LINERGY GROUP LIMITED
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Cash
£2.8M
+82.6% highest in 3 filed years
Net assets
£9.4M
+2.5% vs 2024
Employees
31
-26.2% lowest in 3 filed years
Profit before tax
£322K
+111.2% highest in 3 filed years
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-28
| Metric | Trend | 2023-10-01 | 2024-09-29 | 2025-09-28 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £16,467,258 | £13,397,306 | £11,843,389 | -11.6% | |
| Operating profit | -£1,405,016 | -£2,882,439 | £323,519 | +111.2% | |
| Profit before tax | -£1,406,999 | -£2,884,125 | £321,751 | +111.2% | |
| Net profit | -£1,111,801 | -£2,336,896 | £229,837 | +109.8% | |
| Cash | £2,045,212 | £1,511,314 | £2,759,917 | +82.6% | |
| Total assets less current liabilities | £11,298,615 | £9,546,184 | £9,866,653 | +3.4% | |
| Net assets | £10,708,824 | £9,206,928 | £9,436,765 | +2.5% | |
| Equity | £10,708,824 | £9,206,928 | £9,436,765 | +2.5% | |
| Average employees | 49 | 42 | 31 | -26.2% | |
| Wages | £2,132,013 | £1,904,685 | £1,458,381 | -23.4% | |
| 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 | 2023-10-01 | 2024-09-29 | 2025-09-28 |
|---|---|---|---|---|
| Operating margin | -8.5% | -21.5% | 2.7% | |
| Net margin | -6.8% | -17.4% | 1.9% | |
| Return on capital employed | -12.4% | -30.2% | 3.3% | |
| Gearing (liabilities / total assets) | 16.3% | 14.1% | 15.1% | |
| Current ratio | 3.08x | 3.43x | 4.09x |
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
- LINERGY GROUP LIMITED 2017-03-28 → present
- LINERGY LIMITED 2005-10-12 → 2017-03-28
- L&B (NO 95) LIMITED 2005-04-26 → 2005-10-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Deloitte (NI) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the group's forecasts and projections and the existing cash resources and facilities available to it, the Directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. The directors note that currently no debt is recorded in the balance sheet and in the event that business performance is not as planned, the Directors would have the option to explore the availability of debt finance. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- LINERGY GROUP LIMITED · parent
- Linergy Limited 100%
- Ulster Farm By-Products Limited 100%
- Linergy Power Limited 100%
Significant events
- “The profit for the year is a result of the improvement of the business operations following the implementation of the reorganisational plan of consolidating processing at the Group's main site in Dungannon and closure of the Glenavy site which took place in May 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCCARROLL, Patricia | Secretary | 2020-08-01 | — | — |
| ARICO, Francesco | Director | 2015-05-14 | Jan 1980 | Italian |
| MULLAN, George Patrick | Director | 2021-10-04 | May 1964 | Irish |
| WAUGH, Gordon | Director | 2017-03-24 | Apr 1975 | Irish |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHESNEY, Oonagh Catherine | Secretary | 2019-09-30 | 2020-08-01 |
| GRIMES, Jerome | Secretary | 2016-08-01 | 2019-09-30 |
| JOHNSTON, Paul | Secretary | 2005-09-19 | 2006-10-19 |
| LITTLE, John James | Secretary | 2006-10-19 | 2016-07-31 |
| L&B SECRETARIAL LIMITED | Corporate Secretary | 2005-04-26 | 2005-09-19 |
| BEST, John Alfred | Director | 2008-09-15 | 2020-04-13 |
| DOBSON, James George | Director | 2005-12-22 | 2020-10-07 |
| DOBSON, Robert John | Director | 2005-12-22 | 2015-05-14 |
| GRAHAM, David | Director | 2005-09-06 | 2008-09-15 |
| GRAY, Richard John | Director | 2005-04-26 | 2005-09-19 |
| JOHNSTON, Paul | Director | 2016-08-01 | 2017-02-28 |
| JOHNSTON, Paul | Director | 2005-09-19 | 2005-12-22 |
| LOCKHART, Trevor William | Director | 2005-12-22 | 2021-10-04 |
| MAGUIRE, Gerry | Director | 2005-12-22 | 2015-05-14 |
| MC SHANE, John | Director | 2005-12-22 | 2022-04-01 |
| MCBRIDE, Paul Martin | Director | 2005-04-26 | 2005-09-10 |
| MOORE, Richard Alexander Glenn | Director | 2005-12-22 | 2017-10-23 |
| WAUGH, Alex | Director | 2005-12-22 | 2008-01-24 |
| WAUGH, Gordon Harley | Director | 2011-06-22 | 2015-05-14 |
| WAUGH, William George | Director | 2005-12-22 | 2017-03-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Linden Foods | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-10-04 | Active |
| S.A.P.I. S.P.A. | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Mr Carlo Alberto Rinaldi | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type group | |
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-28 | AA | accounts | Accounts with accounts type group | |
| 2025-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | AA | accounts | Accounts with accounts type group | |
| 2024-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-22 | AA | accounts | Accounts with accounts type group | |
| 2023-05-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-05-19 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-05-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-20 | AA | accounts | Accounts with accounts type group | |
| 2022-05-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-22 | AA | accounts | Accounts with accounts type group | |
| 2021-06-09 | SH06 | capital | Capital cancellation shares | |
| 2021-05-27 | SH03 | capital | Capital return purchase own shares | |
| 2021-05-07 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.