SHANNONSIDE CIVIL ENGINEERING LIMITED
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Cash
£866K
-52.4% lowest in 4 filed years
Net assets
£10M
+15.8% highest in 4 filed years
Employees
40
+21.2% highest in 4 filed years
Profit before tax
£1.9M
-32.2% lowest in 4 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2024-10-31
| Metric | Trend | 2020-10-31 | 2021-10-31 | 2023-10-31 | 2024-10-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £33,474,598 | £56,997,304 | £91,223,572 | £89,442,973 | -2% | |
| Operating profit | £2,134,208 | £2,314,937 | £2,824,712 | £1,916,578 | -32.1% | |
| Profit before tax | £2,132,807 | £2,302,915 | £2,741,188 | £1,859,803 | -32.2% | |
| Net profit | £1,724,978 | £2,106,949 | £2,102,186 | £1,378,972 | -34.4% | |
| Cash | £4,334,137 | £4,362,184 | £1,817,806 | £866,037 | -52.4% | |
| Total assets less current liabilities | £5,244,244 | £6,153,693 | £9,367,558 | £10,134,030 | +8.2% | |
| Net assets | £3,294,244 | £4,301,193 | £8,755,058 | £10,134,030 | +15.8% | |
| Equity | £3,294,244 | £4,301,193 | £8,755,058 | £10,134,030 | +15.8% | |
| Average employees | 26 | 27 | 33 | 40 | +21.2% | |
| Wages | £1,235,644 | £1,420,897 | £1,848,676 | £2,102,111 | +13.7% | |
| Directors' remuneration | £366,801 | £312,175 | £519,057 | £621,625 | +19.8% |
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 | 2020-10-31 | 2021-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Operating margin | 6.4% | 4.1% | 3.1% | 2.1% | |
| Net margin | 5.2% | 3.7% | 2.3% | 1.5% | |
| Return on capital employed | 40.7% | 37.6% | 30.2% | 18.9% | |
| Current ratio | — | — | 2.04x | 2.01x | |
| Interest cover | — | — | 33.82x | 33.76x |
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
- Flint & Thompson
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “2024 was a challenging year for the Company, with turnover slightly down to £89.4m from £91.2m and gross profit margins remaining steady at 6.8% (2023 6.6%). The Company made net profits of £1.3m compared to £2.1m in 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARTY, Brendan John | Director | 2004-10-20 | Jan 1970 | Irish |
| DILLON, Liam | Director | 2024-05-29 | Mar 1998 | British |
| HUTCHINSON, Craig | Director | 2022-11-01 | Feb 1991 | British |
| MCDWYER, Connor | Director | 2024-05-29 | Nov 1997 | British |
| MOORE, Joe | Director | 2024-05-29 | Jan 1992 | British |
| MORGAN, Darren | Director | 2022-11-01 | Feb 1973 | British |
| NASH, Sean | Director | 2014-02-17 | Apr 1982 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARTY, Karen | Secretary | 2004-10-20 | 2014-01-30 |
| JPCORS LIMITED | Corporate Nominee Secretary | 2004-10-20 | 2004-10-20 |
| MCINTOSH, David | Director | 2019-08-01 | 2021-06-16 |
| JPCORD LIMITED | Corporate Nominee Director | 2004-10-20 | 2004-10-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Shannonside Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Voting 75–100% (as firm) | 2021-09-14 | Active |
| Mr Brendan John Carty | Individual | Significant influence | 2016-04-06 | Ceased 2021-09-14 |
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-01 | AA | accounts | Accounts with accounts type full | |
| 2024-06-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-03 | CH01 | officers | Change person director company with change date | |
| 2024-06-03 | CH01 | officers | Change person director company with change date | |
| 2024-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-26 | AA | accounts | Accounts with accounts type full | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-21 | AA | accounts | Accounts with accounts type full | |
| 2022-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-31 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.