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Cash

£3.1m

+23.5% vs 2025

Net assets

£4.4m

+112.7% vs 2025

Employees

173

-6% lowest in 6 filed years

Profit before tax

£3.1m

+246.8% highest in 6 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2020-09-302021-09-302022-09-302024-03-312025-03-312026-03-31 Δ vs prior
Turnover £30,748,355£47,784,730£45,497,807£82,701,987£52,777,566£70,401,652 +33.4%
Operating profit £434,932£2,612,952£1,464,661£898,843-£2,154,382£3,335,714 +254.8%
Profit before tax £377,996£2,528,125£1,462,979£929,308-£2,140,417£3,141,714 +246.8%
Net profit £819,010£2,677,042£1,975,653£688,717-£1,613,022£2,349,356 +245.6%
Cash £4,687,201£8,794,932£6,572,817£2,851,771£2,471,550£3,051,538 +23.5%
Total assets less current liabilities £4,570,122£6,796,460£4,718,022£3,759,817£2,084,910£4,505,799 +116.1%
Net assets £4,497,827£6,724,869£4,718,022£3,697,932£2,084,910£4,434,266 +112.7%
Equity £4,497,827£6,724,869£4,718,022£3,697,932£2,084,910£4,434,266 +112.7%
Average employees 188186184188184173 -6%
Wages £8,332,517£9,353,681£9,451,745£16,541,370£9,950,185£10,141,166 +1.9%
Directors' remuneration £557,900£672,630£949,593£1,394,461£875,773£673,240 -23.1%
Directors' pension contributions ———£38,956£66,487— —
Highest paid director ———£198,117£151,955£188,287 +23.9%

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 2020-09-302021-09-302022-09-302024-03-312025-03-312026-03-31
Operating margin 1.4%5.5%3.2%1.1%-4.1%4.7%
Net margin 2.7%5.6%4.3%0.8%-3.1%3.3%
Return on capital employed 9.5%38.4%31.0%23.9%-103.3%74.0%
Gearing (liabilities / total assets) 64.6%67.7%70.3%77.3%86.4%76.6%
Current ratio ———1.28x1.14x1.29x
Interest cover 6.79x30.49x———16.11x

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting...”

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

People

8 active · 4 resigned

Name Role Appointed Born Nationality
HOPKINS, Barbara Lucy Secretary — — British
HARMAN, Dominic James Director 2017-08-23 May 1966 British
HOPKINS, Barbara Lucy Director — Jun 1945 British
HOPKINS, Paul Henry Director 2006-02-14 Sep 1972 British
HOPKINS, Richard John Director 2010-03-04 Sep 1976 British
JENKINS, Michael Charles Director 2019-05-16 Oct 1959 British
NIZIOLEK, Richard James Director 2018-11-01 Jul 1974 British
PARKER, Jason Mark Director 2018-11-01 Jan 1983 British
Show 4 resigned officers
Name Role Appointed Resigned
ADAMS, Scott Burnell Director 2020-06-24 2025-09-22
HOPKINS, John Henry Director — 2009-05-08
LAMBDEN, Philip John Director 2013-02-14 2024-12-31
SCADDING, Paul William Director 2016-05-25 2025-02-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The J & B Hopkins Employee Trustee Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-10-26 Active
Mrs Barbara Lucy Hopkins Individual Shares 75–100% 2016-04-06 Ceased 2021-10-26

Filing timeline

Last 20 of 137 total filings

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

  • 2021-11-23 MA Memorandum articles
  • 2021-11-23 RESOLUTIONS Resolution
Date Type Category Description
2026-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-09-07 AA accounts Accounts with accounts type full PDF
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-09-22 TM01 officers Termination director company with name termination date PDF
2025-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-18 TM01 officers Termination director company with name termination date PDF
2025-01-16 TM01 officers Termination director company with name termination date PDF
2024-11-08 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-05 AA accounts Accounts with accounts type full PDF
2023-09-28 AA01 accounts Change account reference date company current extended PDF
2023-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-20 AA accounts Accounts with accounts type full PDF
2022-09-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-02 AA accounts Accounts with accounts type full PDF
2022-01-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-11-23 MA incorporation Memorandum articles
2021-11-23 RESOLUTIONS resolution Resolution
2021-11-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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