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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£5K

-21% vs 2024

Net assets

£9M

-1.3% lowest in 5 filed years

Employees

72

-1.4% lowest in 5 filed years

Profit before tax

-£321K

+57.2% vs 2024

Accounts

9-year trend · latest reflected 2025-04-30

Metric Trend 2020-05-012021-04-302021-05-012022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Turnover £6,326,567£4,435,893£5,869,464£6,275,088£5,234,889
Operating profit £639,639-£1,233,091-£1,077,895-£352,388£131,747
Profit before tax £466,135-£1,420,197-£1,365,502-£749,611-£320,675
Net profit £419,369-£1,214,197-£1,175,502-£449,611-£150,675
Cash £292,893£165,182£165,182£15,968-£426,639£2,901-£1,346,283£5,914£4,674
Total assets less current liabilities £14,740,520£17,300,415£15,576,860£14,503,018£13,840,089
Net assets £12,126,967£10,982,770£9,867,268£9,147,657£9,026,982
Equity £11,747,598£12,126,967£12,126,967£10,982,770£10,982,770£9,867,268£9,867,268£9,147,657£9,026,982
Average employees 7776847372
Wages £1,872,801£1,829,075£2,260,887£2,087,323£2,171,312
Directors' remuneration £164,448£174,806£183,644£201,374£215,344

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 2025-04-30 vs 2024-04-30

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 2020-05-012021-04-302021-05-012022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Operating margin 10.1%-27.8%-18.4%-5.6%2.5%
Net margin 6.6%-27.4%-20.0%-7.2%-2.9%
Return on capital employed 4.3%-7.1%-6.9%-2.4%1.0%
Current ratio 0.74x0.64x
Interest cover 3.69x-6.59x-3.75x-0.89x0.29x

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
Creasey Son & Wickenden
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 · 2 resigned

Name Role Appointed Born Nationality
GASKAIN, Diane Beryl Secretary British
GASKAIN, Charles Edward William Director Apr 1952 British
GASKAIN, Diane Beryl Director Oct 1949 British
GASKAIN, Mark William Director 2005-08-10 Aug 1975 British
GASKAIN, Paul Nicholas Director 2013-07-30 Sep 1976 British
Show 2 resigned officers
Name Role Appointed Resigned
GASKAIN, Betty Clara Frances Director 1993-10-16
GASKAIN, Paul Nicholas Director 2005-08-10 2012-01-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mark William Gaskain Individual Shares 25–50% 2025-11-25 Active
Mr Charles Edward William Gaskain Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 154 total filings

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

  • 2025-12-15 MA Memorandum articles
  • 2025-12-15 RESOLUTIONS Resolution
Date Type Category Description
2026-04-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-30 AA accounts Accounts with accounts type full PDF
2026-01-16 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-01-16 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-15 MA incorporation Memorandum articles
2025-12-15 RESOLUTIONS resolution Resolution
2025-12-15 SH10 capital Capital variation of rights attached to shares
2025-12-15 SH08 capital Capital name of class of shares
2025-07-03 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-31 AA accounts Accounts with accounts type full PDF
2025-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-31 AA accounts Accounts with accounts type full PDF
2024-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-30 AA accounts Accounts with accounts type full PDF
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-07 AA accounts Accounts with accounts type full
2022-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-17 AA accounts Accounts with accounts type full
2021-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
2

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