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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-03-30 (in 10mo)

Last made up 2026-03-16

Watchouts

None on the register

Cash

£82K

-76.7% lowest in 3 filed years

Net assets

£2M

-6.7% vs 2024

Employees

42

-8.7% vs 2024

Profit before tax

-£104K

+15.8% vs 2024

Accounts

3-year trend · latest reflected 2025-04-30

Metric Trend 2023-04-302024-04-302025-04-30
Turnover £6,522,301£7,404,053
Operating profit -£142,229-£107,033
Profit before tax -£123,060-£103,619
Net profit -£16,180-£110,100-£98,732
Cash £355,219£353,982£82,419
Total assets less current liabilities £1,279,588£2,258,995£2,105,376
Net assets £1,222,937£2,215,304£2,066,572
Equity £2,215,304£2,066,572
Average employees 64642
Wages
Directors' remuneration

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 2025-04-30 vs 2024-04-30

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 2023-04-302024-04-302025-04-30
Operating margin -2.2%-1.4%
Net margin -1.7%-1.3%
Return on capital employed -6.3%-5.1%
Current ratio 1.24x1.88x1.70x
Interest cover -78.71x-60.37x

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 §1A
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)

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

People

6 active · 3 resigned

Name Role Appointed Born Nationality
MACHIN, Janice Irene Secretary 2002-02-22 British
GIDMAN, John Barry Director Oct 1942 British
HAYES, Stephen Director 2023-05-04 Jun 1973 British
HOOD, David John Director Dec 1942 British
MACHIN, Janice Irene Director Feb 1958 British
SWINDELLS, Mark Alan Director Jul 1960 British
Show 3 resigned officers
Name Role Appointed Resigned
ELLIS, Hugh Bergh Secretary 2002-02-22
RAIZADA, David Director 2000-02-18 2003-09-26
SWINDELLS, Alan Director 1995-03-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mark Alan Swindells Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2026-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-30 AA accounts Accounts with accounts type group PDF
2025-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-29 AA accounts Accounts with accounts type group PDF
2024-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-02 AA accounts Accounts with accounts type group
2023-05-16 AP01 officers Appoint person director company with name date PDF
2023-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-27 AA accounts Accounts with accounts type total exemption full
2022-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-24 AA accounts Accounts with accounts type total exemption full
2021-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-04 AA accounts Accounts with accounts type total exemption full
2020-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-29 AA accounts Accounts with accounts type total exemption full
2019-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-30 AA accounts Accounts with accounts type total exemption full
2018-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-01-25 AA accounts Accounts with accounts type total exemption full
2017-03-29 CS01 confirmation-statement Confirmation statement with 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