SPERRIN MANUFACTURING LIMITED - Profile & Financials

Accounts Submitted 30 May 2025

Confirmation Statement Submitted 29 Sept 2025

Net assets £870.48K £117.81K 2024 year on year

Total assets £3.63M £531.21K 2024 year on year

Total Liabilities £2.76M £649.01K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Unit 1 Hillhead Road Toomebridge Antrim BT41 3UF United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£85.97k

Decreased by £75.68k (-47%)

Net Assets

£870.48k

Increased by £117.81k (+16%)

Total Liabilities

£2.76M

Decreased by £649.01k (-19%)

Turnover

N/A

Employees

Debt Ratio

76%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active

Show resigned officers

						Status
Anita Cuskeran	Director	Irish	Northern Ireland	56	1 Jan 2017	Active
Mark Francis Cuskeran	Director	Irish	Northern Ireland	58	22 Sept 2015	Active

Shareholders

Shareholders (2)


Anita Cuskeran	100.0%	1	Ordinary	9 Oct 2019
Mark Francis Cuskeran	0.0%	0	Ordinary	9 Oct 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Anita Cuskeran

Irish

Active

Notified 1 Jan 2017

Residence Northern Ireland

DOB September 1969

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Mark Francis Cuskeran

Ceased 1 Jan 2017

Ceased

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Group Structure

SPERRIN MANUFACTURING LIMITED Current Company

MAW ENGINEERING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-21 with no updates	View(3 pages)
30 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(8 pages)
23 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-21 with no updates	View(3 pages)
1 May 2024	Accounts	Annual accounts made up to 2023-08-31	View(8 pages)
1 Feb 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)