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Cash

£725K

Latest balance sheet

Net assets

£3.9M

Equity attributable

Employees

101

Average over period

Profit before tax

£776K

Period ending 2024-09-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-10-142024-09-30 Δ vs prior
Turnover £10,938,331£12,148,278
Operating profit £256,584£842,988
Profit before tax £247,822£775,641
Net profit £187,038£577,209
Cash £353,524£725,476
Total assets less current liabilities £3,759,647£4,528,552
Net assets £3,371,983£3,949,192
Equity £3,371,983£3,949,192
Average employees 100101
Wages £3,271,269£3,659,430
Directors' remuneration £435,700£494,507

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 . Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-10-142024-09-30
Operating margin 2.3%6.9%
Net margin 1.7%4.8%
Return on capital employed 6.8%18.6%
Current ratio 1.88x2.50x
Interest cover 28.80x12.40x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
The Rowleys Partnership Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

Significant events

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

People

4 active · 15 resigned

Name Role Appointed Born Nationality
CLEAVER, Gareth David Secretary 2026-03-06
AMERSFOORT, Will Van Director 2024-06-27 Oct 1973 British
FALLIS-TAYLOR, Michael Director 2023-02-20 Sep 1973 British
LEITH, Steven Andrew Director 2026-05-14 Sep 1965 British
Show 15 resigned officers
Name Role Appointed Resigned
FELTON, Andrew Richard Secretary 2012-04-27
PARKER, Sally Secretary 2021-03-24 2023-08-14
SPYROPOULOS, Ilias Secretary 2023-08-14 2026-04-15
STOCK, Michael Charles Secretary 2012-04-28 2021-03-24
BRIGGS, Ian Edwin, Mr. Director 2025-07-31 2026-03-23
BRIGGS, James Edwin Director 2026-03-27
BRIGGS, Peter William Director 2026-03-23
BRIGGS, Samuel George Director 2023-04-26 2026-03-23
BROWN, Stephen Derek Director 2002-03-19 2024-06-27
BURDGE, Gordon Howard Director 1996-03-14
IRELAND, Mary Janet Director 1996-03-14 2026-03-23
RUFFELL, Geoffrey Brind Director 2002-05-31
STOCK, Michael Charles Director 2015-10-08 2023-07-28
TULLOCH, Neil Director 1992-05-21 2019-07-26
WINDLE, Timothy John Director 2012-10-11 2023-04-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Harboro Enterprises Ltd Corporate entity Shares 75–100% 2016-04-16 Active

Filing timeline

Last 20 of 172 total filings

Date Type Category Description
2026-05-30 AA accounts Accounts with accounts type full
2026-05-15 AP01 officers Appoint person director company with name date PDF
2026-04-24 TM02 officers Termination secretary company with name termination date PDF
2026-04-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-07 TM01 officers Termination director company with name termination date PDF
2026-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-24 TM01 officers Termination director company with name termination date PDF
2026-03-24 TM01 officers Termination director company with name termination date PDF
2026-03-24 TM01 officers Termination director company with name termination date PDF
2026-03-24 TM01 officers Termination director company with name termination date PDF
2026-03-09 AP03 officers Appoint person secretary company with name date PDF
2025-08-28 CH01 officers Change person director company with change date PDF
2025-08-13 AP01 officers Appoint person director company with name date PDF
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-18 AA accounts Accounts with accounts type full
2024-07-23 RP04AP01 officers Second filing of director appointment with name PDF
2024-07-16 AA01 accounts Change account reference date company current shortened PDF
2024-07-15 AA accounts Accounts with accounts type full
2024-07-12 AP01 officers Appoint person director company with name date
2024-07-10 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
6

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page