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Cash

£110k

-67% vs 2024

Net assets

£2.1m

+1.8% highest in 6 filed years

Employees

122

0% vs 2024

Profit before tax

£577k

-3.3% 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 £9,924,723£15,169,173£16,755,108£15,685,486£15,015,940£14,805,136 -1.4%
Operating profit £584,126£1,088,833£830,102£691,695£642,701£623,859 -2.9%
Profit before tax £557,098£1,069,440£792,383£640,937£596,020£576,645 -3.3%
Net profit £505,785£881,598£669,353£560,371£529,982£486,920 -8.1%
Cash £464,346£48,024£236,266£372,156£332,930£109,937 -67%
Total assets less current liabilities £2,470,718£2,959,301£2,962,198£2,894,113£2,669,729£2,581,983 -3.3%
Net assets £1,485,131£1,799,441£1,964,258£2,114,130£2,107,808£2,145,222 +1.8%
Equity £1,485,131£1,799,441£1,964,258£2,114,130£2,107,808£2,145,222 +1.8%
Average employees 116129123118122122 0%
Wages £3,102,385£3,640,046£3,935,235£3,979,362£4,102,194£4,504,611 +9.8%
Directors' remuneration £247,955£262,000£271,904£279,090£284,235£310,857 +9.4%
Directors' pension contributions £NaN£NaN£NaN£121,556£91,850£97,997 +6.7%
Highest paid director £NaN£NaN£NaN£66,879£66,879£73,250 +9.5%

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 5.9%7.2%5.0%4.4%4.3%4.2%
Net margin 5.1%5.8%4.0%3.6%3.5%3.3%
Return on capital employed 23.6%36.8%28.0%23.9%24.1%24.2%
Gearing (liabilities / total assets) 73.3%74.3%73.4%72.7%68.6%70.1%
Current ratio 1.17x1.23x1.21x
Interest cover 21.42x56.15x22.01x13.07x12.61x13.21x

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
Brown Butler
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

6 active · 7 resigned

Name Role Appointed Born Nationality
ARCHER, Timothy Paul Secretary 1996-01-12 British
ALMOND, Geoff Scott Director 2012-10-10 Oct 1968 Canadian,British
ARCHER, Timothy Paul Director 1992-12-10 Aug 1961 British
EAGLEN, Richard Graham Director 2006-11-16 Jan 1975 British
NOYLAND, Lee Richard Director 2014-12-01 Feb 1976 British
VERITY, Ian Director 2017-01-03 Oct 1975 British
Show 7 resigned officers
Name Role Appointed Resigned
ARCHER, Colin Secretary 1996-01-12
ADDISON, Stephen Thomas Director 1996-01-19 2013-12-31
ARCHER, Colin Director 2009-08-31
ARCHER, Michael Director 1992-12-10
ARCHER, Norma Director 2001-07-31
ARCHER, Ruby Director 1992-12-10
SHARPE, Peter Director 2002-01-21 2015-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Timothy Paul Archer Individual Shares 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 173 total filings

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

  • 2026-06-06 RESOLUTIONS Resolution
  • 2026-04-15 MA Memorandum articles
  • 2026-04-15 RESOLUTIONS Resolution
Date Type Category Description
2026-08-09 AA accounts Accounts with accounts type full
2026-06-09 CS01 confirmation-statement Confirmation statement with updates PDF
2026-06-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-06-06 RESOLUTIONS resolution Resolution
2026-06-06 SH08 capital Capital name of class of shares
2026-04-15 MA incorporation Memorandum articles
2026-04-15 RESOLUTIONS resolution Resolution
2025-09-15 AA accounts Accounts with accounts type full
2025-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AA accounts Accounts with accounts type full
2024-06-05 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-19 AA accounts Accounts with accounts type full PDF
2023-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-09 CH01 officers Change person director company with change date PDF
2022-12-09 CH01 officers Change person director company with change date PDF
2022-12-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-12-09 CH01 officers Change person director company with change date PDF
2022-07-11 AA accounts Accounts with accounts type full PDF
2022-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-02 AUD auditors Auditors resignation company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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