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Next accounts due

2026-08-23 (in 3mo)

Last filed for 2025-07-31

Confirmation statement due

2026-10-15 (in 5mo)

Last made up 2025-10-01

Watchouts

2 items

Cash

£346K

-40.3% lowest in 6 filed years

Net assets

£2M

+19.5% highest in 6 filed years

Employees

81

+2.5% highest in 6 filed years

Profit before tax

£750K

+1.7% vs 2024

Watchouts

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

Accounts

6-year trend · latest reflected 2025-07-31

Metric Trend 2020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Turnover £12,168,220£12,915,808
Operating profit £756,721£774,083
Profit before tax £737,421£749,771
Net profit £558,935£561,138
Cash £952,149£894,357£623,585£534,513£579,307£345,795
Total assets less current liabilities £1,044,292£1,419,144£1,257,401£1,599,787£1,486,133£1,641,499
Net assets £1,035,647£1,411,547£1,248,674£1,575,710£1,335,678£1,595,986
Equity £1,035,647£1,411,547£1,248,674£1,575,710£1,335,678£1,595,986
Average employees 616567757981
Wages £2,804,613£2,916,416
Directors' remuneration £32,386£55,623

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 2025-07-31 vs 2024-07-31

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 2020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating margin 6.2%6.0%
Net margin 4.6%4.3%
Return on capital employed 50.9%47.2%
Current ratio 1.64x1.67x
Interest cover 31.57x28.22x

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
Ballards 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 original financial statements were 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 · 13 resigned

Name Role Appointed Born Nationality
MACEY, Martin John Director 2025-11-24 Dec 1981 British
WILSON, Steven Director 2025-11-24 Oct 1967 British
Show 13 resigned officers
Name Role Appointed Resigned
COLDICOTT, Terence George Secretary 1996-03-25
JONES, David James Secretary 2004-12-07 2023-11-02
PLEVEY, Linda Caroline Secretary 1996-04-11 2004-12-07
COLDICOTT, Terence George Director 1996-03-25
JENKINS, Richard David Director 2007-07-31 2011-08-23
JONES, David James Director 2023-11-02
JONES, Robert Ernest Director 1997-05-19 1999-11-15
PAGE, Barry Director 2007-07-31
PARSONS, Elizabeth Linda Director 2016-11-16 2025-11-24
PLEVEY, Linda Caroline Director 1996-04-11 2004-12-07
PLEVEY, Peter Frederick Director 1996-04-11 2016-10-31
ROWLEY, Brian Director 2005-07-12 2025-11-24
WALLIS, Daniel Peter Director 2008-01-02 2025-11-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ventro Holdings Ltd Corporate entity Shares 75–100% 2025-11-24 Active
Mr Brian Rowley Individual Shares 25–50%, Voting 25–50% 2020-11-21 Ceased 2025-11-24
Mr Daniel Peter Wallis Individual Shares 25–50%, Voting 25–50% 2020-11-21 Ceased 2025-11-24
Mr David James Jones Individual Shares 25–50% 2016-04-06 Ceased 2019-11-21

Filing timeline

Last 20 of 165 total filings

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

  • 2025-12-01 MA Memorandum articles
  • 2025-12-01 RESOLUTIONS Resolution
Date Type Category Description
2026-02-26 AA accounts Accounts with accounts type full
2026-01-28 AA01 accounts Change account reference date company previous shortened PDF
2025-12-01 MA incorporation Memorandum articles
2025-12-01 RESOLUTIONS resolution Resolution
2025-11-28 TM01 officers Termination director company with name termination date PDF
2025-11-28 TM01 officers Termination director company with name termination date PDF
2025-11-28 TM01 officers Termination director company with name termination date PDF
2025-11-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-28 AP01 officers Appoint person director company with name date PDF
2025-11-28 AP01 officers Appoint person director company with name date PDF
2025-11-26 AD01 address Change registered office address company with date old address new address PDF
2025-11-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-11-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-23 AA accounts Accounts with accounts type full
2024-10-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-30 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-30 CH01 officers Change person director company with change date PDF
2024-03-26 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page