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Cash

£1.2m

+1,073% vs 2023

Net assets

£4.8m

+14.3% vs 2023

Employees

193

-3.5% vs 2023

Profit before tax

£767k

-4.5% vs 2023

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £127,691,678£147,678,770 +15.7%
Operating profit £1,286,775£1,573,125 +22.3%
Profit before tax £802,657£766,815 -4.5%
Net profit £580,157£602,432 +3.8%
Cash £101,205£1,187,112 +1,073%
Total assets less current liabilities £4,391,484£4,992,020 +13.7%
Net assets £4,209,500£4,811,932 +14.3%
Equity £4,209,500£4,811,932 +14.3%
Average employees 200193 -3.5%
Wages £5,922,780£7,055,164 +19.1%
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 2023-12-312024-12-31
Operating margin 1.0%1.1%
Net margin 0.5%0.4%
Return on capital employed 29.3%31.5%
Current ratio 1.13x1.12x
Interest cover 2.66x1.95x

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)
Auditor
Ballards LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the results of this review, the directors have a reasonable expectation that the company is a going concern.”

Significant events

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
FREEMAN, Elizabeth Ann Secretary 1999-06-23 British
FREEMAN, Gerald Peter Director Feb 1957 British
FREEMAN, Timothy Gerald Director 2016-07-20 Aug 1988 British
WINSLOW, Benjamin Peter Director 2017-02-16 Feb 1975 British
Show 9 resigned officers
Name Role Appointed Resigned
BARRETT, Colin John Secretary 1999-02-26 1999-06-23
WEM, Graham Secretary 1999-02-26
BARRETT, Colin John Director 2012-12-01 2019-04-30
FREEMAN, Barbara Kathleen Emily Director 1999-06-23 2014-11-25
FREEMAN, Peter George Bernard Director 2014-11-25
GEOBEY, Mark Anthony Director 2012-12-01 2019-06-29
PEARSON, David Alan Director 2009-11-16 2011-03-31
SHUKER, Daniel Charles Director 2019-07-01 2021-06-23
WEM, Graham Director 1999-02-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Freeman Junior Holdings Ltd Corporate entity Shares 75–100% 2019-04-12 Ceased 2019-04-12
Mr Gerald Peter Freeman Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2019-04-12
Freeman Junior Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 164 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-05-09 RESOLUTIONS Resolution
  • 2025-05-09 MA Memorandum articles
Date Type Category Description
2025-10-09 AA accounts Accounts with accounts type full
2025-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-09 RESOLUTIONS resolution Resolution
2025-05-09 MA incorporation Memorandum articles
2024-11-08 AA accounts Accounts with accounts type full
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-06 CH01 officers Change person director company with change date PDF
2024-03-06 CH01 officers Change person director company with change date PDF
2024-03-06 CH01 officers Change person director company with change date PDF
2023-10-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-10-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-11 AA accounts Accounts with accounts type full
2023-09-29 AA01 accounts Change account reference date company previous shortened PDF
2023-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full
2022-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-07 AA accounts Accounts with accounts type full
2021-06-23 TM01 officers Termination director company with name termination date PDF
2021-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-18 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page