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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-12-06 (in 7mo)

Last made up 2025-11-22

Watchouts

None on the register

Cash

£3M

+68.8% highest in 4 filed years

Net assets

£2M

+19% highest in 4 filed years

Employees

101

+2% highest in 4 filed years

Profit before tax

£356K

+33.8% vs 2024

Accounts

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

Metric Trend 2022-07-312023-07-312024-07-312025-07-31
Turnover £12,436,181£17,868,062
Operating profit £245,793£325,952
Profit before tax £47,405£442,932£265,855£355,811
Net profit £29,086£411,256£188,407£264,063
Cash £412,397£988,462£1,853,912£3,129,959
Total assets less current liabilities £1,080,004£1,292,255£1,390,662£1,654,725
Net assets £1,390,662£1,654,725
Equity £1,080,004£1,292,255£1,390,662£1,654,725
Average employees 929899101
Wages £3,905,316£4,668,422£4,555,839£5,370,577
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 2025-07-31 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 2022-07-312023-07-312024-07-312025-07-31
Operating margin 2.0%1.8%
Net margin 1.5%1.5%
Return on capital employed 17.7%19.7%
Gearing (liabilities / total assets) 72.8%78.7%
Current ratio 1.37x1.27x
Interest cover 611.54x

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
DJH Audit Limited
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. 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.”

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
BROWN, Roland Peter Secretary British
BROWN, Roland Peter Director Oct 1957 British
MCNEALY, Vaughan Grahame Director Mar 1958 English

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mcnealy Brown Group Limited Corporate entity Shares 75–100% 2023-11-30 Active
Mr Vaughan Grahame Mcnealy Individual Significant influence 2016-04-06 Ceased 2023-11-30
Mr Roland Peter Brown Individual Significant influence 2016-04-06 Ceased 2023-11-30

Filing timeline

Last 20 of 112 total filings

Date Type Category Description
2026-04-29 AA accounts Accounts with accounts type full PDF
2025-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-19 CH01 officers Change person director company with change date PDF
2025-04-29 AA accounts Accounts with accounts type full PDF
2024-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-07-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-29 AA accounts Accounts with accounts type full PDF
2023-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-04 AA accounts Accounts with accounts type full
2022-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-05-08 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-08 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-08 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-08 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-04 AA accounts Accounts with accounts type full
2021-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-06 AA accounts Accounts with accounts type full

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