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TREANOR, Damien | Secretary | 2015-05-08 | — | — |
| MCCLOSKEY, Cormac | Director | 2000-07-25 | Jul 1972 | Irish |
| TREANOR, Damien Peter | Director | 2004-07-14 | Sep 1962 | Irish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TREANOR, Jane Marie | Secretary | 2000-07-25 | 2015-05-08 |
| A & H REGISTRARS & SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-07-21 | 2000-07-25 |
| GARTLAN, Conor | Director | 2001-10-19 | 2003-12-19 |
| KASS, Linda | Nominee Director | 2000-07-21 | 2000-07-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Damien Treanor | Individual | Significant influence (as firm) | 2016-07-21 | Ceased 2020-12-07 |
| Mr Cormac Mcclsokey | Individual | Significant influence (as firm) | 2016-07-21 | Ceased 2020-12-07 |
| Errigal Contracts Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-07-21 | Active |
Filing timeline
Last 20 of 105 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-09-02 MA Memorandum articles
- 2022-09-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type group | |
| 2026-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-20 | AA | accounts | Accounts with accounts type group | |
| 2024-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-09 | AA | accounts | Accounts with accounts type group | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-13 | SH03 | capital | Capital return purchase own shares | |
| 2023-07-07 | SH06 | capital | Capital cancellation shares | |
| 2022-09-24 | AA | accounts | Accounts with accounts type group | |
| 2022-09-02 | MA | incorporation | Memorandum articles | |
| 2022-09-02 | RESOLUTIONS | resolution | Resolution | |
| 2022-09-02 | SH02 | capital | Capital alter shares subdivision | |
| 2022-08-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-08-31 | SH01 | capital | Capital allotment shares | |
| 2022-08-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-08 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.