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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-03-14

Overdue

Watchouts

2 items

Cash

£627K

-14.7% vs 2024

Net assets

£4M

-11.4% vs 2024

Employees

7

-76.7% lowest in 3 filed years

Profit before tax

-£573K

-91.3% vs 2024

Watchouts

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

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £1,980,015
Operating profit -£397,416-£675,408
Profit before tax -£299,533-£573,141
Net profit £26,889£251,349-£503,466
Cash -£173,705-£164,327£602,367-£73,961£0£734,776£626,864
Total assets less current liabilities £4,720,838£3,928,045
Net assets £3,793,474£4,427,964£3,924,498
Equity £4,427,964£3,924,498
Average employees 53307
Wages £1,214,370
Directors' remuneration £389,313£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin -20.1%
Net margin 12.7%
Return on capital employed -8.4%-17.2%
Gearing (liabilities / total assets) 14.0%10.1%
Current ratio 6.57x7.76x
Interest cover -45.37x-325.50x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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

5 active · 13 resigned

Name Role Appointed Born Nationality
BARR, Debra Lynn Director 2011-01-01 Jan 1968 British
DAWSON, Laurence Charles Rangdale Director 2014-12-19 Jun 1983 British
DAWSON, Peter Robert, Dr Director Dec 1940 British
TAHIR, Farkhan Director 2023-08-24 Oct 1978 British
WINTERBOTTOM, Steven James Director 2008-12-22 Jan 1959 British
Show 13 resigned officers
Name Role Appointed Resigned
BARR, Debra Secretary 2011-07-28 2023-02-09
PIDDUCK, Jeffrey Peter Secretary 2001-09-03 2011-07-28
RAPLEY, Rodney Nicholas Secretary 1995-10-09 2001-06-11
WALKER, Colin Edward Houlihan Secretary 1995-09-29
CLAXTON, Jamie Roger Director 2022-01-01 2025-03-04
DAWSON, Lilian Sarah Beatrice Director 2002-03-27
DAWSON, Rebecca Natalie Director 2008-12-22 2010-08-10
GAWTHROP, Frances Mary Director 2002-01-02 2025-03-04
GRIGSON, Roy Director 1993-11-26
HARRIS, Eric Neil Director 2004-01-07
PIDDUCK, Jeffrey Peter Director 2008-07-23 2011-07-28
VISSER, Theodorus Antonius Simon Director 2023-08-24 2025-03-04
WALKER, Colin Edward Houlihan Director 1995-09-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
A.L. Tozer Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-06-24 Active
Mr Peter Dawson Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2025-06-24

Filing timeline

Last 20 of 144 total filings

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

  • 2025-07-03 RESOLUTIONS Resolution
Date Type Category Description
2026-03-31 CH01 officers Change person director company with change date PDF
2026-03-31 CH01 officers Change person director company with change date PDF
2026-03-31 CH01 officers Change person director company with change date PDF
2026-03-31 AD01 address Change registered office address company with date old address new address PDF
2026-03-27 AA accounts Accounts with accounts type full PDF
2025-07-16 CH01 officers Change person director company with change date PDF
2025-07-03 RESOLUTIONS resolution Resolution
2025-07-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-03-04 TM01 officers Termination director company with name termination date PDF
2025-03-04 TM01 officers Termination director company with name termination date PDF
2025-03-04 TM01 officers Termination director company with name termination date PDF
2025-01-28 AA accounts Accounts with accounts type group PDF
2024-12-17 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-17 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-29 AA accounts Accounts with accounts type group PDF
2024-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-06 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

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