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Cash

£413K

+0.1% vs 2024

Net assets

£3M

0% vs 2024

Employees

156

+0.6% highest in 5 filed years

Profit before tax

£1.9M

+34.9% vs 2024

Watchouts

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

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2020-08-312021-08-312022-08-312024-08-312025-08-31 Δ vs prior
Turnover £10,767,287£12,228,301 +13.6%
Operating profit £1,210,441£1,896,319 +56.7%
Profit before tax £1,403,270£1,892,529 +34.9%
Net profit £1,053,503£1,386,907 +31.6%
Cash £28,648£300,741£654,259£412,306£412,628 +0.1%
Total assets less current liabilities £1,402,861£2,225,541£2,954,676£3,231,421£3,049,913 -5.6%
Net assets £1,379,487£2,206,018£2,889,603£2,974,949£2,973,846 0%
Equity £1,379,487£2,206,018£2,889,603£2,974,949£2,973,846 0%
Average employees 104108121155156 +0.6%
Wages £6,217,164£6,699,575 +7.8%
Directors' remuneration £904,720£953,673 +5.4%

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 2020-08-312021-08-312022-08-312024-08-312025-08-31
Operating margin 11.2%15.5%
Net margin 9.8%11.3%
Return on capital employed 37.5%62.2%
Current ratio 2.62x2.41x

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
Michael Donnan & Co 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.”

Significant events

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

People

9 active · 17 resigned

Name Role Appointed Born Nationality
WOOD, Yvonne Alison Owen Secretary 1991-09-26 British
BAGHURST, Marcus Jamie Director 2014-01-17 Jul 1977 British
FILBEE, Andrew Philip Director 2014-01-06 Jun 1969 British
HAMBLETON, Claire Louise Director 2024-09-12 Jan 1979 British
HILLS, Claire Director 2018-07-02 Aug 1969 British
LEACH, Jason Edward Director 2016-07-07 Apr 1970 British
LOVELL, George Director 2025-11-06 Oct 1972 British
WOOD, George Edward Director 2023-05-31 Jun 1992 British
WOOD, Yvonne Alison Owen Director 1994-09-02 Sep 1955 British
Show 17 resigned officers
Name Role Appointed Resigned
PAYNE, Richard Charles Secretary 1991-09-25 1991-09-26
BRITANNIA COMPANY FORMATIONS LIMITED Corporate Nominee Secretary 1991-09-25 1991-09-25
CARTER, Lucy Director 2021-04-01 2023-03-31
CONWAY, Ashley Marc Director 2022-09-01 2023-10-13
DAY, Marie Director 1999-09-02 2023-05-31
DONNAN, Michael Director 1996-08-31 1999-02-28
ELLIS, Colin Leslie Director 2011-09-02 2015-03-09
HOOPER, Nigel Director 2019-05-01 2020-05-01
LITTLER, Stuart David Director 2010-09-02 2022-08-31
MOULTON, Angela Director 2004-09-02 2023-08-31
PAYNE, Richard Charles Director 1994-09-02 2025-10-31
PAYNE, Richard Charles Director 1991-09-25 1991-09-26
TIERNEY, Mary Ann Director 2016-01-01 2025-03-31
TIERNEY, Mary Ann Director 2015-07-01 2015-07-09
WHITE, Neil John Alfred Director 1999-09-02 2014-06-02
WOOD, Graham Barry Director 1991-09-25 2002-08-31
DEANSGATE COMPANY FORMATIONS LIMITED Corporate Nominee Director 1991-09-25 1991-09-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bennett Brooks Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2024-09-01 Active
Mrs Yvonne Alison Owen Wood Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2024-09-01

Filing timeline

Last 20 of 169 total filings

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

  • 2024-09-28 RESOLUTIONS Resolution
  • 2024-09-25 RESOLUTIONS Resolution
Date Type Category Description
2026-05-30 AA accounts Accounts with accounts type medium PDF
2025-11-07 TM01 officers Termination director company with name termination date PDF
2025-11-07 AP01 officers Appoint person director company with name date PDF
2025-10-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-29 CH01 officers Change person director company with change date PDF
2025-09-29 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-05-30 AA accounts Accounts with accounts type total exemption full PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-01-06 AA01 accounts Change account reference date company previous shortened PDF
2024-10-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-07 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-09-30 SH06 capital Capital cancellation shares
2024-09-28 SH02 capital Capital alter shares subdivision
2024-09-28 RESOLUTIONS resolution Resolution
2024-09-25 SH19 capital Capital statement capital company with date currency figure
2024-09-25 SH20 capital Legacy
2024-09-25 CAP-SS insolvency Legacy
2024-09-25 RESOLUTIONS resolution Resolution
2024-09-12 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
4

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page