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Cash

£4.4M

+4.7% highest in 3 filed years

Net assets

£6.1M

+117.6% vs 2024

Employees

161

-11.5% lowest in 3 filed years

Profit before tax

£4.4M

+38.6% highest in 3 filed years

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £14,288,000£15,450,000£17,943,000 +16.1%
Operating profit £2,399,000£2,751,000£4,244,000 +54.3%
Profit before tax £2,870,000£3,201,000£4,437,000 +38.6%
Net profit £2,194,000£2,399,000£3,275,000 +36.5%
Cash £2,832,000£4,160,000£4,356,000 +4.7%
Total assets less current liabilities £12,785,000£3,597,000£6,059,000 +68.4%
Net assets £11,385,000£2,784,000£6,059,000 +117.6%
Equity £11,385,000£2,784,000£6,059,000 +117.6%
Average employees 173182161 -11.5%
Wages £10,169,000£10,617,000£10,301,000 -3%
Directors' remuneration £0£0

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 2023-12-312024-12-312025-12-31
Operating margin 16.8%17.8%23.7%
Net margin 15.4%15.5%18.3%
Return on capital employed 18.8%76.5%70.0%
Gearing (liabilities / total assets) 58.7%41.3%
Current ratio 7.01x2.15x2.42x

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. FACILITY MANAGEMENT UK LIMITED 2001-03-27 → present
  2. LIFTDIRECT LIMITED 2000-08-08 → 2001-03-27

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte (NI) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors, having regard to the continued support of its shareholder, ESB, have a reasonable expectation that the Company will have adequate financial resources to continue in operational existence for at least 12 months from the date of approval of these financial statements and consider that it is appropriate to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

4 active · 48 resigned

Name Role Appointed Born Nationality
CORCORAN, Brendan Secretary 2020-02-11
CONNOLLY, Gary Patrick Director 2026-03-02 Apr 1970 Irish
DIAC, Mihai Director 2020-03-06 Oct 1966 British
MCATEER, Ciaran Director 2026-06-15 May 1992 Irish
Show 48 resigned officers
Name Role Appointed Resigned
HEALY, John Secretary 2015-01-29 2020-02-11
MARKEY, Ann Secretary 2000-09-11 2001-01-16
MORIARTY, Bart Secretary 2001-01-16 2004-12-01
O'BRIEN, Michael Secretary 2004-12-01 2013-12-31
O'BRIEN, Victoria Secretary 2013-12-31 2015-01-29
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2000-08-08 2000-09-11
BROGAN, Oliver Director 2007-06-21 2011-11-23
CARR, Darragh Director 2025-01-06 2025-10-03
CONRY, Michael Director 2023-03-31 2025-09-02
CURTIN, Daniel Joseph Director 2000-09-11 2001-01-16
DAVIS, Peter Director 2011-11-23 2012-09-26
DESMOND, Fergal Gabriel Director 2025-10-02 2026-03-02
DUIGNAN, Kieran Paul Director 2004-10-01 2007-06-21
FLYNN, Vincent Director 2006-07-20 2011-11-23
FOGARTY, Mark Director 2017-05-01 2020-03-06
GARTLAND, John Director 2020-03-06 2026-03-02
HEALY, John Director 2015-01-26 2020-03-06
JOHNSTON, Kenneth Director 2012-09-26 2012-12-31
KAVANAGH, Garry Director 2014-07-01 2016-10-13
KEANE, Patrick Timothy Director 2013-02-27 2013-12-18
KENNEDY, David Director 2007-06-21 2007-11-01
KENNELLY, Aisling Director 2008-01-17 2011-02-17
KINSELLA, Andy Director 2004-10-01 2005-09-28
LYNN, John Director 2001-01-29 2004-10-01
MARKEY, Ann Director 2000-09-11 2001-01-16
MCGREGOR, Iain Director 2019-04-05 2025-02-04
MCNAMARA, David Director 2020-03-06 2026-01-15
MCNAMARA, Kevin Director 2000-09-11 2001-01-16
MCSWEENEY, John Director 2005-09-28 2007-06-21
MORIARTY, Bart Director 2001-01-29 2006-07-20
MORIARTY, Marie Director 2011-11-23 2012-09-26
O'BRIEN, Michael Director 2016-01-01 2019-08-31
O'BRIEN, Michael Director 2008-06-25 2013-12-18
O'BRIEN, Victoria Director 2013-12-18 2015-01-26
O'SULLIVAN, John Director 2012-11-29 2013-12-18
PHELAN, Donal Director 2020-03-06 2022-06-16
POPE, Glenn Director 2022-06-16 2023-03-31
QUANE, Marion Eileen Director 2013-12-18 2014-07-01
REDMOND, John Director 2017-05-01 2019-08-01
REDMOND, John Director 2004-10-01 2008-06-25
RYAN, Jacinta Director 2014-07-01 2019-01-14
SCALLY, Joseph Director 2011-11-23 2013-12-18
SINNOTT, Marie Director 2019-08-01 2020-03-06
SMITH, Paul Gerard Director 2017-07-20 2020-03-06
STRONGE, Martin Director 2019-01-14 2020-03-06
TALLON, Gerry Director 2011-02-17 2011-11-23
WARD, Suzanne Director 2013-12-18 2014-07-01
INSTANT COMPANIES LIMITED Corporate Nominee Director 2000-08-08 2000-09-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Esb Asset Development Uk Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 162 total filings

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

  • 2025-07-10 RESOLUTIONS Resolution
  • 2025-07-10 MA Memorandum articles
Date Type Category Description
2026-06-29 AA accounts Accounts with accounts type full
2026-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-17 AP01 officers Appoint person director company with name date PDF
2026-03-03 AP01 officers Appoint person director company with name date PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2026-01-15 TM01 officers Termination director company with name termination date PDF
2025-10-14 AP01 officers Appoint person director company with name date PDF
2025-10-03 TM01 officers Termination director company with name termination date PDF
2025-09-29 AA accounts Accounts with accounts type full
2025-09-02 TM01 officers Termination director company with name termination date PDF
2025-07-10 RESOLUTIONS resolution Resolution
2025-07-10 MA incorporation Memorandum articles
2025-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-04 TM01 officers Termination director company with name termination date PDF
2025-01-14 AP01 officers Appoint person director company with name date PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-08-02 AD01 address Change registered office address company with date old address new address PDF
2024-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-30 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
13

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
5

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page