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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-08-19 (in 3mo)

Last made up 2025-08-05

Watchouts

None on the register

Cash

£1M

-21.9% vs 2024

Net assets

£41M

+4.7% vs 2024

Employees

128

+1.6% vs 2024

Profit before tax

£3M

+286.4% vs 2024

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 £9,773,726£10,181,586
Operating profit £441,602£1,564,376
Profit before tax £752,591£2,908,315
Net profit £1,039,687£2,145,304
Cash £853,972£1,884,516£909,388£943,729£1,653,870£1,291,395
Total assets less current liabilities £42,522,488£43,155,422
Net assets £38,926,977£40,772,281
Equity £39,078,732£38,926,977£40,772,281
Average employees 126128
Wages £2,234,725£2,307,307
Directors' remuneration £230,705£239,288

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 4.5%15.4%
Net margin 10.6%21.1%
Return on capital employed 1.0%3.6%
Current ratio 2.26x1.97x
Interest cover 3.80x15.13x

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
Azets Audit Services Limited trading as Ensors
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.”

Significant events

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

People

5 active · 10 resigned

Name Role Appointed Born Nationality
CLAYTON, Jeremy James Amphlett Director Aug 1956 British
CLAYTON, Theresa Director 2024-08-08 Apr 1988 German
CLAYTON, William Jeremy James Director 2014-11-01 Sep 1983 British
LARKINS, Ian James Director 2007-07-01 Jul 1971 British
MORRISON, Josceline Jennifer Violet Director 2014-11-01 Nov 1986 British
Show 10 resigned officers
Name Role Appointed Resigned
CLAYTON, Cynthia Ann Secretary 2001-10-24
CLAYTON, Jennifer Jean Secretary 2001-10-24 2022-07-13
CLAYTON, Cynthia Ann Director 2004-02-12
CLAYTON, James Amphlett Director 1997-03-13
CLAYTON, Jennifer Jean, Mrs. Director 1998-08-27 2022-07-13
CLAYTON, William Jeremy James Director 2007-07-01 2009-04-03
COSLETT, David Alan Director 1998-12-31
PEPPER, Millie Director 1994-08-06
STOKES, Timothy Sheldon Director 2000-06-29 2008-01-31
WARD, Stephen David Director 2005-04-13 2022-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jeremy James Amphlett Clayton Individual Shares 75–100%, Voting 75–100% 2025-10-14 Active
Mishcon De Reya Trust Corporation Corporate entity Shares 75–100%, Voting 75–100% 2025-10-14 Active
Mr William Jeremy James Clayton Individual Shares 75–100%, Voting 75–100% 2022-09-30 Active
Mr Jeremy James Amphlett Clayton Individual Shares 50–75% 2016-08-14 Ceased 2022-09-29

Filing timeline

Last 20 of 208 total filings

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

  • 2023-03-17 RESOLUTIONS Resolution
Date Type Category Description
2026-03-27 AA accounts Accounts with accounts type full PDF
2025-10-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-10-20 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-10-20 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-08-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-28 AA accounts Accounts with accounts type group PDF
2024-09-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-13 CH01 officers Change person director company with change date PDF
2024-09-12 AP01 officers Appoint person director company with name date PDF
2024-09-04 CH01 officers Change person director company with change date PDF
2024-03-05 AA accounts Accounts with accounts type group PDF
2023-08-30 AD01 address Change registered office address company with date old address new address PDF
2023-08-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-21 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-08-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-08-14 CH01 officers Change person director company with change date PDF
2023-03-17 RESOLUTIONS resolution Resolution
2023-03-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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