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Cash

£599k

-10.8% vs 2023

Net assets

£1.6m

-11.9% vs 2023

Employees

29

-3.3% vs 2023

Profit before tax

-£28k

-116.9% vs 2023

Accounts

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

Latest accounts filed cover 2025-12-31; financial figures currently reflect up to 2024-12-31.

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £12,709,435£12,653,536 -0.4%
Operating profit £179,517-£6,386 -103.6%
Profit before tax £163,817-£27,719 -116.9%
Net profit £41,859-£67,963 -262.4%
Cash £672,282£599,443 -10.8%
Total assets less current liabilities £2,447,208£2,115,959 -13.5%
Net assets £1,797,766£1,584,199 -11.9%
Equity £1,797,766£1,584,199 -11.9%
Average employees 3029 -3.3%
Wages £1,203,945£1,138,034 -5.5%
Directors' remuneration £190,512£199,167 +4.5%
Directors' pension contributions £29,000£30,000 +3.4%

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 1.4%-0.1%
Net margin 0.3%-0.5%
Return on capital employed 7.3%-0.3%
Gearing (liabilities / total assets) 62.5%63.6%
Current ratio 1.15x1.09x
Interest cover 11.35x-0.28x

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.

People

5 active · 5 resigned

Name Role Appointed Born Nationality
SINKINS, John Secretary — — British
ROSS, Steven Director 2016-07-15 May 1973 British
SINKINS, Abigail Constance Director 2016-07-15 Aug 1988 British
SINKINS, Inderjit Director 2011-04-15 Jul 1948 British
SINKINS, John William Director — Feb 1951 British
Show 5 resigned officers
Name Role Appointed Resigned
BEALES, David Director 2007-05-01 2021-07-31
CARTER, Edward Joseph Director — 1997-01-31
HEYWOOD, Roy Director — 2007-04-30
PETHICK, Douglas Director — 1992-12-31
SINKINS, William Director — 1996-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Miss Abigail Constance Sinkins Individual Shares 50–75%, Voting 50–75%, Appoints directors, Significant influence (as firm) 2017-01-11 Active
Mr John William Sinkins Individual Appoints directors 2017-01-01 Ceased 2017-01-11

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2026-09-16 AA accounts Accounts with accounts type total exemption full
2026-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-08 AA accounts Accounts with accounts type full
2025-09-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-04-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type full
2023-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-17 AA accounts Accounts with accounts type full
2022-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-08 AA accounts Accounts with accounts type full
2021-08-11 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2021-08-11 TM01 officers Termination director company with name termination date PDF
2021-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-05 MR04 mortgage Mortgage satisfy charge full PDF
2021-05-05 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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