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Cash

£3.2M

+9.4% highest in 6 filed years

Net assets

£6.9M

-1.5% vs 2024

Employees

17

-5.6% vs 2024

Profit before tax

£1.9M

-45.6% vs 2024

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30 Δ vs prior
Turnover £13,558,759£9,228,505£13,554,751£18,453,938£17,195,996£12,513,494 -27.2%
Operating profit £2,545,561£659,501£1,929,820£2,949,524£3,455,200£1,820,825 -47.3%
Profit before tax £2,556,393£662,819£1,931,158£2,969,955£3,507,637£1,909,802 -45.6%
Net profit £2,071,562£534,739£1,563,500£2,360,959£2,629,882£1,430,153 -45.6%
Cash £2,453,766£1,467,470£2,634,486£2,320,369£2,938,108£3,215,494 +9.4%
Total assets less current liabilities £4,786,006£4,223,826£4,896,120£5,988,152£7,013,339£6,908,808 -1.5%
Net assets £4,786,006£4,223,826£4,896,120£5,988,152£7,013,339£6,908,808 -1.5%
Equity £4,786,006£4,223,826£4,896,120£5,988,152£7,013,339£6,908,808 -1.5%
Average employees 181818171817 -5.6%
Wages £1,139,035£1,099,943£1,396,514£1,319,814£1,202,025£1,222,413 +1.7%
Directors' remuneration £251,111£302,945£375,211£157,163£186,536£193,698 +3.8%

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 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 18.8%7.1%14.2%16.0%20.1%14.6%
Net margin 15.3%5.8%11.5%12.8%15.3%11.4%
Return on capital employed 53.2%15.6%39.4%49.3%49.3%26.4%
Current ratio 9.10x9.29x

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
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
CLARKS NOMINEES LIMITED Corporate Secretary
NOVOTNAK, Robert Timothy Director 2024-11-05 Nov 1967 American
O'CONNOR, Brian Patrick Director 2024-10-02 Jul 1978 American
SMITH, Simon Timothy David Director 2015-01-14 Aug 1970 British
Show 9 resigned officers
Name Role Appointed Resigned
BOTOS, Mark Anthony Director 2024-10-02 2024-11-05
BOTOS, Stephen John Director 2011-03-25
BOTOS, Stephen Albright Director 2024-10-02
HORNOK, Emery Director 2000-09-18
JOLIFFE, Cliff Director 2008-09-09 2014-11-21
KINCEL, David Frank Director 2013-07-01
SMITH, Simon Timothy David Director 2000-09-18 2005-09-30
ST GEORGE, Karl William Director 1993-04-12 1999-07-16
WISYANSKI, Jeffrey Alan Director 2015-01-14 2024-10-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 132 total filings

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

  • 2024-12-17 RESOLUTIONS Resolution
  • 2024-12-17 RESOLUTIONS Resolution
  • 2024-12-09 MA Memorandum articles
Date Type Category Description
2025-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-12 AA accounts Accounts with accounts type full
2024-12-17 RESOLUTIONS resolution Resolution
2024-12-17 RESOLUTIONS resolution Resolution
2024-12-09 MA incorporation Memorandum articles
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-10-18 AP01 officers Appoint person director company with name date PDF
2024-10-17 AP01 officers Appoint person director company with name date PDF
2024-10-17 TM01 officers Termination director company with name termination date PDF
2024-10-17 TM01 officers Termination director company with name termination date PDF
2024-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-01 AA accounts Accounts with accounts type full PDF
2023-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-22 AA accounts Accounts with accounts type full PDF
2022-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-08 AA accounts Accounts with accounts type full
2021-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-06 AA accounts Accounts with accounts type full PDF
2020-09-21 CS01 confirmation-statement Confirmation statement with no updates PDF

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