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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-13 (in 5mo)

Last made up 2025-09-29

Watchouts

None on the register

Cash

£3M

-15.7% vs 2024

Net assets

£13M

+4.1% vs 2024

Employees

100

-7.4% vs 2024

Profit before tax

£909K

+145.4% vs 2024

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £23,656,229£28,002,924
Operating profit £239,178£710,511
Profit before tax £370,454£909,096
Net profit £269,603£677,378
Cash £3,115,743£2,626,118
Total assets less current liabilities £12,936,901£13,840,046
Net assets £12,925,415£13,451,923
Equity £12,925,415£13,451,923
Average employees 108100
Wages £4,241,961£4,679,972
Directors' remuneration £368,900£666,750

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 2025-03-31 vs 2024-03-31

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 2021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 1.0%2.5%
Net margin 1.1%2.4%
Return on capital employed 1.8%5.1%
Current ratio 3.05x3.00x

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
Old Mill Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“However, in light of the current uncertainty the Directors have reviewed likely future developments and remain of the opinion that there is no reason to believe that the Company will have to cease trading as a result of inadequate financial resource, or any other foreseeable event, within a period of at least 12 months from the date of the approval of these accounts.”

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

People

6 active · 5 resigned

Name Role Appointed Born Nationality
MACDUFF, Kathryn Elizabeth Secretary 2022-04-11
MACDUFF, Kathryn Elizabeth Director 2015-07-09 Aug 1979 British
WYATT, Andrew John Director 2015-07-09 Mar 1977 British
WYATT, Ann Margaret Director 2001-03-28 Dec 1952 British
WYATT, Paul Charles Director Oct 1951 British
WYATT, Stephen Charles Director 2015-07-09 Jul 1974 British
Show 5 resigned officers
Name Role Appointed Resigned
BIGGS, Ivy Margaret Secretary 2001-03-28
WYATT, Ann Margaret Secretary 2001-03-28 2022-04-11
BIGGS, Ivy Margaret Director 2021-01-17
BIGGS, Kenneth Sidney Director 2015-04-27
BIGGS, Nicholas John Director 2019-12-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paul Charles Wyatt Individual significant-influence-or-control-as-trust 2019-12-09 Active
Mr Nicholas John Biggs Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2016-04-06 Ceased 2019-12-09
Mr Andrew Pitt Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2016-04-06 Ceased 2019-12-09
Mrs Ann Margaret Wyatt Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 137 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-24 RESOLUTIONS Resolution
Date Type Category Description
2026-01-19 SH03 capital Capital return purchase own shares
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-12-10 SH06 capital Capital cancellation shares
2025-10-24 RESOLUTIONS resolution Resolution
2025-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-18 CH01 officers Change person director company with change date PDF
2024-12-12 AA accounts Accounts with accounts type full PDF
2024-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-08 AA accounts Accounts with accounts type full PDF
2023-11-02 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-15 AA accounts Accounts with accounts type full
2022-11-07 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-11-04 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-02 CH01 officers Change person director company with change date PDF
2022-11-02 CH01 officers Change person director company with change date PDF
2022-11-02 CH01 officers Change person director company with change date PDF
2022-11-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-11-02 CH01 officers Change person director company with change date PDF
2022-08-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-04-11 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
2

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