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Cash

£2.3m

-36.7% lowest in 3 filed years

Net assets

£34m

+47.3% highest in 3 filed years

Employees

132

-3.6% vs 2024

Profit before tax

£10m

-22.6% lowest in 3 filed years

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £94,653,583£80,142,916£77,297,944 -3.5%
Operating profit £14,337,934£13,453,490£10,462,150 -22.2%
Profit before tax £14,269,634£13,510,035£10,451,462 -22.6%
Net profit £10,329,055£10,560,844£8,859,915 -16.1%
Cash £8,807,961£3,617,953£2,291,241 -36.7%
Total assets less current liabilities £14,554,358£25,905,973£36,783,437 +42%
Net assets £12,351,840£22,919,457£33,752,884 +47.3%
Equity £12,351,840£22,919,457£33,752,884 +47.3%
Average employees 120137132 -3.6%
Wages £5,663,103£6,521,422£6,538,974 +0.3%
Directors' remuneration £428,193£869,021£974,049 +12.1%
Directors' pension contributions £132,500£93,522£96,305 +3%
Highest paid director £273,066£316,237£306,714 -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 2023-12-312024-12-312025-12-31
Operating margin 15.1%16.8%13.5%
Net margin 10.9%13.2%11.5%
Return on capital employed 98.5%51.9%28.4%
Gearing (liabilities / total assets) 69.3%42.8%34.1%
Current ratio 1.16x2.10x2.84x
Interest cover 46.18x56.91x64.06x

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
BDO 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 and meet its liabilities as they fall due for the foreseeable future for a period of at least twelve months.”

Significant events

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

People

5 active · 24 resigned

Name Role Appointed Born Nationality
BROWN, Thomas Edward Secretary 2026-02-27 — —
BROWN, Thomas Edward Director 2026-02-27 Jan 1983 British
GRATTON, Martin Director 2026-02-27 Jun 1969 British
THOMSON, Craig Director 2008-01-01 Apr 1974 British
WARD, Richard Michael Benedict Director 2022-11-07 Feb 1972 British
Show 24 resigned officers
Name Role Appointed Resigned
CHADWICK, Christine Secretary — 2006-12-03
CHADWICK, John Whitney Secretary 2006-12-03 2009-08-31
THOMSON, Craig Secretary 2009-09-01 2026-02-27
ARGO, Russel Ian Director 2026-02-27 2026-06-30
BEVAN, Adrian Director 2024-11-08 2026-02-27
CAWTHERA, Michael Paul Director — 2004-08-13
CHADWICK, Brian Director — 2011-01-18
CHADWICK, Christine Director — 2006-12-03
CHADWICK, Christopher John Director 2008-11-01 2026-02-27
CHADWICK, David Michael Director — 2007-12-31
CHADWICK, John Whitney Director — 2008-10-01
CHADWICK, Richard Paul Director — 2018-03-02
FOX, Daniel Director 2011-07-07 2023-12-21
HALL, Brenda Malvina Director — 2022-01-22
HELLIWELL, Marc Lloyd Director 2024-01-01 2026-02-27
HOWARD, Thomas David Knutton Director — 1994-04-30
HOWELL, Anthony Joseph Mark Director 2019-01-01 2023-12-21
LEIGHTON, Martin Director 2007-07-01 2026-02-27
MARR, Daniel George Director 2019-01-01 2026-02-27
PEACOCK, John Philip Director 2013-03-01 2016-12-31
SCOTT, Peter Cyril Director — 1993-09-22
SHARPE, Brian Raymond Director 2002-12-01 2005-05-01
WILKINSON, Stephen Paul Director 2001-12-01 2016-12-31
WOLFF, Robert Mark Director 2009-07-01 2023-12-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Airedale Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 212 total filings

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

  • 2026-03-14 RESOLUTIONS Resolution
  • 2026-03-14 MA Memorandum articles
Date Type Category Description
2026-09-15 AA accounts Accounts with accounts type full PDF
2026-08-12 MR04 mortgage Mortgage satisfy charge full PDF
2026-08-12 MR04 mortgage Mortgage satisfy charge full PDF
2026-08-12 MR04 mortgage Mortgage satisfy charge full PDF
2026-08-12 MR04 mortgage Mortgage satisfy charge full PDF
2026-08-12 MR04 mortgage Mortgage satisfy charge full PDF
2026-08-12 MR04 mortgage Mortgage satisfy charge full PDF
2026-08-12 MR04 mortgage Mortgage satisfy charge full PDF
2026-07-09 TM01 officers Termination director company with name termination date PDF
2026-07-02 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-26 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-14 RESOLUTIONS resolution Resolution
2026-03-14 MA incorporation Memorandum articles
2026-03-06 AP03 officers Appoint person secretary company with name date PDF
2026-03-05 TM02 officers Termination secretary company with name termination date PDF
2026-03-05 TM01 officers Termination director company with name termination date PDF
2026-03-05 TM01 officers Termination director company with name termination date PDF
2026-03-05 TM01 officers Termination director company with name termination date PDF
2026-03-05 TM01 officers Termination director company with name termination date PDF
2026-03-05 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
7

last 12 months

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

Official Companies House page