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Cash

£334k

+227.3% highest in 4 filed years

Net assets

£2.3m

+19.3% highest in 3 filed years

Employees

13

+30% highest in 6 filed years

Profit before tax

£365k

-12.1% vs 2024

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover ——£25,300,928£26,638,300£27,781,696£29,505,205 +6.2%
Operating profit ——£326,148£341,079£411,955£363,013 -11.9%
Profit before tax ——£325,901£342,069£415,045£364,777 -12.1%
Net profit ———£268,833£476,443£364,777 -23.4%
Cash ——-£290,370-£290,565-£262,091£333,592 +227.3%
Total assets less current liabilities £665,735£881,068£1,144,719£1,413,552£1,889,995£2,254,772 +19.3%
Net assets ———£1,413,552£1,889,995£2,254,772 +19.3%
Equity ———£1,413,552£1,889,995£2,254,772 +19.3%
Average employees 00091013 +30%
Wages ———£343,366£389,823£569,801 +46.2%
Directors' remuneration ———£0£0£0 —

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin ——1.3%1.3%1.5%1.2%
Net margin ———1.0%1.7%1.2%
Return on capital employed ——28.5%24.1%21.8%16.1%
Gearing (liabilities / total assets) ———79.4%73.4%70.2%
Current ratio ———1.26x1.36x1.42x

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
MK Brazil
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention.”

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

People

1 active · 5 resigned

Name Role Appointed Born Nationality
NOLAN, Noel Director 2013-02-01 Dec 1966 Irish
Show 5 resigned officers
Name Role Appointed Resigned
MEREDITH, John Glyn Secretary — 2014-03-28
MEREDITH, Edna Joan Director — 2003-05-14
MEREDITH, John Glyn Director 1989-02-15 2016-07-25
MEREDITH, John Henry Director 1957-12-03 2006-11-28
MEREDITH, Karen Gay Director 2013-04-01 2014-03-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Opera Capital Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-12-20 Active
Mr Noel Nolan Individual Shares 75–100% 2016-04-06 Ceased 2017-12-20

Filing timeline

Last 20 of 122 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-09-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type small PDF
2023-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-02-01 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2022-09-28 AA accounts Accounts with accounts type small PDF
2022-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-30 AA accounts Accounts with accounts type small PDF
2021-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-26 AA accounts Accounts with accounts type small
2020-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-09 AA accounts Accounts with accounts type small
2019-03-19 CS01 confirmation-statement Confirmation statement with updates PDF
2019-01-14 AD01 address Change registered office address company with date old address new address

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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