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Cash

£2.3m

-4.6% vs 2024

Net assets

£10m

+23.3% highest in 3 filed years

Employees

159

+3.2% highest in 3 filed years

Profit before tax

£4.1m

+85.3% highest in 3 filed years

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £21,777,334£26,787,515£36,135,813 +34.9%
Operating profit -£661,453£2,425,479£4,251,440 +75.3%
Profit before tax -£845,567£2,200,548£4,078,547 +85.3%
Net profit -£953,765£1,651,614£3,184,109 +92.8%
Cash £1,665,367£2,372,222£2,263,990 -4.6%
Total assets less current liabilities £9,566,230£9,945,472£11,542,570 +16.1%
Net assets £7,452,095£8,503,709£10,487,818 +23.3%
Equity £7,452,095£8,503,709£10,487,818 +23.3%
Average employees 155154159 +3.2%
Wages £7,503,829£7,179,333£8,225,413 +14.6%
Directors' remuneration £219,243£219,322£221,136 +0.8%
Directors' pension contributions £14,394£25,189£28,651 +13.7%
Highest paid director £187,100£192,497£214,484 +11.4%

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 2023-12-312024-12-312025-12-31
Operating margin -3.0%9.1%11.8%
Net margin -4.4%6.2%8.8%
Return on capital employed -6.9%24.4%36.8%
Gearing (liabilities / total assets) 50.4%44.1%30.4%
Current ratio 1.11x1.29x1.74x
Interest cover -2.42x8.13x18.85x

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
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the Company's forecasts and projections, which extend greater than twelve months from the date of financial statements issue, the directors consider that the Company has adequate resources to continue in operational existence for the foreseeable future.”

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

People

5 active · 14 resigned

Name Role Appointed Born Nationality
HIGGIN, Rupert Sinclair Director 2005-09-14 Aug 1964 British
MEADOWS, Robert Ian Shaw Director — Feb 1946 British
SCOTT, Stephen David Director — Sep 1952 British
SIMMS, Cameron Director 2012-09-20 May 1975 British
WHITTAKER, Alexandra Jean Director 2026-01-01 Feb 1974 British
Show 14 resigned officers
Name Role Appointed Resigned
CHAPPLE, Geraldine Anne Secretary 1997-06-13 2015-01-01
O'DOWD, Mary Elizabeth Secretary 2015-01-01 2016-06-09
WILDRIDGE, Michael John William Secretary — 1997-06-13
ASHFIELD, Robert Edward Director 1992-06-19 2005-06-09
BARKER, Christopher Clifford Harding Director 1998-02-05 2000-10-31
BARTON, Charles Richard Director 1996-12-31 1997-12-02
CARMYLLIE, Jeffrey Director — 1998-01-19
HALL, Janet Elizabeth Director 2014-01-01 2017-11-10
HOOSON, Helen Yvette Director 2000-06-07 2005-03-24
LESTER, Bryan George Director 1998-02-05 1999-03-23
PATTERSON, Noel John Director 2013-09-12 2015-06-30
PAYNE, Leslie John Director 2005-09-14 2007-04-23
RIDLEY, Michael Philip Director — 1996-12-31
VANN, Paul Adrian Director 2019-06-27 2021-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rs Clare Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-12-15 Active
R S Clare & Co Ltd Corporate entity Shares 75–100% 2019-12-31 Ceased 2021-12-15
Rupert Sinclair Higgin Individual Significant influence, Significant influence (as firm) 2016-04-06 Ceased 2019-12-31
Rupert Sinclair Higgin Individual Significant influence 2016-04-06 Ceased 2019-12-31
Mr Robert Ian Shaw Meadows Individual Significant influence, Significant influence (as firm) 2016-04-06 Ceased 2019-12-31
Mr Robert Ian Shaw Meadows Individual Significant influence 2016-04-06 Ceased 2019-12-31

Filing timeline

Last 20 of 154 total filings

Date Type Category Description
2026-09-16 AA accounts Accounts with accounts type full
2026-07-04 CS01 confirmation-statement Confirmation statement with updates PDF
2026-07-02 AD01 address Change registered office address company with date old address new address PDF
2026-01-14 AP01 officers Appoint person director company with name date PDF
2025-09-11 AA accounts Accounts with accounts type full
2025-07-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-22 AA accounts Accounts with accounts type full
2024-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-09 AD01 address Change registered office address company with date old address new address PDF
2023-08-18 AA accounts Accounts with accounts type full
2023-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-07-20 AA accounts Accounts with accounts type full
2022-07-04 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-04 TM01 officers Termination director company with name termination date PDF
2021-12-21 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-12-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-07-22 AA accounts Accounts with accounts type full
2021-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-17 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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