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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-17 (in 2mo)

Last made up 2025-07-03

Watchouts

None on the register

Cash

£11M

-8.9% lowest in 3 filed years

Net assets

£10M

+9.7% highest in 3 filed years

Employees

25

-10.7% lowest in 3 filed years

Profit before tax

£3M

-24% lowest in 3 filed years

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £23,467,456£24,992,448£18,917,004
Operating profit £6,286,028£3,638,144£2,757,189
Profit before tax £6,405,783£4,215,719£3,205,110
Net profit £5,174,137£3,132,842£2,386,434
Cash £14,890,274£11,629,766£10,599,655
Total assets less current liabilities £8,320,336£9,133,178£10,019,336
Net assets £9,133,178£10,019,336
Equity £2,530,188£4,571,142£6,000,577£7,546,199£8,320,336£9,133,178£10,019,336
Average employees 262825
Wages £1,764,993£1,980,034£1,843,251
Directors' remuneration £488,306£493,640£392,673

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 2025-03-31 vs 2024-03-31

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 26.8%14.6%14.6%
Net margin 22.0%12.5%12.6%
Return on capital employed 75.6%39.8%27.5%
Current ratio 2.03x3.51x
Interest cover 515.83x1499.29x

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
Barnes Roffe Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors note that the company is trading adequately and has sufficient working capital and other finance available to continue trading for a period of not less than 12 months from the date of approval of these financial statements. As such, the director believes that there are no significant uncertainties in his assessment of whether the business is a going concern and therefore has prepared the accounts on a going concern basis.”

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

People

4 active · 8 resigned

Name Role Appointed Born Nationality
KEYLAND, Paul Philip Peter Secretary 2007-07-01 British
KEYLAND, Paul Philip Peter Director Jul 1962 British
KEYLAND, Rebecca Director 2014-03-01 May 1969 British
KIDDS, Martin James Director 2014-03-11 Apr 1965 British
Show 8 resigned officers
Name Role Appointed Resigned
FALLON, Michael Joseph Secretary 1997-11-10 2007-06-30
WIGGINTON, Margaret Alice Secretary 1997-11-10
FALLON, Michael Joseph Director 1997-04-01 2007-06-30
PILBRO, Brian Alexander Director 1997-03-31
THOMPSON, Brian Arthur Director 2007-02-01 2012-05-23
TUFFIN, Peter William Director 1997-03-31
WIGGINTON, Margaret Alice Director 1997-11-10
WIGGINTON, William Henry George Director 1997-11-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
W G Wigginton Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 132 total filings

Date Type Category Description
2025-12-22 AA accounts Accounts with accounts type full
2025-07-11 CH01 officers Change person director company with change date PDF
2025-07-11 CH01 officers Change person director company with change date PDF
2025-07-11 CH01 officers Change person director company with change date PDF
2025-07-11 CH01 officers Change person director company with change date PDF
2025-07-11 CH01 officers Change person director company with change date PDF
2025-07-11 CH03 officers Change person secretary company with change date PDF
2025-07-11 CH01 officers Change person director company with change date PDF
2025-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-29 AA accounts Accounts with accounts type full PDF
2024-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-20 CH01 officers Change person director company with change date PDF
2023-11-20 CH01 officers Change person director company with change date PDF
2023-07-21 AA accounts Accounts with accounts type full PDF
2023-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-29 AA accounts Accounts with accounts type full PDF
2022-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-22 AA accounts Accounts with accounts type full PDF
2021-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-23 AA accounts Accounts with accounts type small 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