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Cash

£1m

+37.6% highest in 3 filed years

Net assets

£2.9m

+40.1% highest in 3 filed years

Employees

246

-7.9% vs 2024

Profit before tax

£851k

+18% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30

Metric Trend 2023-06-302024-06-302025-06-30 Δ vs prior
Turnover £16,038,805£14,828,099£15,794,928 +6.5%
Operating profit £1,252,933£532,801£902,004 +69.3%
Profit before tax £1,229,683£720,821£850,723 +18%
Net profit £994,619£704,945£833,319 +18.2%
Cash £721,997£743,966£1,023,455 +37.6%
Total assets less current liabilities £3,412,376£5,547,081£5,796,489 +4.5%
Net assets £1,371,772£2,076,717£2,910,036 +40.1%
Equity £1,371,772£2,076,717£2,910,036 +40.1%
Average employees 245267246 -7.9%
Wages £3,618,823£3,989,061£4,096,404 +2.7%
Directors' remuneration £91,858£91,846£93,089 +1.4%

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 2023-06-302024-06-302025-06-30
Operating margin 7.8%3.6%5.7%
Net margin 6.2%4.8%5.3%
Return on capital employed 36.7%9.6%15.6%
Current ratio 1.27x1.81x1.85x
Interest cover 53.82x20.85x8.75x

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
Jones Peters Chartered Accountants & Statutory Auditors
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 for a period of at least twelve months from when the financial statements are authorised for issue”

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
BOYLE, Peter Stephen Secretary 2002-02-05 Northern Irish
BOYLE, Angus Director 2021-10-13 Apr 2003 Northern Irish
BOYLE, Peter Stephen Director 2002-02-06 Dec 1970 Northern Irish
DENVIR, Ciara Director 2002-02-06 Nov 1971 Irish
Show 2 resigned officers
Name Role Appointed Resigned
MCDONALD, Enda Director 2004-02-24 2009-05-20
PALMER, Robert Desmond Director 2002-02-05 2002-02-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Denvir Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2026-07-10 AA accounts Accounts with accounts type full
2026-06-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-06-04 CH01 officers Change person director company with change date PDF
2026-06-04 AD01 address Change registered office address company with date old address new address PDF
2026-06-04 CH03 officers Change person secretary company with change date PDF
2026-06-04 CH01 officers Change person director company with change date PDF
2026-06-04 CH01 officers Change person director company with change date PDF
2026-06-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-06 CH01 officers Change person director company with change date PDF
2025-11-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-11-10 CH01 officers Change person director company with change date PDF
2025-11-10 CH01 officers Change person director company with change date PDF
2025-11-10 CH01 officers Change person director company with change date PDF
2025-11-10 CH03 officers Change person secretary company with change date PDF
2025-06-13 AA accounts Accounts with accounts type full
2025-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AA accounts Accounts with accounts type full
2024-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-27 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

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