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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-11-12 (in 6mo)

Last made up 2025-10-29

Watchouts

1 item

Cash

£2M

-3.1% vs 2024

Net assets

£2M

-6.3% vs 2024

Employees

64

-7.2% vs 2024

Profit before tax

£605K

+12.7% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £11,079,406£10,885,918
Operating profit £493,894£582,788
Profit before tax £536,350£604,564
Net profit £383,869£436,752
Cash £1,561,323£1,512,778
Total assets less current liabilities £2,541,743£2,384,617
Net assets £2,516,552£2,356,979
Equity £2,516,552£2,356,979
Average employees 6964
Wages £2,651,874£2,189,028
Directors' remuneration £353,318£187,332

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 2025-07-31 vs 2024-07-31

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 2024-07-312025-07-31
Operating margin 4.5%5.4%
Net margin 3.5%4.0%
Return on capital employed 19.4%24.4%
Current ratio 1.87x1.74x
Interest cover 255.77x

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
Friend Partnership Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors recognise that trading conditions will remain very challenging in the forthcoming year. However, the diversity of the customer base and the markets in which it operates mean that the company is in a strong position to take advantage of any business opportunities; this, combined with carefully monitored cost management, will ensure that the company remains profitable and cash generative in the future.”

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
CARTY, Gerard Martin Secretary British
CARTY, Gerard Martin Director Jan 1949 British
GREENFIELD, Anthony Bryan Director Mar 1939 British
GREENFIELD, Paul Anthony Director 2021-01-28 Feb 1971 British
Show 3 resigned officers
Name Role Appointed Resigned
COLLINGS, Peter Glydon Director 1998-03-16 1999-01-18
HUNT, Rupert Tyzack Vivian Director 1995-03-20 2012-07-23
MIDDLETON, Giles Christopher Francis Director 1995-12-18 1998-03-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paul Anthony Greenfield Individual Significant influence 2024-09-12 Active
Mr Anthony Bryan Greenfield Individual Significant influence 2024-09-12 Active
Janet Mary Greenfield Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-09-12
Mr Gerard Martin Carty Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 187 total filings

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

  • 2026-05-12 RESOLUTIONS Resolution
  • 2024-11-09 RESOLUTIONS Resolution
  • 2024-11-09 MA Memorandum articles
Date Type Category Description
2026-05-12 RESOLUTIONS resolution Resolution
2025-12-09 AA accounts Accounts with accounts type full
2025-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AA accounts Accounts with accounts type small
2024-11-09 RESOLUTIONS resolution Resolution
2024-11-09 MA incorporation Memorandum articles
2024-11-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-03 SH08 capital Capital name of class of shares
2024-10-31 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-10-31 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-10-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-22 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-01-17 AA accounts Accounts with accounts type small
2023-01-16 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-21 SH03 capital Capital return purchase own shares
2022-11-15 AA accounts Accounts with accounts type small
2022-10-19 CS01 confirmation-statement Confirmation statement with updates
2022-07-04 SH03 capital Capital return purchase own shares
2022-06-28 SH06 capital Capital cancellation shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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