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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-24 (in 6mo)

Last made up 2025-11-10

Watchouts

None on the register

Cash

£6M

+170.8% highest in 5 filed years

Net assets

£9M

+89.9% highest in 5 filed years

Employees

112

0% vs 2023

Profit before tax

£5M

+47.5% highest in 4 filed years

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £9,727,964£11,720,962£17,283,655£17,628,919
Operating profit £840,868£918,697£3,536,595£5,208,869
Profit before tax £847,616£933,406£3,594,065£5,303,004
Net profit £847,616£739,445£3,283,504£4,316,410
Cash £553,472£2,151,305£4,570,633£2,255,409£6,107,749
Total assets less current liabilities £3,766,907£4,614,523£6,372,822£4,801,886£9,118,296
Net assets £4,801,886£9,118,296
Equity £3,766,907£4,614,523£5,633,377£6,372,822£4,801,886£9,118,296
Average employees 10410699112112
Wages £3,612,933£4,307,700£6,967,068£6,534,832
Directors' remuneration £305,810£1,407,548£3,256,831£2,963,584

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 2024-12-31 vs 2023-12-31

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 8.6%7.8%20.5%29.5%
Net margin 8.7%6.3%19.0%24.5%
Return on capital employed 18.2%14.4%73.7%57.1%
Gearing (liabilities / total assets) 43.9%30.7%
Current ratio 1.99x3.01x

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
Redwood Wales Limited
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. Thus the directors continue to adopt the going concern basis of accounting in preparing the 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 · 9 resigned

Name Role Appointed Born Nationality
JENKINS, David John, Dr Secretary 1992-11-23 British
JENKINS, Darrell Director 2002-01-01 Apr 1963 British
JENKINS, David Wyn Director 2000-07-01 May 1964 Welsh
JENKINS, David John, Dr Director 1992-11-23 Jan 1943 British
Show 9 resigned officers
Name Role Appointed Resigned
BELLAMY, John Edward Secretary 1992-11-23 1993-11-23
LAZARUS, Harry Pierre Nominee Secretary 1992-11-23 1992-11-23
BELLAMY, Ian Edward Director 2005-04-19 2018-09-12
BELLAMY, John Edward Director 2018-09-12
COUSINS, John Michael Director 1992-11-23 2002-04-22
DAVIES, Rheinallt Rhys Director 1992-11-23 2004-08-31
KINGSTON, William George Director 1992-11-23 1995-10-12
LAZARUS, Harry Pierre Nominee Director 1992-11-23 1992-11-23
LAZARUS, Heather Ann Nominee Director 1992-11-23 1993-11-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cronfa Cyf Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2025-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-24 AA accounts Accounts with accounts type full PDF
2024-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2023-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2022-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA accounts Accounts with accounts type full PDF
2021-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-20 AA accounts Accounts with accounts type small PDF
2020-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-30 AA accounts Accounts with accounts type small PDF
2019-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-30 AA accounts Accounts with accounts type small PDF
2018-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-25 AA accounts Accounts with accounts type small PDF
2018-09-12 TM01 officers Termination director company with name termination date PDF
2018-09-12 TM01 officers Termination director company with name termination date PDF
2017-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-09-26 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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