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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-06-15 (in 1mo)

Last made up 2025-06-01

Watchouts

None on the register

Cash

£510

Latest balance sheet

Net assets

£8M

Equity attributable

Employees

63

Average over period

Profit before tax

£591K

Period ending 2025-07-31

Accounts

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

Metric Trend 2022-07-312023-07-312024-07-312024-08-012025-07-31
Turnover £9,109,617£8,739,324
Operating profit £1,197,104£900,137
Profit before tax £924,656£590,853
Net profit £678,079£425,561
Cash -£19,696£897£510
Total assets less current liabilities £11,547,962£12,745,846
Net assets £7,289,518£7,519,079
Equity £6,796,439£7,289,518£7,519,079
Average employees 6363
Wages £2,185,578£2,254,663
Directors' remuneration £40,696£25,123

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 2024-08-01

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

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

Ratio Trend 2022-07-312023-07-312024-07-312024-08-012025-07-31
Operating margin 13.1%10.3%
Net margin 7.4%4.9%
Return on capital employed 10.4%7.1%
Gearing (liabilities / total assets) 49.0%51.1%
Current ratio 1.19x1.39x
Interest cover 4.39x2.91x

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
Old Mill Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

4 active · 3 resigned

Name Role Appointed Born Nationality
DAVIES, Jamie Secretary 1998-04-02 British
DAVIES, Jamie Director 2016-08-30 Feb 1974 British
DAVIES, Kelly Director 2015-09-23 Jan 1977 British
DAVIES, Ronald James Director Mar 1946 British
Show 3 resigned officers
Name Role Appointed Resigned
DAVIES, Lynn Suzanne Secretary 1998-04-02
DAVIES, Lynn Suzanne Director 1998-04-02
THOMAS, Kelly Director 2003-01-31 2007-01-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ronald James Davies Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 113 total filings

Date Type Category Description
2026-03-18 AA accounts Accounts with accounts type full PDF
2025-06-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-16 AA accounts Accounts with accounts type full PDF
2025-04-03 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-07-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-23 AA accounts Accounts with accounts type medium
2023-06-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-04 AA accounts Accounts with accounts type full
2022-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-07 AA accounts Accounts with accounts type full
2021-09-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-07-29 AA accounts Accounts with accounts type full
2021-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-11 AD02 address Change sail address company with old address new address PDF
2020-08-05 AA accounts Accounts with accounts type full
2020-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-24 MR04 mortgage Mortgage satisfy charge full PDF
2019-04-24 MR04 mortgage Mortgage satisfy charge full PDF
2019-04-18 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