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Cash

£557K

+249.5% highest in 6 filed years

Net assets

£1.8M

+8.4% highest in 6 filed years

Employees

27

+3.8% vs 2024

Profit before tax

£160K

-56.4% first positive since 2022

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £4,223,086£4,800,751£5,444,991£7,392,967£7,544,185£7,622,696 +1%
Operating profit -£192,918£214,993-£66,080£277,979£337,528£274,778 -18.6%
Profit before tax -£250,401£182,370-£130,018£150,104£366,194£159,820 -56.4%
Net profit -£217,030£232,742-£145,525£151,273£316,193£154,450 -51.2%
Cash £70,458£253,072£516,893£294,677£159,477£557,430 +249.5%
Total assets less current liabilities £1,421,134£1,813,250£1,514,885£1,607,608£1,932,490£2,120,273 +9.7%
Net assets £1,169,823£1,388,861£1,229,632£1,367,201£1,669,690£1,810,436 +8.4%
Equity £1,169,823£1,388,861£1,229,632£1,367,201£1,669,690£1,810,436 +8.4%
Average employees 352625262627 +3.8%
Wages £976,433£940,325£996,773£1,224,996£1,280,302£1,341,540 +4.8%
Directors' remuneration £108,308£102,228£110,936£145,946£173,362£149,671 -13.7%

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 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin -4.6%4.5%-1.2%3.8%4.5%3.6%
Net margin -5.1%4.8%-2.7%2.0%4.2%2.0%
Return on capital employed -13.6%11.9%-4.4%17.3%17.5%13.0%
Gearing (liabilities / total assets) 56.4%55.3%
Current ratio 1.26x1.41x1.49x
Interest cover -3.36x6.58x-1.03x2.17x3.28x2.39x

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
Xeinadin Audit Limited
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.”

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

People

6 active · 7 resigned

Name Role Appointed Born Nationality
BATCHELOR, Keith Director 2006-10-01 Jan 1957 British
BOND, David Peter Director 2003-07-01 Aug 1958 British
STARR, Gavin Director 2024-02-01 Dec 1976 British
WILLIAMS, Gavin James Director 2015-01-27 May 1974 British
WILLIAMS, Matthew Edward Director 2016-07-28 Dec 1975 British
WILLIAMS, Ronald Bruce Director Apr 1946 British
Show 7 resigned officers
Name Role Appointed Resigned
WILLIAMS, Brenda Secretary 2001-01-01 2016-07-28
WILLIAMS, Ronald Bruce Secretary 2001-01-01
MADDISON, Robert Edwin Witton Director 1993-11-10
MORSON, David John Director 2001-01-01 2018-05-16
WILLIAMS, Brenda Director 2001-01-01 2016-07-28
WILLIAMS, Gavin Director 2015-01-27 2015-01-27
WYNNE, Derrick Lloyd Director 2003-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ronald Bruce Williams Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-06-23 AA accounts Accounts with accounts type full PDF
2026-05-31 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-25 AA accounts Accounts with accounts type full PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2024-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-13 AP01 officers Appoint person director company with name date PDF
2023-09-27 CH01 officers Change person director company with change date PDF
2023-06-29 AA accounts Accounts with accounts type full PDF
2023-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-01 AA accounts Accounts with accounts type full PDF
2022-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-04 AA accounts Accounts with accounts type full PDF
2020-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-29 AA accounts Accounts with accounts type full PDF
2019-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-26 AA accounts Accounts with accounts type full PDF
2018-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF

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