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Cash

£2.4m

Latest balance sheet

Net assets

£18m

highest in 6 filed years

Employees

69

Average over period

Profit before tax

£783k

Period ending 2026-03-29

Watchouts

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

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-29

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302026-03-29 Δ vs prior
Turnover £20,820,739£21,845,073£30,022,248£37,393,938£32,520,028£46,073,060
Operating profit £1,232,782£1,436,423£1,876,425£2,679,377£1,540,484£797,477
Profit before tax £1,126,635£1,364,268£1,768,985£2,565,430£1,511,333£782,602
Net profit £888,312£1,081,911£1,413,456£1,941,489£1,098,114£482,900
Cash £2,638,021£3,329,941£2,301,055£2,347,448£2,635,463£2,361,634
Total assets less current liabilities £10,580,480£10,114,324£10,036,765£10,977,550£11,120,041£23,177,697
Net assets £8,689,233£8,441,866£8,371,302£9,381,489£9,798,012£18,406,681
Equity £8,689,233£8,441,866£8,371,302£9,381,489£9,798,012£18,406,681
Average employees 646667707269
Wages £1,294,709£1,380,117£1,531,193£2,269,334£2,790,139£4,442,544
Directors' remuneration £47,280£47,025£40,647£468,437£962,790£1,915,848
Highest paid director £NaN£NaN£NaN£NaN£509,091£1,067,599

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 . Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302026-03-29
Operating margin 5.9%6.6%6.3%7.2%4.7%1.7%
Net margin 4.3%5.0%4.7%5.2%3.4%1.0%
Return on capital employed 11.7%14.2%18.7%24.4%13.9%3.4%
Gearing (liabilities / total assets) 37.8%42.0%42.3%33.9%29.7%32.0%
Current ratio 2.74x1.08x
Interest cover 11.61x17.22x15.57x23.51x24.86x14.51x

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.

Name history

Renamed 1 time since incorporation

  1. RUSDENE SERVICES LIMITED 1986-10-03 → present
  2. ALDOBUILD LIMITED 1986-07-23 → 1986-10-03

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

6 active · 11 resigned

Name Role Appointed Born Nationality
COPLAND, Matthew Simon Secretary 2025-11-13
COPLAND, Matthew Simon Director 2025-11-13 Sep 1975 British
COURTNEY, Paul Director 2025-11-13 Jul 1967 British
PEACOCK, Adam Thomas Director 2025-11-13 Jun 1983 British
PEACOCK, Graham Frederick Director 2025-11-13 Apr 1950 British
TOBBELL, Susan Margaret Director 2025-11-13 Mar 1952 British
Show 11 resigned officers
Name Role Appointed Resigned
GUNN, Stephen Kenneth Secretary 2003-01-20 2012-12-21
LODGE, Emma Secretary 2012-12-21 2017-06-30
THORNE, Peter Howard Secretary 2003-01-20
LISTER, Elizabeth Gillian Director 2004-11-01 2005-05-24
LODGE, Carolyn Director 1993-11-26 1999-12-31
LODGE, Derek Ronald Director 2025-11-13
LODGE, Emma Director 2010-09-01 2017-06-30
LODGE, Oliver Robert Director 2004-11-01 2025-11-13
LODGE, Paul Simon Director 2006-06-01 2025-11-13
PEARSON, Jeremy Peter Director 2004-09-28
PEARSON, Patricia Ann Director 2004-09-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sgn Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-11-13 Active
Rusdene Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2025-11-13
Mr Derek Ronald Lodge Individual Significant influence 2016-04-06 Ceased 2018-04-30

Filing timeline

Last 20 of 172 total filings

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

  • 2025-10-02 RESOLUTIONS Resolution
  • 2025-10-02 MA Memorandum articles
Date Type Category Description
2026-08-07 AA accounts Accounts with accounts type full
2026-07-17 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-15 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-15 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-15 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-14 AA01 accounts Change account reference date company current extended PDF
2025-11-13 AP03 officers Appoint person secretary company with name date PDF
2025-11-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-11-13 TM01 officers Termination director company with name termination date PDF
2025-11-13 TM01 officers Termination director company with name termination date PDF
2025-11-13 AP01 officers Appoint person director company with name date PDF
2025-11-13 TM01 officers Termination director company with name termination date PDF
2025-11-13 AP01 officers Appoint person director company with name date PDF
2025-11-13 AP01 officers Appoint person director company with name date PDF
2025-11-13 AP01 officers Appoint person director company with name date PDF
2025-11-13 AP01 officers Appoint person director company with name date PDF
2025-11-13 AD01 address Change registered office address company with date old address new address PDF
2025-10-02 RESOLUTIONS resolution Resolution
2025-10-02 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
6

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