Capital Reinforcing (Ireland) Limited
Registered name: CAPITAL REINFORCING (IRELAND) LIMITED
Capital Reinforcing (Ireland) Limited made £31.9m revenue and £398k profit in the year to 31 Dec 2025.
Capital Reinforcing (Ireland) Limited’s revenue fell 29% to £31.9m in the year to 31 Dec 2025, with £398k profit and 74 employees. The company is classified under “manufacture of basic iron and steel and of ferro-alloys” and is based in Omagh; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Omagh, Northern Ireland
- Age
- 24 yrs · since 2002
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £51.9m | £45.1m | £31.9m |
| Cost of sales | £40.9m | £39.3m | £28.9m |
| Gross profit | £11m | £5.8m | £3m |
| Operating profit | £6.5m | £3m | £792k |
| Profit before tax | £6.2m | £2.8m | £556k |
| Profit after tax | £4.7m | £2.1m | £398k |
| Profit (best available) | £4.7m | £2.1m | £398k |
| Staff costs | £3.5m | £3.5m | £3m |
| Employees (average) | 87 | 75 | 74 |
| Ratios | |||
| Profit margin | 9.1% | 4.7% | 1.3% |
| Gross margin | 21.2% | 12.8% | 9.5% |
| Revenue per employee | £596k | £602k | £432k |
| Profit per employee | £54.5k | £28.1k | £5.4k |
| Cash conversion | −184.5% | 79.1% | 457.7% |
| Growth (year on year) | |||
| Revenue growth | — | ▼13% | ▼29.2% |
| Profit growth | — | ▼55.6% | ▼81.1% |
| Headcount growth | — | ▼13.8% | ▼1.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £7.3m | £220k | £184k |
| Net assets | £13.1m | £14.2m | £14.6m |
| Fixed assets | £6m | £5.9m | £5.5m |
| Current assets | £20.7m | £15.9m | £18.2m |
| Debtors | £6.3m | £6.2m | £4.4m |
| Deferred income | £279k | £0 | — |
| Cash from operations | −£12m | £2.4m | £3.6m |
| Source | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 1.3%
- Profit ÷ revenue.
- Gross margin
- 9.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £432k
- Revenue ÷ average employees.
- Profit per employee
- £5.4k
- Profit ÷ average employees.
- Cash conversion
- 457.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 17.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13.9%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲3%
- Now £14.6m
- Cash at bank
- ▼16%
- Now £184k
- Headcount
- ▼1%
- Now 74
- Deferred income
- —
- Now —
- Fixed assets
- ▼8%
- Now £5.5m
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £398k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Updated from Companies House on 17 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.