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Cash

£608k

-57.4% lowest in 6 filed years

Net assets

£7.3m

+3.8% highest in 6 filed years

Employees

158

+8.2% highest in 6 filed years

Profit before tax

£2m

+82.8% vs 2024

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £16,638,703£25,606,511£36,400,418£41,139,745£39,927,620£48,473,685 +21.4%
Operating profit £1,189,583£1,868,933£3,653,652£2,809,567£1,177,247£2,045,732 +73.8%
Profit before tax £1,053,289£1,838,428£3,622,196£2,723,746£1,087,402£1,987,868 +82.8%
Net profit £791,812£1,447,867£2,934,582£2,062,993£807,628£1,464,728 +81.4%
Cash £2,689,333£1,880,796£2,400,093£1,332,628£1,428,551£608,058 -57.4%
Total assets less current liabilities £5,069,574£5,076,379£6,954,223£8,110,204£7,616,949£7,901,702 +3.7%
Net assets £3,501,340£3,819,207£5,753,789£6,816,782£7,024,410£7,289,138 +3.8%
Equity £3,501,340£3,819,207£5,753,789£6,816,782£7,024,410£7,289,138 +3.8%
Average employees 7594112142146158 +8.2%
Wages £2,043,736£2,890,649£3,716,489£4,664,069£4,948,275£5,895,433 +19.1%
Directors' remuneration £225,827£358,321£462,900£384,000£237,874£379,517 +59.5%
Directors' pension contributions ———£13,017£13,783£526 -96.2%
Highest paid director ———£304,920£190,318£265,762 +39.6%

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 7.1%7.3%10.0%6.8%2.9%4.2%
Net margin 4.8%5.7%8.1%5.0%2.0%3.0%
Return on capital employed 23.5%36.8%52.5%34.6%15.5%25.9%
Gearing (liabilities / total assets) 55.5%65.9%62.5%58.6%56.5%61.1%
Current ratio ———1.66x1.60x1.51x
Interest cover —60.79x93.78x25.84x11.43x32.23x

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
Azets Audit Services
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”

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
DAVIES, Stephen Russell Director 2019-11-11 Mar 1974 British
FISHER, Jenny Jane Director 2005-01-01 Jul 1976 British
WRIGHT, Spencer Ross Director 2004-01-01 Mar 1973 British
Show 4 resigned officers
Name Role Appointed Resigned
WRIGHT, Christine Dorothy Secretary — 2021-05-18
SUTHERLAND, Steven George Director 2002-01-31 2004-03-19
WRIGHT, Barry Ross Director — 2021-12-31
WRIGHT, Christine Dorothy Director — 2021-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
P.V.C. Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-06-20 Active
Spencer Ross Wright Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2022-06-20
Mrs Jenny Jane Fisher Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-06-20

Filing timeline

Last 20 of 157 total filings

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

  • 2022-10-27 RESOLUTIONS Resolution
Date Type Category Description
2026-09-18 AA accounts Accounts with accounts type full PDF
2026-02-24 CH01 officers Change person director company with change date PDF
2026-02-24 CH01 officers Change person director company with change date PDF
2026-02-23 AD01 address Change registered office address company with date old address new address
2026-02-12 PSC04 persons-with-significant-control Change to a person with significant control without name date PDF
2026-02-12 AD02 address Change sail address company with old address new address PDF
2026-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-25 AA accounts Accounts with accounts type full PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-01-13 CH01 officers Change person director company with change date PDF
2025-01-13 AD01 address Change registered office address company with date old address new address PDF
2024-09-10 AA accounts Accounts with accounts type full PDF
2024-05-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-14 AD02 address Change sail address company with old address new address PDF
2024-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-22 AA accounts Accounts with accounts type full PDF
2023-01-02 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-06 CH01 officers Change person director company with change date PDF
2022-10-27 RESOLUTIONS resolution Resolution

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
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