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Cash

£2M

-8.4% vs 2024

Net assets

£3M

-1.3% vs 2024

Employees

100

0% vs 2024

Profit before tax

-£37K

-113.7% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £33,208,727£24,781,594 -25.4%
Operating profit £268,340-£41,816 -115.6%
Profit before tax £272,859-£37,414 -113.7%
Net profit £196,215-£40,914 -120.9%
Cash £2,228,670£2,042,030 -8.4%
Total assets less current liabilities £3,123,033£3,082,119 -1.3%
Net assets £3,070,393£3,029,479 -1.3%
Equity £3,070,393£3,029,479 -1.3%
Average employees 100100 0%
Wages £24,632,401£16,955,905 -31.2%
Directors' remuneration £1,617,391£1,144,980 -29.2%

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 2024-03-312025-03-31
Operating margin 0.8%-0.2%
Net margin 0.6%-0.2%
Return on capital employed 8.6%-1.4%
Current ratio 1.23x1.30x

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
Moore NHC Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

7 active · 6 resigned

Name Role Appointed Born Nationality
SPONG, Lee Secretary 2010-11-01 British
CRANE, Dean Director 1995-11-16 Nov 1961 British
GIPSON, Gary Frederick Director 2023-04-01 Dec 1957 British
MARDLE, Philip Brian Director 2024-04-10 Mar 1973 British
OLIVARES, Daniel Joseph Director 2022-04-01 Oct 1985 British
SALIH, Eray Director 2022-04-01 Jan 1962 British
SPONG, Lee Director 2016-04-01 Feb 1963 British
Show 6 resigned officers
Name Role Appointed Resigned
CRANE, Maureen Agnes Secretary 2010-10-31
CRANE, Keith Director 2024-03-26
CRANE, Maureen Agnes Director 2010-10-31
SMITH, Anthony Director 1998-08-24 2004-04-16
ZUMERIS, Charlie Director 2022-04-01 2024-03-26
ZUMERIS, Paul Director 2024-03-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Coin Group Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2026-01-03 Active
Mr Paul Zumeris Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2026-01-03
Mrs Maureen Agnes Crane Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-04-21
Mr Keith Crane Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 153 total filings

Date Type Category Description
2026-05-09 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-04-29 SH01 capital Capital allotment shares PDF
2026-04-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-04-28 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates
2025-12-11 AA accounts Accounts with accounts type full PDF
2025-04-09 CH01 officers Change person director company with change date PDF
2025-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-04-08 CH01 officers Change person director company with change date PDF
2024-12-19 AA accounts Accounts with accounts type full PDF
2024-08-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-08-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-08-01 CH03 officers Change person secretary company with change date PDF
2024-08-01 CH01 officers Change person director company with change date PDF
2024-08-01 CH01 officers Change person director company with change date PDF
2024-08-01 CH01 officers Change person director company with change date PDF
2024-08-01 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
1

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