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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-04-25 (in 11mo)

Last made up 2026-04-11

Watchouts

None on the register

Cash

£9M

+43.6% vs 2024

Net assets

£13M

+40.9% vs 2024

Employees

85

0% vs 2024

Profit before tax

£5M

+9.4% vs 2024

Accounts

7-year trend · latest reflected 2025-01-31

Metric Trend 2018-11-302019-11-302021-01-312022-01-312023-01-312024-01-312025-01-31
Turnover £27,631,318£29,702,790
Operating profit £4,368,892£4,611,557
Profit before tax £4,468,497£4,888,903
Net profit £3,382,508£3,686,230
Cash £6,052,983£8,694,777
Total assets less current liabilities £9,414,480£13,006,936
Net assets £8,899,758£12,535,988
Equity £6,156,177£5,921,180£8,899,758£12,535,988
Average employees 8585
Wages £1,875,368£2,052,869
Directors' remuneration £11,450£12,340

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-11-302019-11-302021-01-312022-01-312023-01-312024-01-312025-01-31
Operating margin 15.8%15.5%
Net margin 12.2%12.4%
Return on capital employed 46.4%35.5%
Gearing (liabilities / total assets) 28.7%20.7%
Current ratio 3.39x4.86x
Interest cover 6240.27x

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 Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast 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

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 102 total filings

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

  • 2025-07-28 MA Memorandum articles
Date Type Category Description
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
2019-08-28 MR05 mortgage Mortgage charge whole release with charge number 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