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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£1M

-12.3% vs 2023

Net assets

£5M

+9.2% vs 2023

Employees

17

-5.6% vs 2023

Profit before tax

£407K

+75.6% vs 2023

Accounts

3-year trend · latest reflected 2024-09-30

Metric Trend 2022-09-302023-09-302024-09-30
Turnover £14,958,553£17,612,277
Operating profit £271,715£436,174
Profit before tax £231,716£406,803
Net profit £231,716£406,803
Cash £120,066£1,197,112£1,049,402
Total assets less current liabilities £4,497,951£4,887,821
Net assets £4,422,077£4,828,880
Equity £4,422,077£4,828,880
Average employees 1817
Wages £878,705£963,233
Directors' remuneration £143,200£143,200

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

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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 2022-09-302023-09-302024-09-30
Operating margin 1.8%2.5%
Net margin 1.5%2.3%
Return on capital employed 6.0%8.9%
Current ratio 1.49x1.36x
Interest cover 6.79x14.85x

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
Consolidated group
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group 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

3 active · 6 resigned

Name Role Appointed Born Nationality
WELLS, John Ian Secretary 2001-07-20 British
MACIVER, Alastair Donald Director 2001-07-20 Oct 1962 British
WELLS, John Ian Director 2001-07-20 Apr 1969 British
Show 6 resigned officers
Name Role Appointed Resigned
CURRIER, Anne Secretary 2001-07-11
BEWSEY, Geoffrey James Director 1995-11-16 1999-09-24
CURRIER, Michael Leslie Director 2001-07-11
GALLAGHER, John Patrick Director 2024-09-30
GALLAGHER, Michael Joseph Director 2020-11-13
SCOTT, Robert Falcon Director 1992-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
M J Gallagher Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-02-05 Active
Mr John Patrick Gallagher Individual Shares 25–50% 2016-06-01 Ceased 2017-02-21
Mr Michael Joseph Gallagher Individual Shares 25–50% 2016-06-01 Ceased 2017-02-18

Filing timeline

Last 20 of 147 total filings

Date Type Category Description
2026-05-01 AD01 address Change registered office address company with date old address new address PDF
2026-05-01 CH01 officers Change person director company with change date PDF
2026-05-01 CH03 officers Change person secretary company with change date PDF
2026-05-01 CH01 officers Change person director company with change date PDF
2026-03-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-03-02 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2026-01-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-12 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2025-11-12 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2025-06-27 AA accounts Accounts with accounts type group PDF
2025-05-15 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-08 TM01 officers Termination director company with name termination date PDF
2024-06-27 AA accounts Accounts with accounts type small PDF
2024-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-30 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-06 AA accounts Accounts with accounts type small
2023-06-02 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

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