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Cash

£4.2M

+63.5% vs 2023

Net assets

£6.6M

+12.2% vs 2023

Employees

98

+5.4% vs 2023

Profit before tax

£5.3M

+6.2% vs 2023

Watchouts

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

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £12,797,203£13,820,048 +8%
Operating profit £4,999,622£5,040,796 +0.8%
Profit before tax £5,027,173£5,340,689 +6.2%
Net profit £3,830,020£4,044,959 +5.6%
Cash £2,583,999£4,224,279 +63.5%
Total assets less current liabilities £8,474,395£9,327,291 +10.1%
Net assets £5,852,873£6,567,832 +12.2%
Equity £5,852,873£6,567,832 +12.2%
Average employees 9398 +5.4%
Wages £3,437,055£3,836,801 +11.6%
Directors' remuneration £497,618£534,885 +7.5%

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 2023-12-312024-12-31
Operating margin 39.1%36.5%
Net margin 29.9%29.3%
Return on capital employed 59.0%54.0%
Current ratio 5.04x5.41x

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
Auditor
Lentells (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.”

Significant events

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

People

8 active · 4 resigned

Name Role Appointed Born Nationality
ELGAR, Sandra Secretary 1996-07-01 British
ELGAR, Catherine Jane Director 2009-01-01 Jan 1977 British
ELGAR, Edward James Director Dec 1949 British
ELGAR, Emily Claire Director 2018-03-02 Nov 1981 British
ELGAR, Sandra Director 1996-07-01 Mar 1952 British
PETTIFER, Alexander James Comely Director 2009-09-01 Sep 1980 British
PETTIFER, Laura Mary Director 2010-10-01 Sep 1978 British
WILLIAMS, Timothy Jonathan Leslie Director 2009-01-01 Feb 1976 United Kingdom
Show 4 resigned officers
Name Role Appointed Resigned
YOUNG, Nigel Reginald Secretary 1996-07-01
BLAUG, Mark, Professor Director 1996-06-10
FARROW, Nigel Alexander Emery Director 1996-07-01
RYAN, Alexander Cameron Cranston Director 1996-07-01 2003-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Laura Mary Pettifer Individual Shares 25–50%, Voting 25–50% 2025-04-22 Active
Catherine Williams Individual Shares 25–50%, Voting 25–50% 2025-04-22 Active
Mr Edward James Elgar Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2025-04-22

Filing timeline

Last 20 of 142 total filings

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

  • 2025-10-29 MA Memorandum articles
  • 2025-10-29 RESOLUTIONS Resolution
Date Type Category Description
2026-01-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-01-29 CH01 officers Change person director company with change date PDF
2025-10-29 MA incorporation Memorandum articles
2025-10-29 RESOLUTIONS resolution Resolution
2025-10-29 SH10 capital Capital variation of rights attached to shares
2025-09-24 AA accounts Accounts with accounts type full PDF
2025-09-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-04 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-07-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-04 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2023-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-06 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-26 AA accounts Accounts with accounts type full PDF
2021-12-23 AA accounts Accounts with accounts type full PDF
2021-09-13 CS01 confirmation-statement Confirmation statement with updates PDF
2020-12-21 AA accounts Accounts with accounts type full PDF
2020-09-02 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
1

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