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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-08-25 (in 3mo)

Last made up 2025-08-11

Watchouts

None on the register

Cash

£34K

+499.9% vs 2024

Net assets

£11M

+3.1% vs 2024

Employees

208

+1.5% vs 2024

Profit before tax

£471K

-71.5% lowest in 5 filed years

Accounts

5-year trend · latest reflected 2025-05-31

Metric Trend 2021-05-312022-05-312023-05-312024-05-312025-05-31
Turnover £16,218,688£19,385,808£23,382,223£26,832,162£25,968,772
Operating profit £1,986,296£1,006,614
Profit before tax £1,520,890£2,228,743£1,368,957£1,651,571£471,342
Net profit £1,111,728£380,070
Cash £5,665£33,983
Total assets less current liabilities £19,314,766£19,028,898
Net assets £10,961,502£11,299,709
Equity £10,961,502£11,299,709
Average employees 205208
Wages £7,684,296£7,898,116
Directors' remuneration £174,146£186,966

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 2025-05-31 vs 2024-05-31

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 2021-05-312022-05-312023-05-312024-05-312025-05-31
Operating margin 7.4%3.9%
Net margin 4.1%1.5%
Return on capital employed 10.3%5.3%
Gearing (liabilities / total assets) 54.7%53.5%
Current ratio 1.21x1.32x
Interest cover 5.67x1.86x

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
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts.”

Significant events

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

People

4 active · 14 resigned

Name Role Appointed Born Nationality
LEMON, Andrew Mark Secretary 2022-12-20
LEMON, Andrew Mark Director 2022-12-20 Apr 1966 British
MASTERS, Jayne Alison Director 2004-08-01 Aug 1963 British
MASTERS, Peter John Director Apr 1962 British
Show 14 resigned officers
Name Role Appointed Resigned
CLARKE, Alan Secretary 2016-09-09 2021-03-01
FILIPPI, Laure Isabelle Claude Secretary 2021-03-01 2022-12-20
HICKMOTT, Anna Secretary 2004-04-05 2016-09-09
MASTERS, Michael Alfred John Secretary 2004-04-05
BAILEY, Kenneth John Director 1999-07-14 2016-09-09
BAILEY, Kenneth John Director 1996-10-28
CLARKE, Alan Director 2016-07-04 2021-03-26
FILIPPI, Laure Isabelle Claude Director 2021-03-01 2022-12-20
HICKMOTT, Anna Director 1995-09-01 2016-09-09
LIGHTFOOT, David Director 1999-07-14 2022-04-22
MASTERS, Andrew Robert Director 1991-10-28
MASTERS, Janet Mary Director 1991-10-28 2004-04-05
MASTERS, Michael Alfred John Director 2004-04-05
SIMPSON, Paul Director 2014-03-20 2017-07-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jayne Alison Alison Masters Individual Shares 75–100% 2022-06-23 Active
Mr Peter Masters Individual Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 194 total filings

Date Type Category Description
2026-01-09 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-17 AA accounts Accounts with accounts type full
2025-09-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-23 AA accounts Accounts with accounts type full
2024-08-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-08-14 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-14 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-01-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-10 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-10 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-10 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-10 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-25 AA accounts Accounts with accounts type full
2023-08-22 PSC04 persons-with-significant-control Change to a person with significant control without name date PDF
2023-08-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-21 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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