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Cash

£12m

+36.8% highest in 5 filed years

Net assets

£15m

+21.7% highest in 5 filed years

Employees

75

-11.8% lowest in 5 filed years

Profit before tax

£3.6m

-25.4% first positive since 2022

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2021-01-312022-01-312024-01-312025-01-312026-01-31 Δ vs prior
Turnover £19,106,275£16,220,659£27,631,318£29,702,790£29,214,640 -1.6%
Operating profit £836,620-£1,113,830£4,368,892£4,611,557£3,345,492 -27.5%
Profit before tax £853,165-£1,111,355£4,468,497£4,888,903£3,649,414 -25.4%
Net profit £674,346-£921,867£3,382,508£3,686,230£2,725,702 -26.1%
Cash £1,571,382£760,426£6,052,983£8,694,777£11,896,412 +36.8%
Total assets less current liabilities £6,471,692£5,548,781£9,414,480£13,006,936£15,647,855 +20.3%
Net assets £5,842,526£4,920,659£8,899,758£12,535,988£15,261,690 +21.7%
Equity £5,842,526£4,920,659£8,899,758£12,535,988£15,261,690 +21.7%
Average employees 8887858575 -11.8%
Wages £1,964,594£1,627,954£1,875,368£2,052,869£2,162,198 +5.3%
Directors' remuneration £19,977£8,164£11,450£12,340£13,106 +6.2%
Directors' pension contributions ——£180,000—— —

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 2021-01-312022-01-312024-01-312025-01-312026-01-31
Operating margin 4.4%-6.9%15.8%15.5%11.5%
Net margin 3.5%-5.7%12.2%12.4%9.3%
Return on capital employed 12.9%-20.1%46.4%35.5%21.4%
Gearing (liabilities / total assets) 25.0%32.7%28.7%20.7%17.4%
Current ratio ——3.39x4.86x5.81x

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
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have 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

2 active · 4 resigned

Name Role Appointed Born Nationality
STAVELEY, Helen Secretary 2010-02-10 — British
STAVELEY, David James Director 2004-01-27 May 1973 British
Show 4 resigned officers
Name Role Appointed Resigned
STAVELEY, Mary Secretary — 2010-02-10
STAVELEY, Helen Louise Director 2005-02-01 2007-02-08
STAVELEY, Kenneth Thomas Director — 2021-01-07
STAVELEY, Mary Director — 2020-12-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David James Staveley Individual Shares 25–50% 2016-04-06 Active
Mrs Helen Louise Staveley Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 103 total filings

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

  • 2025-07-28 MA Memorandum articles
Date Type Category Description
2026-09-08 AA accounts Accounts with accounts type full PDF
2026-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-29 AA accounts Accounts with accounts type full PDF
2025-07-28 MA incorporation Memorandum articles
2025-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-15 AA accounts Accounts with accounts type full PDF
2024-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-30 AA accounts Accounts with accounts type full PDF
2023-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-31 AA accounts Accounts with accounts type full PDF
2022-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-22 AA accounts Accounts with accounts type full PDF
2021-04-19 CS01 confirmation-statement Confirmation statement with updates PDF
2021-01-27 SH06 capital Capital cancellation shares
2021-01-27 SH03 capital Capital return purchase own shares
2021-01-25 TM01 officers Termination director company with name termination date
2021-01-25 TM01 officers Termination director company with name termination date
2021-01-25 AA01 accounts Change account reference date company current extended PDF
2020-10-30 AA accounts Accounts with accounts type full PDF
2020-04-24 CS01 confirmation-statement Confirmation statement with no updates 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