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Cash

£995k

-78.3% lowest in 6 filed years

Net assets

£5.1m

-15.4% vs 2024

Employees

75

0% vs 2024

Profit before tax

£2m

+38.7% highest in 6 filed years

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 £5,198,974£7,338,927£8,820,424£9,401,331£9,235,510£10,582,819 +14.6%
Operating profit -£721,307£720,199£1,044,072£1,288,051£1,176,525£1,836,137 +56.1%
Profit before tax -£700,821£730,451£1,087,819£1,457,778£1,452,740£2,015,006 +38.7%
Net profit -£595,877£659,808£879,334£1,096,039£1,121,271£1,509,674 +34.6%
Cash £1,011,320£1,993,435£1,123,566£2,791,365£4,595,558£995,408 -78.3%
Total assets less current liabilities £4,825,678£5,529,957£4,909,928£5,418,965£6,079,139£5,220,479 -14.1%
Net assets £4,755,617£5,415,425£4,817,259£5,294,548£6,022,069£5,091,743 -15.4%
Equity £4,755,617£5,415,425£4,817,259£5,294,548£6,022,069£5,091,743 -15.4%
Average employees 887373777575 0%
Wages £2,971,301£2,990,071£3,509,647£3,968,960£3,924,450£4,592,030 +17%
Directors' remuneration £300,349£414,054£510,311£665,279£673,578£1,024,314 +52.1%
Directors' pension contributions ———£196,122£186,126£97,539 -47.6%
Highest paid director ———£379,186£402,284£485,741 +20.7%

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin -13.9%9.8%11.8%13.7%12.7%17.4%
Net margin -11.5%9.0%10.0%11.7%12.1%14.3%
Return on capital employed -14.9%13.0%21.3%23.8%19.4%35.2%
Gearing (liabilities / total assets) 14.3%21.0%27.7%37.1%35.6%36.2%
Current ratio ———2.58x2.69x2.65x

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
Mercer & Hole LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

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

People

5 active · 9 resigned

Name Role Appointed Born Nationality
BIGNELL, Colin Michael Director 2015-01-01 Jan 1962 British
CHILDERSTONE, Meredith Michael Director — Sep 1949 British
LILWALL, Anna Director 2025-10-01 May 1976 Polish
MERCER, Keith Andrew Director 1999-07-01 Oct 1964 British
WILLIS, Andrew Trevor Director 2021-06-01 Aug 1972 British
Show 9 resigned officers
Name Role Appointed Resigned
CHILDERSTONE, Meredith Michael Secretary — 2008-01-01
DONOVAN, Patrick Secretary 2008-01-01 2016-02-29
LAMBURN, David Secretary 2016-04-04 2021-03-26
CHILDERSTONE, Christopher George Roland Director — 2001-12-05
CHILDERSTONE, Kathlyn Director — 2018-01-30
DONOVAN, Patrick Director — 2016-02-29
LAMBURN, David Director 2016-04-04 2021-03-26
REDDING, Peter Director — 1998-06-26
STEVENTON, Brian Richard Director 1999-07-01 2014-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Albangroup Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-12-23 Ceased 2021-12-23
Selectaglaze Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-12-23 Active
Albanksy Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2021-12-23

Filing timeline

Last 20 of 130 total filings

Date Type Category Description
2026-09-22 AA accounts Accounts with accounts type full PDF
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-16 AP01 officers Appoint person director company with name date PDF
2025-09-04 AA accounts Accounts with accounts type full PDF
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-23 AA accounts Accounts with accounts type full PDF
2024-02-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-08 AA accounts Accounts with accounts type full PDF
2023-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-21 AA accounts Accounts with accounts type full PDF
2022-04-27 CH01 officers Change person director company with change date PDF
2022-04-27 CH01 officers Change person director company with change date PDF
2022-04-27 CH01 officers Change person director company with change date PDF
2022-04-19 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-04-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-04-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-04-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-09-27 AA accounts Accounts with accounts type full PDF
2021-06-08 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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