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Company No. NI042535 · Incorporated 19 Feb 2002

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
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed
Revenue
£31.9m
Growth ▼29.2%
Profit
£398k
Growth ▼81.1%
Profit margin
1.3%
Gross 9.5%
Employees
74
Change ▼1.3%
Profit / employee
£5.4k
Revenue/employee £432k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull 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)877574
Ratios
Profit margin9.1%4.7%1.3%
Gross margin21.2%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
SourceFullAccounts · bulk data Aug 2025FullAccounts · bulk data Aug 2025FullAccounts · bulk data May 2026
Derived from the latest filing

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.
Indirect — not revenue

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
Same industry, similar size

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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.