CONEXPO (NI) LIMITED
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Cash
£12m
+38% highest in 3 filed years
Net assets
£23m
-19.3% lowest in 3 filed years
Employees
38
-9.5% lowest in 3 filed years
Profit before tax
£6.8m
-2.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £36,623,885 | £38,907,620 | £38,064,754 | -2.2% | |
| Operating profit | £5,913,988 | £6,781,772 | £6,525,756 | -3.8% | |
| Profit before tax | £5,787,534 | £6,989,312 | £6,796,077 | -2.8% | |
| Net profit | £4,712,811 | £5,116,562 | £6,630,669 | +29.6% | |
| Cash | £6,256,519 | £8,408,982 | £11,607,716 | +38% | |
| Total assets less current liabilities | £28,733,938 | £31,291,220 | £29,718,132 | -5% | |
| Net assets | £25,463,629 | £28,711,384 | £23,169,627 | -19.3% | |
| Equity | £25,463,629 | £28,711,384 | £23,169,627 | -19.3% | |
| Average employees | 39 | 42 | 38 | -9.5% | |
| Wages | £2,032,264 | £2,018,000 | £2,386,559 | +18.3% | |
| Directors' remuneration | £330,067 | £242,568 | £611,186 | +152% | |
| Directors' pension contributions | — | £8,400 | £6,380 | -24% | |
| Highest paid director | — | £135,000 | £201,215 | +49% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 16.1% | 17.4% | 17.1% | |
| Net margin | 12.9% | 13.2% | 17.4% | |
| Return on capital employed | 20.6% | 21.7% | 22.0% | |
| Gearing (liabilities / total assets) | 10.9% | 30.1% | 42.5% | |
| Current ratio | — | 1.31x | 1.58x | |
| Interest cover | 19.40x | — | — |
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
- CONEXPO (NI) LIMITED 1997-12-09 → present
- CONSTRUCTION EXPORTS (NI) LIMITED 1991-02-13 → 1997-12-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Maneely Mc Cann Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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”
Group structure
- CONEXPO (NI) LIMITED · parent
- Miskelly Brothers Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCCLUSKEY, Stephen | Secretary | 2017-11-27 | — | — |
| HILLAND, James | Director | 2023-12-01 | Jun 1988 | British |
| MC CLUSKEY, Beryl Anne | Director | 1991-02-13 | Aug 1948 | British |
| MCCLUSKEY, Jonathan | Director | 1999-11-25 | Jul 1970 | British |
| MCCLUSKEY, Robert John | Director | 1991-02-13 | Nov 1945 | British |
| MCCLUSKEY, Stephen | Director | 1999-11-25 | Jul 1974 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MC CLUSKEY, Beryl Anne | Secretary | 1991-02-13 | 2017-11-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Josten Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-12-16 | Active |
| Mr Jonathan Mccluskey | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-12-16 |
| Mr Stephen Mccluskey | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-12-16 |
Filing timeline
Last 20 of 141 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2025-12-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-19 | AA | accounts | Accounts with accounts type medium | |
| 2025-01-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-13 | AA | accounts | Accounts with accounts type full | |
| 2024-05-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-11 | CH01 | officers | Change person director company with change date | |
| 2023-12-11 | CH01 | officers | Change person director company with change date | |
| 2023-11-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-09 | AA | accounts | Accounts with accounts type group | |
| 2022-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type group | |
| 2021-12-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.