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Cash

£1.2M

-36.9% vs 2024

Net assets

£15M

+20.9% highest in 4 filed years

Employees

74

+1.4% highest in 4 filed years

Profit before tax

£4.9M

+29.4% highest in 4 filed years

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30

Metric Trend 2020-04-302021-04-302024-04-302025-04-30 Δ vs prior
Turnover £13,639,481£14,685,302£24,842,991£28,720,080 +15.6%
Operating profit £77,482£282,875£4,095,602£5,186,440 +26.6%
Profit before tax -£134,891£125,656£3,780,137£4,890,875 +29.4%
Net profit -£108,959£94,856£2,873,878£2,873,960 0%
Cash £180,469£21,631£1,959,176£1,236,296 -36.9%
Total assets less current liabilities £10,167,865£10,476,751£16,907,118£20,804,723 +23.1%
Net assets £9,885,345£9,895,201£12,777,720£15,449,680 +20.9%
Equity £9,885,345£9,895,201£12,777,720£15,449,680 +20.9%
Average employees 70697374 +1.4%
Wages £1,595,695£1,709,397£2,112,758£2,444,426 +15.7%
Directors' remuneration £190,853£208,295£270,302£296,404 +9.7%

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 2020-04-302021-04-302024-04-302025-04-30
Operating margin 0.6%1.9%16.5%18.1%
Net margin -0.8%0.6%11.6%10.0%
Return on capital employed 0.8%2.7%24.2%24.9%
Gearing (liabilities / total assets) 39.7%35.0%
Current ratio 1.64x2.05x
Interest cover 0.36x1.80x12.98x17.55x

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
Ellacotts Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Auditor concluded directors' use of going concern basis appropriate and identified no material uncertainties casting significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
BIRD, Carl Secretary British
BIRD, Carl Director Jul 1948 British
BIRD, Matthew Andrew Director 2012-09-27 Jul 1984 British
BIRD, Peter Director Jul 1948 British
BIRD, Stuart Andrew Director 2012-09-27 Jun 1975 British
Show 2 resigned officers
Name Role Appointed Resigned
HELE, Robin Charles Director 2012-09-27 2020-03-20
MATTEI, Aldo Director 2012-09-27 2025-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Peter Bird Individual Shares 25–50% 2016-04-06 Active
Mr Carl Bird Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2026-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-13 AA accounts Accounts with accounts type full PDF
2025-06-24 AD01 address Change registered office address company with date old address new address PDF
2025-05-01 TM01 officers Termination director company with name termination date PDF
2025-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-15 AA accounts Accounts with accounts type full PDF
2024-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-25 AA accounts Accounts with accounts type full PDF
2023-03-08 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-31 AA accounts Accounts with accounts type full PDF
2022-12-20 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-02-09 AA accounts Accounts with accounts type full PDF
2021-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-16 AA accounts Accounts with accounts type full
2020-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-02 TM01 officers Termination director company with name termination date PDF
2020-01-30 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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