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Next accounts due

2026-09-29 (in 4mo)

Last filed for 2024-12-29

Confirmation statement due

2026-08-29 (in 3mo)

Last made up 2025-08-15

Watchouts

None on the register

Cash

£2M

Latest balance sheet

Net assets

£4M

Equity attributable

Employees

51

lowest in 4 filed years

Profit before tax

-£4M

Period ending 2024-12-29

Accounts

6-year trend · latest reflected 2024-12-29

Metric Trend 2018-06-302019-06-302020-06-302021-06-302023-06-302024-12-29
Turnover £14,921,139£16,850,018
Operating profit £4,042,843-£3,412,567
Profit before tax £4,033,212-£3,671,043
Net profit £368,717£1,993,986£3,248,427-£4,539,578
Cash £1,000,718£954,312£2,036,367£1,759,274
Total assets less current liabilities £2,918,020£4,857,548£9,037,259£3,917,450
Net assets £2,761,188£4,405,496£8,721,456£3,781,878
Equity £2,818,204£2,661,058£2,761,188£4,405,496£8,721,456£3,781,878
Average employees 71637451
Wages £2,377,717£3,774,347
Directors' remuneration £106,580£108,600

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

FY2023 → FY2024 · period ending 2024-12-29 vs 2023-06-30

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Ratios

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

Ratio Trend 2018-06-302019-06-302020-06-302021-06-302023-06-302024-12-29
Operating margin 27.1%-20.3%
Net margin 21.8%-26.9%
Return on capital employed 44.7%-87.1%
Current ratio 3.80x1.67x
Interest cover 237.05x-10.49x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accordingly, the directors continue to adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

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

People

4 active · 11 resigned

Name Role Appointed Born Nationality
DONAGHY, Graeme Anthony Director 2023-11-01 Apr 1981 Irish
HEIKKILÄ, Ekaterina Katri Director 2023-11-01 Sep 1983 Finnish
MCKNIGHT, Darren James Director 2023-11-01 Dec 1977 British
VAINIKKA, Mikko Antero Director 2023-11-01 Jan 1977 Finnish
Show 11 resigned officers
Name Role Appointed Resigned
HOOPER, Richard Trevor Secretary 2009-08-16 2023-11-01
POOLE, Kenneth David Secretary 1994-05-23 2009-08-16
POOLE BARNETT, Susan Margaret Secretary 1991-08-22 1994-03-23
RWL REGISTRARS LIMITED Corporate Nominee Secretary 1991-08-22 1991-08-22
ASHFORD, Joseph Director 2022-03-30 2023-11-01
CARTWRIGHT, Adrian David Director 1992-07-01 2023-08-31
HOOPER, Richard Trevor Director 2009-08-16 2023-11-01
JACKSON, Kelly Director 2022-03-30 2023-11-01
POOLE, Kenneth David Director 1991-08-22 2019-03-05
POOLE BARNETT, Susan Margaret Director 1991-08-22 1994-03-23
WARD, Neil Director 2009-08-16 2023-11-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mccloskey International Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-11-01 Active
Mr Richard Trevor Hooper Individual Shares 75–100% 2019-03-05 Ceased 2023-11-01
Nextedd Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2019-03-05

Filing timeline

Last 20 of 150 total filings

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

  • 2023-11-08 RESOLUTIONS Resolution
  • 2023-11-08 MA Memorandum articles
Date Type Category Description
2026-01-23 AA01 accounts Change account reference date company current extended PDF
2025-10-04 AA accounts Accounts with accounts type full
2025-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-06 AA01 accounts Change account reference date company current extended PDF
2024-08-23 AUD auditors Auditors resignation company
2024-05-07 AA accounts Accounts with accounts type full
2024-03-27 AA01 accounts Change account reference date company previous shortened PDF
2023-11-08 RESOLUTIONS resolution Resolution
2023-11-08 MA incorporation Memorandum articles
2023-11-02 AP01 officers Appoint person director company with name date PDF
2023-11-02 AP01 officers Appoint person director company with name date PDF
2023-11-02 TM01 officers Termination director company with name termination date PDF
2023-11-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-11-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-02 AP01 officers Appoint person director company with name date PDF
2023-11-02 AP01 officers Appoint person director company with name date PDF
2023-11-02 TM01 officers Termination director company with name termination date PDF
2023-11-02 TM01 officers Termination director company with name termination date PDF
2023-11-02 TM01 officers Termination director company with name termination date 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