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Cash

£4.5m

Latest balance sheet

Net assets

£4.7m

Equity attributable

Employees

761

lowest in 6 filed years

Profit before tax

£2.3m

Period ending 2025-12-28

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-28

Metric Trend 2020-12-272021-12-262022-12-252023-12-292024-12-292025-12-28 Δ vs prior
Turnover £28,375,711£30,672,320£30,640,056£33,322,223£32,029,041£31,157,059 —
Operating profit £3,731,515£4,234,832£1,994,192£2,886,965£2,532,856£2,331,768 —
Profit before tax £3,671,515£4,174,832£1,929,095£2,844,522£2,539,371£2,325,037 —
Net profit £2,923,992£3,294,895£1,536,997£2,118,176£1,860,069£1,691,073 —
Cash £3,404,287£5,134,700£5,317,329£4,133,929£4,143,642£4,528,294 —
Total assets less current liabilities £5,131,496£3,769,357£5,221,572£4,749,063£4,597,432£4,688,505 —
Net assets £5,009,074£3,582,190£5,119,187£4,737,363£4,597,432£4,688,505 —
Equity £5,009,074£3,582,190£5,119,187£4,737,363£4,597,432£4,688,505 —
Average employees 840886842846839761 —
Wages £8,192,100£8,928,351£9,258,298£9,374,044£9,583,682£9,064,612 —
Directors' remuneration £35,326£33,782£37,195£38,566£44,332£45,049 —
Directors' pension contributions £NaN£NaN£NaN£109£100£100 —

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 12 months versus 12 months prior. About these numbers

Ratios

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

Ratio Trend 2020-12-272021-12-262022-12-252023-12-292024-12-292025-12-28
Operating margin 13.2%13.8%6.5%8.7%7.9%7.5%
Net margin 10.3%10.7%5.0%6.4%5.8%5.4%
Return on capital employed 72.7%112.3%38.2%60.8%55.1%49.7%
Gearing (liabilities / total assets) 42.8%54.2%37.5%43.5%44.8%46.0%
Current ratio ———1.79x1.76x1.84x
Interest cover 62.19x70.58x30.63x45.82x39.20x38.86x

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
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.”

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

People

6 active · 5 resigned

Name Role Appointed Born Nationality
HALPERN, Christina Dawn Secretary 2002-01-15 — British
BENSON, Francesca Louise Director 2015-02-27 Aug 1974 British
BENSON, Wayne Director 2009-02-02 Feb 1977 British
HALPERN, Christina Dawn Director 2002-01-15 May 1964 British
HALPERN, Stuart A Director 2002-01-15 Apr 1964 American
PARKER, Mark Ian Director 2008-11-16 Sep 1971 British
Show 5 resigned officers
Name Role Appointed Resigned
POET, Michael John Secretary — 2002-01-15
LITCHFIELD, Nicola Director 2004-04-01 2005-01-28
PARKER, Charlotte Director 2005-08-30 2014-07-31
POET, Christine Mary Director — 2002-01-15
POET, Michael John Director — 2002-01-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mighty Acorn Anglo-American Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 140 total filings

Date Type Category Description
2026-09-04 CH03 officers Change person secretary company with change date
2026-09-04 CH01 officers Change person director company with change date
2026-08-14 AA accounts Accounts with accounts type full PDF
2025-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-27 AA accounts Accounts with accounts type full PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 AA accounts Accounts with accounts type full PDF
2023-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-23 CH01 officers Change person director company with change date PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2022-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-01 CH01 officers Change person director company with change date PDF
2021-09-29 AA accounts Accounts with accounts type full PDF
2021-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-09 AA accounts Accounts with accounts type full
2020-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-27 CH01 officers Change person director company with change date PDF
2019-10-07 AA accounts Accounts with accounts type full
2019-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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