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Cash

£429k

-44.6% vs 2024

Net assets

£33m

+4.7% highest in 6 filed years

Employees

313

-2.5% vs 2024

Profit before tax

£1.9m

+73.7% vs 2024

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £30,445,515£32,606,040£37,546,507£41,784,694£40,606,915£41,433,809 +2%
Operating profit £2,454,645£2,385,773£3,359,265£2,719,377£364,960£1,276,585 +249.8%
Profit before tax £2,454,646£2,385,773£3,477,261£3,275,631£1,079,433£1,875,399 +73.7%
Net profit £1,993,783£1,696,792£3,010,692£2,227,794£1,103,731£1,500,611 +36%
Cash £346,226£322,356£430,729£347,528£774,237£428,755 -44.6%
Total assets less current liabilities £24,376,195£26,346,551£29,438,782£32,038,263£33,112,555£34,570,276 +4.4%
Net assets £23,591,673£25,288,465£28,299,158£30,526,952£31,630,683£33,131,294 +4.7%
Equity £23,591,673£25,288,466£28,299,158£30,526,952£31,630,683£33,131,294 +4.7%
Average employees 304313330321321313 -2.5%
Wages £11,169,862£12,109,405£13,100,667£13,760,368£14,415,085£14,671,201 +1.8%
Directors' remuneration £167,960£173,014£173,924£258,205£300,550£162,888 -45.8%
Directors' pension contributions ————£11,010— —
Highest paid director ———£258,205£158,270— —

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 8.1%7.3%8.9%6.5%0.9%3.1%
Net margin 6.5%5.2%8.0%5.3%2.7%3.6%
Return on capital employed 10.1%9.1%11.4%8.5%1.1%3.7%
Gearing (liabilities / total assets) 13.7%16.7%17.6%20.6%20.8%22.1%
Current ratio ———4.63x4.34x—

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

People

5 active · 15 resigned

Name Role Appointed Born Nationality
PATSTONE, Jemma Secretary 2024-03-28 — —
ARREGUI SAEZ, Jesus Maria Director 2019-08-01 Sep 1965 Spanish
CLARKE, Stuart Roy Director 2023-04-17 Sep 1973 British
MILLER, Richard Director 2017-05-04 Oct 1970 American
REYNERTSON, John Leroy Director 2022-08-29 Dec 1963 American
Show 15 resigned officers
Name Role Appointed Resigned
BOOVERIE, Simon Pleydell Secretary — 1992-06-30
BRODEY, Craig Ashley Secretary 1992-06-30 2017-05-04
ROHLL, Catherine Louise Secretary 1999-12-17 2024-03-28
BRODEY, Craig Ashley Director 1995-04-20 2018-05-04
BRODEY, Ian Henry Director — 1996-05-01
BRODEY, John Malcolm Director — 2003-04-30
BRODEY, Neill Ashley Director 1992-06-30 2025-01-31
BRODEY, Philip Anthony Director 1995-04-20 2019-07-31
BROOKES, Leslie Michael Director 1996-05-01 1998-06-30
CHAMBERS, Timothy Lee Director 2017-05-04 2019-07-31
CLARK, Leslie John Director — 1996-05-01
GAPINSKI, Mark Director 2017-05-04 2019-08-28
KOSTRZEWA, Jeffrey Director 2017-05-04 2021-10-13
LOBO, Andrew Ryan Director 2019-08-01 2022-08-18
ROHLL, Catherine Louise Director 2011-08-01 2019-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Snap-On U.K. Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-06-14 Active
Snap-On Business Solutions Limited Corporate entity Shares 75–100% 2017-05-04 Ceased 2017-05-04

Filing timeline

Last 20 of 142 total filings

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

  • 2026-06-03 RESOLUTIONS Resolution
Date Type Category Description
2026-09-09 AA accounts Accounts with accounts type full PDF
2026-06-03 RESOLUTIONS resolution Resolution
2026-04-30 SH01 capital Capital allotment shares PDF
2026-03-26 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-21 AA accounts Accounts with accounts type full PDF
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-31 TM01 officers Termination director company with name termination date PDF
2024-09-25 AA accounts Accounts with accounts type full PDF
2024-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-28 TM02 officers Termination secretary company with name termination date PDF
2024-03-28 AP03 officers Appoint person secretary company with name date PDF
2023-07-26 AA accounts Accounts with accounts type full PDF
2023-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-20 AP01 officers Appoint person director company with name date PDF
2022-09-06 AP01 officers Appoint person director company with name date PDF
2022-09-06 TM01 officers Termination director company with name termination date PDF
2022-07-25 AA accounts Accounts with accounts type full PDF
2022-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-14 TM01 officers Termination director company with name termination date PDF
2021-07-30 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

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