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Cash

£4.8m

+129.4% highest in 6 filed years

Net assets

£14m

+20.1% highest in 6 filed years

Employees

100

+3.1% highest in 6 filed years

Profit before tax

£4.2m

+24.3% highest in 6 filed years

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 £8,523,856£11,001,335£15,424,835£16,210,619£16,306,626£18,814,513 +15.4%
Operating profit £1,415,348£1,449,136£2,735,822£3,222,343£3,378,661£4,216,378 +24.8%
Profit before tax £1,418,360£1,453,837£2,739,231£3,231,904£3,418,266£4,248,263 +24.3%
Net profit £1,139,092£1,174,124£2,144,412£2,457,759£2,549,213£3,186,024 +25%
Cash £1,371,828£1,565,571£2,845,938£2,997,781£2,101,706£4,821,459 +129.4%
Total assets less current liabilities £6,780,004£7,166,124£8,713,794£10,611,039£12,502,285£14,716,762 +17.7%
Net assets £6,528,488£6,910,612£8,297,024£9,884,783£11,514,745£13,826,466 +20.1%
Equity £6,528,488£6,910,612£8,297,024£9,884,783£11,514,745£13,826,466 +20.1%
Average employees 9086899197100 +3.1%
Wages £2,732,078£2,878,169£3,329,526£3,357,097£3,638,166£4,234,654 +16.4%
Directors' remuneration £201,600£251,900£228,333£265,350£276,375£477,868 +72.9%
Directors' pension contributions £NaN£NaN£NaN£NaN£184,675£184,718 0%
Highest paid director £NaN£NaN£NaN£NaN£85,396£102,213 +19.7%

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 16.6%13.2%17.7%19.9%20.7%22.4%
Net margin 13.4%10.7%13.9%15.2%15.6%16.9%
Return on capital employed 20.9%20.2%31.4%30.4%27.0%28.7%
Gearing (liabilities / total assets) 19.8%20.9%23.6%20.9%22.3%19.4%
Current ratio 3.45x4.34x
Interest cover 85.31x

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. G. D. WOODWORKING LIMITED 1987-12-11 → present
  2. TALLYLINE LIMITED 1987-09-22 → 1987-12-11

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Xeinadin Audit Limited
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 · 0 resigned

Name Role Appointed Born Nationality
DUCKER, Lynn Secretary British
DUCKER, Andrew Nicholas Director 2006-01-01 Sep 1979 British
DUCKER, Glyn Maurice Director Mar 1954 British
DUCKER, Mark Christopher Director 2018-07-05 Sep 1985 British
HYDE, Nichola Louise Director 2018-07-05 Aug 1982 British
LOUW, Stephen Ronald Director 2006-01-01 Apr 1974 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Lynn Ducker Individual Shares 25–50%, Voting 25–50%, Appoints directors 2022-02-02 Active
Mr Glyn Maurice Ducker Individual Shares 25–50%, Voting 25–50%, Appoints directors 2017-05-09 Active

Filing timeline

Last 20 of 124 total filings

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

  • 2023-05-23 RESOLUTIONS Resolution
  • 2023-05-23 MA Memorandum articles
  • 2022-09-29 RESOLUTIONS Resolution
Date Type Category Description
2026-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-08-12 AA accounts Accounts with accounts type full PDF
2026-08-07 CH01 officers Change person director company with change date
2025-09-22 AA accounts Accounts with accounts type medium PDF
2025-09-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-02 AA accounts Accounts with accounts type full PDF
2024-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-30 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-23 RESOLUTIONS resolution Resolution
2023-05-23 MA incorporation Memorandum articles
2023-05-15 AA accounts Accounts with accounts type full PDF
2023-02-17 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-29 RESOLUTIONS resolution Resolution
2022-09-27 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2022-03-25 AA accounts Accounts with accounts type full PDF
2022-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-02-03 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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