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Cash

£121K

-78.6% vs 2023

Net assets

£2.8M

-35.9% vs 2023

Employees

2,023

Average over period

Profit before tax

£257K

-94.2% 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 £14,889,550£1,237,025 -91.7%
Operating profit £4,121,475£232,765 -94.4%
Profit before tax £4,396,028£256,803 -94.2%
Net profit £3,884,230-£343,833 -108.9%
Cash £563,974£120,573 -78.6%
Total assets less current liabilities £4,439,149£2,894,148 -34.8%
Net assets £4,439,149£2,845,316 -35.9%
Equity £4,439,149£2,845,316 -35.9%
Average employees 02,023
Wages
Directors' remuneration

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 27.7%18.8%
Net margin 26.1%-27.8%
Return on capital employed 92.8%8.0%
Current ratio 16.41x24.62x
Interest cover 9.39x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the company's cashflow forecasts from future sales and operations and are satisfied that there is sufficient available cash for at least the next twelve months to meet the operating needs of the company.”

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
CONWAY, Gary Alexander Director 2025-03-31 Sep 1973 British
FINUCANE, Honorah Director 2016-09-27 Dec 1970 Irish
LOPES DIAS, Eli Joseph Director 2025-09-18 Sep 1991 British
O'CONNOR, Rory Anthony Director 2016-09-27 Sep 1959 Irish
Show 9 resigned officers
Name Role Appointed Resigned
PORTER, Allan William Secretary 2015-06-22 2022-12-31
CONWAY, David Edward Director 2015-06-22 2016-09-01
CONWAY, Stephen Stuart Solomon Director 2015-06-22 2025-03-31
GOLDSTEIN, Jonathan Simon Director 2016-09-27 2022-02-02
GOLDSTEIN, Vincent Daniel Director 2015-07-31 2018-06-25
O'SULLIVAN, Donagh Director 2015-06-22 2016-09-01
SHAFRON, Adam Joel Director 2016-09-27 2018-06-25
STELZER, Joseph Nigel David Director 2022-02-02 2025-09-18
WATSON, Michael William Director 2015-06-22 2016-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
C J O'shea Group Limited Corporate entity Shares 25–50%, Voting 25–50% 2020-11-27 Active
C J O'shea & Company Limited Corporate entity Shares 25–50%, Voting 25–50% 2018-02-06 Ceased 2020-11-27
Galliard Developments Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 62 total filings

Date Type Category Description
2025-10-28 AA01 accounts Change account reference date company current extended PDF
2025-09-22 AP01 officers Appoint person director company with name date PDF
2025-09-19 TM01 officers Termination director company with name termination date PDF
2025-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-10 AP01 officers Appoint person director company with name date PDF
2025-04-10 TM01 officers Termination director company with name termination date PDF
2025-04-07 AA accounts Accounts with accounts type full PDF
2024-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-21 AA accounts Accounts with accounts type small
2023-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-23 TM02 officers Termination secretary company with name termination date PDF
2023-05-10 AA accounts Accounts with accounts type small
2022-09-12 MR04 mortgage Mortgage satisfy charge full PDF
2022-07-01 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-07-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-03-16 AA accounts Accounts with accounts type small
2022-02-08 AP01 officers Appoint person director company with name date PDF
2022-02-08 TM01 officers Termination director company with name termination date PDF
2021-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF

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
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page