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Cash

£18M

-26.2% vs 2023

Net assets

£55M

+2.3% vs 2023

Employees

1,835

-13.2% vs 2023

Profit before tax

£5.7M

+15.9% 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 £132,115,228£121,991,071 -7.7%
Operating profit £4,846,362£5,075,798 +4.7%
Profit before tax £4,875,153£5,650,006 +15.9%
Net profit £3,816,372£4,846,446 +27%
Cash £23,834,107£17,590,952 -26.2%
Total assets less current liabilities £55,233,585£56,440,598 +2.2%
Net assets £53,525,096£54,754,564 +2.3%
Equity £53,525,096£54,754,564 +2.3%
Average employees 2,1131,835 -13.2%
Wages £97,082,458£91,417,669 -5.8%
Directors' remuneration £253,343£398,387 +57.3%

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 3.7%4.2%
Net margin 2.9%4.0%
Return on capital employed 8.8%9.0%
Current ratio 2.45x2.52x

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 2 times since incorporation

  1. ALLSTATE NORTHERN IRELAND LIMITED 2004-11-12 → present
  2. NORTHBROOK TECHNOLOGY OF NORTHERN IRELAND, LIMITED 1998-10-19 → 2004-11-12
  3. INVERCO LIMITED 1998-08-11 → 1998-10-19

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte (NI) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that the company is well placed to manage its business risks successfully despite the current uncertain economic outlook. The company has sufficient financial resources for normal operations. After making enquires, the directors have a reasonable expectation that the company will have adequate resources to continue in operation for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

5 active · 24 resigned

Name Role Appointed Born Nationality
CHO, Julie Emmy Secretary 2024-08-15
JEEVANJEE, Zulfikar Director 2023-05-04 May 1964 American
KOPLOVITZ, Deborah Beth Director 2023-11-29 Jan 1969 American
MCKEOWN, Michael Stephen Director 2023-04-14 Sep 1982 Irish
MILBERG, Joshua Charles Director 2023-05-04 Oct 1979 American
Show 24 resigned officers
Name Role Appointed Resigned
DEBIASE, Christine Secretary 2023-01-03 2024-05-14
FERGUSON, Rhonda Smith Secretary 2020-11-19 2022-06-01
KALAIDJIAN, Emma Marguerite Secretary 1998-08-11 2004-05-31
LEES, Susan Lesueur Secretary 2013-10-08 2020-11-19
MCGINN, Mary Jovita Secretary 1998-08-11 2013-06-30
ANDERSON, Daniel R Director 1998-08-11 2002-01-31
BOYLE, Michael B Director 2003-01-11 2011-07-22
BRUNE, Catherine Spearman Director 2002-01-10 2011-09-15
GUPTA, Suren, Director Director 2011-09-15 2025-04-25
HALL, Thomas Director 2012-08-08 2016-08-04
HEALY, John Patrick Director 2016-03-09 2022-12-31
HULS, Eric David Director 2020-02-20 2023-05-04
IHM, Stephen Lawrence Director 2014-06-26 2015-02-16
KENT, Roger Director 2014-09-11 2022-12-30
MCFERRAN, Arthur John Director 2015-05-01 2017-04-30
MCFERRAN, Arthur John Director 1999-04-12 2015-04-30
MCRAE, Jeffrey Director 2014-09-11 2019-02-28
NECASTRO, Daniel Director 2000-03-03 2018-08-21
PERRY, Opal Director 2014-09-11 2016-03-09
POLLARD, Beth Lisa, Ms. Director 2015-02-16 2018-12-18
POLLARD, Frank W Director 1998-08-11 2002-12-31
SCARDINA, Michael A Director 1998-08-11 2013-07-31
WELTON, Courtney Vanlonkhuyzen Director 2018-12-14 2023-11-29
ZUNIGA, Carla Ann Director 2016-08-23 2023-11-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Allstate Global Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 161 total filings

Date Type Category Description
2025-08-26 AA accounts Accounts with accounts type full
2025-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-21 TM01 officers Termination director company with name termination date PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-15 AP03 officers Appoint person secretary company with name date PDF
2024-08-15 TM02 officers Termination secretary company with name termination date PDF
2024-01-22 TM01 officers Termination director company with name termination date PDF
2024-01-03 AP01 officers Appoint person director company with name date PDF
2023-12-21 TM01 officers Termination director company with name termination date PDF
2023-10-11 AA accounts Accounts with accounts type full
2023-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-15 TM01 officers Termination director company with name termination date PDF
2023-05-09 AP01 officers Appoint person director company with name date PDF
2023-05-09 AP01 officers Appoint person director company with name date PDF
2023-04-18 AP01 officers Appoint person director company with name date PDF
2023-01-17 TM01 officers Termination director company with name termination date PDF
2023-01-16 TM01 officers Termination director company with name termination date PDF
2023-01-16 AP03 officers Appoint person secretary company with name date PDF
2022-09-01 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page