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Cash

£11M

+25.9% vs 2023

Net assets

£13M

+43.7% vs 2023

Employees

62

0% vs 2023

Profit before tax

£7.5M

+64.5% 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 £65,319,060£71,801,759 +9.9%
Operating profit £4,407,006£7,285,929 +65.3%
Profit before tax £4,556,160£7,495,052 +64.5%
Net profit £3,457,917£5,566,284 +61%
Cash £8,632,500£10,869,540 +25.9%
Total assets less current liabilities £9,186,884£13,228,380 +44%
Net assets £8,964,435£12,885,070 +43.7%
Equity £8,964,435£12,885,070 +43.7%
Average employees 6262 0%
Wages £4,551,862£4,872,303 +7%
Directors' remuneration £408,479£409,193 +0.2%

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 6.7%10.1%
Net margin 5.3%7.8%
Return on capital employed 48.0%55.1%
Current ratio 1.79x2.05x

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
John Williams & Co Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“When approving these financial statements, the directors have assessed the company's financial position and have concluded that it possesses sufficient resources to continue operating for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”

Group structure

  1. MAYLIM LIMITED · parent
    1. Maylim EOT Limited 100% · England and Wales · Dormant Company

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
O'MAHONY, Thomas Joseph Secretary 2012-02-27 British
O'MAHONY, Thomas Joseph Director 2010-01-01 Feb 1971 British
PURCELL, Gerard Michael Director 2013-08-22 Dec 1977 New Zealander
Show 3 resigned officers
Name Role Appointed Resigned
HUGHES, Catherine Agnes Secretary 2002-06-13 2012-02-27
HUGHES, Catherine Agnes Director 2002-06-13 2010-07-02
HUGHES, Patrick Joseph Director 2002-06-13 2013-10-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Maylim Eot Limited Corporate entity Shares 75–100%, Voting 75–100% 2019-02-07 Active
Mr Thomas Joseph O'Mahony Individual Shares 50–75%, Voting 50–75% 2016-07-01 Ceased 2019-02-07
Mr Gerard Michael Purcell Individual Shares 25–50%, Voting 25–50% 2016-07-01 Ceased 2019-02-07

Filing timeline

Last 20 of 100 total filings

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

  • 2024-07-08 MA Memorandum articles
  • 2024-07-08 RESOLUTIONS Resolution
Date Type Category Description
2025-10-06 AA accounts Accounts with accounts type full
2025-06-27 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-04 AA accounts Accounts with accounts type full
2024-08-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-07-08 SH02 capital Capital alter shares subdivision
2024-07-08 MA incorporation Memorandum articles
2024-07-08 RESOLUTIONS resolution Resolution
2024-06-17 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-11 AA accounts Accounts with accounts type full
2023-06-15 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-04 AA accounts Accounts with accounts type full
2022-06-13 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-10-08 AA accounts Accounts with accounts type full
2021-06-14 CS01 confirmation-statement Confirmation statement with updates PDF
2020-10-02 AA accounts Accounts with accounts type full
2020-06-15 CS01 confirmation-statement Confirmation statement with updates PDF
2019-10-07 AA accounts Accounts with accounts type full
2019-06-13 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
1

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.

Official Companies House page