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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-03-14 (in 10mo)

Last made up 2026-02-28

Watchouts

None on the register

Cash

£115K

+132% highest in 3 filed years

Net assets

£9M

-4.5% lowest in 3 filed years

Employees

0

-100% vs 2024

Profit before tax

-£927K

-446.8% lowest in 3 filed years

Accounts

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

Metric Trend 2023-01-312024-01-312025-01-31
Turnover £704,108£637,270£531,096
Operating profit £255,228£267,377£72,745
Profit before tax £255,228£267,377-£927,255
Net profit £252,242£203,399-£415,071
Cash £86,969£49,753£115,426
Total assets less current liabilities £11,075,533£11,283,358£10,356,248
Net assets £9,078,579£9,281,978£8,866,907
Equity £9,078,579£9,281,978£8,866,907
Average employees 59,9970
Wages
Directors' remuneration

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 2023-01-312024-01-312025-01-31
Operating margin 36.2%42.0%13.7%
Net margin 35.8%31.9%-78.2%
Return on capital employed 2.3%2.4%0.7%
Current ratio 6.32x8.67x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors consider that the going concern basis for the preparation of the company's financial statements remains appropriate, see accounting policy laid out on page 10.”

Significant events

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

People

4 active · 16 resigned

Name Role Appointed Born Nationality
HAYLER, Melanie Beth Secretary 2025-06-01
COMBER, Darren Edwin Director 2007-10-19 Aug 1966 British
MCCARTHY, Richard James Director 2018-09-28 Apr 1971 British
MORGAN-COLLINS, Neal Patrick Director 2025-12-18 Sep 1983 British
Show 16 resigned officers
Name Role Appointed Resigned
DUNKLEY, Richard Secretary 2014-05-22 2014-12-01
JOHN, Derek Garner Secretary 2007-10-19
MORE, Caroline Susan Secretary 2007-11-29 2014-05-22
WILLIAMSON, Ilze Secretary 2022-05-01 2025-06-01
CALTON, Bruce James Director 2008-01-31 2013-01-31
HILL, Jonathan Goy Director 2007-10-19 2018-09-28
HOWARD, Peter Director 2007-10-19
JOHN, Derek Garner Director 2007-10-19
MACOMISH, Neil Lyall Director 2018-09-28 2023-02-07
MACOMISH, Neil Lyall Director 2013-08-01 2013-08-01
MCCARTHY, Richard James Director 2013-08-01 2013-08-01
MORE, Caroline Susan Director 2008-01-31 2014-07-31
OLLIFF, Anthony Michael Director 2018-09-28 2025-12-18
OLLIFF, Anthony Michael Director 2013-08-01 2013-08-01
PANAYIOTOU, Panayiotis Director 2008-01-31 2013-01-31
STUTCHBURY, Martyn John Howard Director 2008-01-31 2011-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Scott Brownrigg Eot Trustee Limited Corporate entity Shares 75–100% 2021-11-12 Ceased 2021-11-12
Scott Brownrigg Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 151 total filings

Date Type Category Description
2026-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-12-22 AP01 officers Appoint person director company with name date PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-06-05 AP03 officers Appoint person secretary company with name date PDF
2025-06-05 TM02 officers Termination secretary company with name termination date PDF
2025-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-13 CH01 officers Change person director company with change date PDF
2024-10-24 AA accounts Accounts with accounts type full PDF
2024-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-08 AA accounts Accounts with accounts type full
2023-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-08 TM01 officers Termination director company with name termination date PDF
2022-11-28 CH01 officers Change person director company with change date PDF
2022-07-27 AA accounts Accounts with accounts type full
2022-05-13 AP03 officers Appoint person secretary company with name date PDF
2022-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-07-24 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page