INISLYN LIMITED
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Cash
£63k
+137.6% highest in 4 filed years
Net assets
£3.4m
-13.7% lowest in 4 filed years
Employees
65
-3% vs 2024
Profit before tax
-£547k
+54.2% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £4,017,196 | £4,509,574 | £3,896,959 | £5,294,792 | +35.9% | |
| Operating profit | -£12,556 | £75,355 | -£802,708 | -£167,878 | +79.1% | |
| Profit before tax | -£170,593 | -£163,760 | -£1,194,130 | -£547,277 | +54.2% | |
| Net profit | -£170,593 | -£163,760 | -£1,194,130 | -£547,277 | +54.2% | |
| Cash | -£1,636,321 | -£536,331 | -£167,273 | £62,952 | +137.6% | |
| Total assets less current liabilities | £6,711,078 | £8,891,707 | £8,988,678 | £8,183,437 | -9% | |
| Net assets | £6,498,582 | £5,184,822 | £3,990,692 | £3,443,415 | -13.7% | |
| Equity | — | £5,184,822 | £3,990,692 | £3,443,415 | -13.7% | |
| Average employees | 65 | 70 | 67 | 65 | -3% | |
| Wages | — | £1,427,968 | £1,481,694 | £1,681,156 | +13.5% | |
| Directors' remuneration | — | — | £0 | £0 | — |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | -0.3% | 1.7% | -20.6% | -3.2% | |
| Net margin | -4.2% | -3.6% | -30.6% | -10.3% | |
| Return on capital employed | -0.2% | 0.8% | -8.9% | -2.1% | |
| Gearing (liabilities / total assets) | 45.4% | 49.1% | 68.5% | 70.6% | |
| Current ratio | — | 0.63x | 0.12x | 0.11x | |
| Interest cover | -0.08x | 0.32x | -2.05x | -0.44x |
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
- CSG Professional Services (UK) Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have received confirmation that the parent undertaking will continue to provide such financial support as may be required for a period of at least twelve months from the date of approval of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FITZGERALD, Paul | Secretary | 2024-12-20 | — | — |
| FITZGERALD, Paul | Director | 2023-11-30 | Dec 1975 | Irish |
| KELLEHER, David | Director | 2024-01-11 | Jun 1967 | Irish |
| O'BRIEN, Mark | Director | 2024-01-11 | Apr 1976 | Irish |
| O'DRISCOLL, Sean | Director | 2023-11-30 | Mar 1980 | Irish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DONNELLY, David Anthony | Secretary | 1995-06-07 | 2023-11-30 |
| DEVLIN, Thomas Anthony | Director | 1995-06-07 | 2023-11-30 |
| DONNELLY, David Anthony | Director | 1995-06-07 | 2023-11-30 |
| MACLAREN, Neil Alfred | Director | 2001-03-26 | 2020-11-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cliste Gassworks Ireland Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-11-30 | Active |
| Mr Thomas Anthony Devlin | Individual | Significant influence | 2016-04-06 | Ceased 2023-11-30 |
| Mr David Anthony Donnelly | Individual | Significant influence | 2016-04-06 | Ceased 2023-11-30 |
Filing timeline
Last 20 of 123 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-24 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2026-04-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-24 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-12-18 | AA | accounts | Accounts with accounts type full | |
| 2025-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-06-27 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-06-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-17 | AUD | auditors | Auditors resignation company | |
| 2023-12-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.