CROSS REFRIGERATION (N.I.) LIMITED
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Cash
£8.4m
+8.2% highest in 5 filed years
Net assets
£6.3m
+3.1% highest in 5 filed years
Employees
50
+8.7% highest in 5 filed years
Profit before tax
£1.1m
-58.2% lowest in 3 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £20,859,417 | £23,521,556 | £21,565,006 | -8.3% | |
| Operating profit | — | — | £1,397,174 | £2,524,056 | £2,934,579 | +16.3% | |
| Profit before tax | — | — | £1,394,442 | £2,518,208 | £1,053,709 | -58.2% | |
| Net profit | — | — | £1,291,837 | £2,225,890 | £731,663 | -67.1% | |
| Cash | £1,818,557 | £2,158,837 | £4,160,362 | £7,753,483 | £8,389,886 | +8.2% | |
| Total assets less current liabilities | £2,550,377 | £2,506,995 | £4,890,883 | £6,163,863 | £6,380,700 | +3.5% | |
| Net assets | £2,540,043 | £2,486,522 | £4,833,219 | £6,085,587 | £6,272,908 | +3.1% | |
| Equity | £2,540,043 | £2,486,522 | £4,833,219 | £6,085,587 | £6,272,908 | +3.1% | |
| Average employees | 35 | 45 | 45 | 46 | 50 | +8.7% | |
| Wages | — | — | £2,707,786 | £2,893,162 | £3,198,171 | +10.5% | |
| Directors' remuneration | — | — | £934,024 | £911,610 | £1,121,463 | +23% | |
| Highest paid director | — | — | £316,375 | £211,000 | £399,310 | +89.2% |
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 6.7% | 10.7% | 13.6% | |
| Net margin | — | — | 6.2% | 9.5% | 3.4% | |
| Return on capital employed | — | — | 28.6% | 40.9% | 46.0% | |
| Gearing (liabilities / total assets) | 48.6% | 63.1% | 65.5% | 51.5% | 56.9% | |
| Current ratio | — | — | 1.50x | 1.89x | 1.69x | |
| Interest cover | — | — | — | — | 31.81x |
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
- Noel Conn & Company
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe strongly that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Significant events
- “Exceptional write-off of an intercompany loan of £1,973,110 due from parent undertaking Krossbow Holdings Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'LEARY, Michael Gerard | Secretary | 1983-08-26 | — | Irish |
| CONWAY, Joe | Director | 1999-04-01 | Jul 1963 | Irish |
| GREER, Daphne Florence | Director | 2018-04-01 | Oct 1968 | British |
| KEATING, Jason | Director | 2007-06-30 | Mar 1972 | Irish |
| KEATING, Kenneth | Director | 2003-02-01 | Dec 1966 | Irish |
| MCALLISTER, Michael Randal | Director | 2009-08-12 | Feb 1969 | British |
| MCKIERNAN, David | Director | 2020-04-01 | Jan 1982 | Irish |
| MCMULLAN, James Robert | Director | 2019-06-01 | Jan 1982 | British |
| NESBITT, Andrew | Director | 1983-08-26 | Sep 1960 | British |
| O'LEARY, Michael | Director | 1983-08-26 | Oct 1957 | Irish |
| WALSH, Ruairi | Director | 2007-06-30 | Sep 1974 | Irish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FITZMAURICE, Declan | Director | 1999-04-01 | 2004-09-30 |
| HANNA, Mervyn | Director | 1983-08-26 | 2004-08-31 |
| KEATING, James | Director | 1983-08-26 | 2007-06-30 |
| WALSH, Dermont | Director | 1983-08-26 | 2007-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Krossbow Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-01-01 | Active |
Filing timeline
Last 20 of 131 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-10 | AA | accounts | Accounts with accounts type full | |
| 2024-10-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-09 | AA | accounts | Accounts with accounts type full | |
| 2023-10-26 | AA | accounts | Accounts with accounts type full | |
| 2023-09-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-10 | AA | accounts | Accounts with accounts type small | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-07-09 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-09 | AP01 | officers | Appoint person director company with name date | |
| 2021-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-11-13 | AA01 | accounts | Change account reference date company current extended |
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.