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Cash

£3m

+9.1% vs 2024

Net assets

£5.2m

+5.4% highest in 6 filed years

Employees

286

+1.8% vs 2024

Profit before tax

£1m

+87.2% vs 2024

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 £38,195,547£50,771,450£62,309,755£53,594,088£51,326,489£55,128,097 +7.4%
Operating profit £812,936£970,138£1,950,828£203,379£652,056£1,135,165 +74.1%
Profit before tax £783,676£921,376£1,907,133£154,914£559,714£1,047,944 +87.2%
Net profit £631,029£621,586£1,546,268£49,985£430,526£845,166 +96.3%
Cash £2,051,015£2,481,672£3,601,728£2,427,220£2,730,905£2,978,552 +9.1%
Total assets less current liabilities £5,376,066£6,012,027£7,506,161£7,475,364£7,446,400£7,722,913 +3.7%
Net assets £3,779,280£3,973,766£5,097,337£4,665,193£4,977,241£5,246,648 +5.4%
Equity £3,779,280£3,973,766£5,097,337£4,665,193£4,977,241£5,246,648 +5.4%
Average employees 341340345322281286 +1.8%
Wages £11,985,661£12,683,358£13,992,240£14,020,731£13,462,482£13,737,407 +2%
Directors' remuneration £516,334£517,223£443,163£366,825£324,121£785,410 +142.3%

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 2.1%1.9%3.1%0.4%1.3%2.1%
Net margin 1.7%1.2%2.5%0.1%0.8%1.5%
Return on capital employed 15.1%16.1%26.0%2.7%8.8%14.7%
Gearing (liabilities / total assets) 68.5%66.3%
Current ratio 1.28x1.36x
Interest cover 25.32x19.62x38.23x2.38x5.59x8.58x

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
Auditor
Dunkley's, Statutory Auditor
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of the forecasts completed and analysis, the directors remain confident that the Company will continue to be a going concern for a period of at least 12 months from the date of approving these financial statements. The accounts have accordingly been prepared on a going concern basis.”

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

People

8 active · 11 resigned

Name Role Appointed Born Nationality
BATEMAN, Adam James Director 2025-05-01 Apr 1984 British
BLACKMORE, Christopher Nicholas Director 2025-05-01 Feb 1986 British
BROWNE, Matthew Director 2010-03-17 May 1968 British
DOWDEN, Andrew Director Nov 1943 British
DOWDEN, Christopher Paul Director 2007-04-24 Aug 1968 British
SCHOFIELD, Robert Alan Director 2017-07-01 May 1974 British
STAMP, Daniel Director 2025-05-01 Apr 1978 British
STAMP, Gareth Director 2025-05-01 Dec 1980 British
Show 11 resigned officers
Name Role Appointed Resigned
STAFFORD, John Michael Secretary 2018-01-11
BLAKE, Anthony Edward Director 2010-03-17 2014-12-17
BUCK, Robert John Dascombe Director 2010-03-17 2015-07-31
DOWDEN, Margaret Director 2007-04-24
EDWARDS, Paul Director 2002-04-29
HURFORD, Thomas David Director 2010-03-17 2022-12-01
PUGH, Stephen Llewellyn Director 2018-01-01 2024-03-31
STAFFORD, John Michael Director 2025-10-01
WALLACE, David Thomas Director 1999-06-30
WHEELER, Lawrence Sydney Director 2002-04-29
WOOD, Clive George Director 2010-03-17 2018-12-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Parkside Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-07 Active
Mr Andrew Dowden Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2016-04-07

Filing timeline

Last 20 of 135 total filings

Date Type Category Description
2026-07-31 AA accounts Accounts with accounts type full PDF
2025-10-13 TM01 officers Termination director company with name termination date PDF
2025-09-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-06 AA accounts Accounts with accounts type medium PDF
2025-06-13 RP04AP01 officers Second filing of director appointment with name PDF
2025-06-13 RP04AP01 officers Second filing of director appointment with name PDF
2025-06-13 RP04AP01 officers Second filing of director appointment with name PDF
2025-06-12 RP04AP01 officers Second filing of director appointment with name PDF
2025-06-09 CH01 officers Change person director company with change date PDF
2025-06-09 CH01 officers Change person director company with change date PDF
2025-06-09 CH01 officers Change person director company with change date PDF
2025-06-05 CH01 officers Change person director company with change date PDF
2025-06-05 AP01 officers Appoint person director company with name date
2025-06-05 AP01 officers Appoint person director company with name date
2025-06-05 AP01 officers Appoint person director company with name date
2025-06-05 AP01 officers Appoint person director company with name date
2024-10-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-25 AA accounts Accounts with accounts type full PDF
2024-04-11 TM01 officers Termination director company with name termination date PDF
2023-10-13 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page