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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-05-02

Overdue

Watchouts

2 items

Cash

£165K

-80.2% vs 2024

Net assets

£3M

+15.5% highest in 5 filed years

Employees

62

-1.6% vs 2024

Profit before tax

£824K

+15.1% highest in 3 filed years

Watchouts

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

Accounts

5-year trend · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302023-09-302024-09-302025-09-30
Turnover £10,789,652£11,277,601
Operating profit £759,510£850,928
Profit before tax £800,768£716,420£824,359
Net profit £666,299£559,520£618,881
Cash £271,243£24,486£285,683£832,745£165,262
Total assets less current liabilities £2,136,708£2,591,124£4,002,865£4,187,806£4,325,150
Net assets £1,123,850£1,620,621£2,389,524£2,765,044£3,193,258
Equity £1,123,850£1,620,621£2,389,524£2,765,044£3,193,258
Average employees 5055606362
Wages £1,783,964£1,920,463£2,018,922
Directors' remuneration £123,347£117,266£84,848

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 2025-09-30 vs 2024-09-30

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 2020-09-302021-09-302023-09-302024-09-302025-09-30
Operating margin 7.0%7.5%
Net margin 5.2%5.5%
Return on capital employed 18.1%19.7%
Current ratio 1.27x1.39x
Interest cover 17.63x32.03x

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

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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
EREN, Eren Director 2025-11-27 Aug 1986 Turkish
ILHAN, Ulvi Faysal Director 2025-11-27 Mar 1973 Turkish
JUNDU, Chhaterpal Singh Director 2025-11-27 Jan 1959 British
TUPMAN, Ben Director 2004-01-12 Oct 1976 British
Show 9 resigned officers
Name Role Appointed Resigned
SCOTT, Sophia Elizabeth Jane Secretary 2007-04-09 2025-11-27
TUPMAN, Alan Secretary 2000-10-26 2007-04-09
WEBB, Carol Elizabeth Secretary 2000-10-26
APTAKRE DAVIS, Sebastian Piers Director 2004-01-12 2007-05-25
HUGHES, Barbara May Director 2000-10-26
MCCOLL, Cameron Adam Director 2010-10-13 2025-11-27
MCKEE, Ken John Director 2004-08-31
SCOTT, Sophia Elizabeth Jane Director 2007-03-07 2025-11-27
TUPMAN, Alan Director 2007-04-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sundial Management Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2026-05-07 AA accounts Accounts with accounts type full PDF
2025-12-24 AA01 accounts Change account reference date company current extended PDF
2025-12-09 TM02 officers Termination secretary company with name termination date PDF
2025-12-09 AP01 officers Appoint person director company with name date PDF
2025-12-09 AD01 address Change registered office address company with date old address new address PDF
2025-12-09 AP01 officers Appoint person director company with name date PDF
2025-12-09 AP01 officers Appoint person director company with name date PDF
2025-12-09 TM01 officers Termination director company with name termination date PDF
2025-12-09 TM01 officers Termination director company with name termination date PDF
2025-04-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-04-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-12 AA accounts Accounts with accounts type full
2023-04-20 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-30 AA accounts Accounts with accounts type full
2022-08-23 CH03 officers Change person secretary company with change date PDF
2022-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-22 CH01 officers Change person director company with change date PDF
2022-04-22 CH01 officers Change person director company with change date PDF
2021-12-09 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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