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Cash

£1.8M

Latest balance sheet

Net assets

£4.9M

Equity attributable

Employees

97

highest in 6 filed years

Profit before tax

£3.7M

Period ending 2025-12-31

Watchouts

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

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-12-31 Δ vs prior
Turnover £8,586,000£7,285,000£5,993,000£11,437,000£13,472,000£26,743,000
Operating profit £584,000£1,199,000£3,516,000
Profit before tax -£209,000-£12,000-£51,000£561,000£1,301,000£3,706,000
Net profit -£80,000£36,000-£51,000£422,000£1,221,000£2,911,000
Cash £861,000£707,000£812,000£3,177,000£4,252,000£1,827,000
Total assets less current liabilities £4,806,000£4,842,000£4,791,000£5,266,000£6,495,000£5,308,000
Net assets £5,213,000£6,434,000£4,934,000
Equity £4,842,000£4,791,000£5,213,000£6,434,000£4,934,000
Average employees 686445597597
Wages £2,707,000£2,439,000£1,750,000£2,741,000£3,647,000£5,735,000
Directors' remuneration

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 15 months versus 12 months prior. About these numbers

Ratios

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

Ratio Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-12-31
Operating margin 5.1%8.9%13.1%
Net margin -0.9%0.5%-0.9%3.7%9.1%10.9%
Return on capital employed 11.1%18.5%66.2%
Gearing (liabilities / total assets) 57.3%51.6%
Current ratio 1.69x1.89x1.64x
Interest cover 25.39x99.92x

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
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“Accordingly, the financial statements have been prepared on a basis other than going concern.”

Significant events

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

People

3 active · 14 resigned

Name Role Appointed Born Nationality
ALLEN, Matthew Robert Director 2015-10-01 Jul 1976 British
BONNER, Alexander John Director 2025-05-12 Oct 1973 British
HARCUS, Derek Director 2025-05-12 Aug 1981 British
Show 14 resigned officers
Name Role Appointed Resigned
BROWN, Roger Lindsay Secretary 2002-04-15 2016-12-21
JOHNSON, Jayne Secretary 1994-03-08 2002-04-15
RWL REGISTRARS LIMITED Corporate Nominee Secretary 1994-03-08 1994-03-08
BARROWCLOUGH, David Michael Director 2002-04-15 2016-12-21
BRADDOCK, Michael James Director 2014-12-15 2019-11-29
BROWN, Ian Russell Director 2021-03-02 2025-05-12
BROWN, Roger Lindsay Director 1996-01-01 2016-12-21
CAMP, Ian John Director 2002-04-15 2016-12-21
DANIEL, Karl Jason Director 2016-12-21 2025-05-12
FISHER, Jacqueline Ann Director 2014-12-15 2015-09-30
JOHNSON, Philip Director 1994-03-08 2008-10-31
LANCASTER, Glen Peter Director 2016-12-21 2020-09-15
MAGUIRE, Nicholas Anthony Director 2016-12-21 2025-05-12
STUCHBURY, Neil Director 2020-01-31 2025-05-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bilfinger Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-05-12 Active
Nvm Private Equity Llp Corporate entity Significant influence 2016-12-21 Ceased 2025-05-12

Filing timeline

Last 20 of 153 total filings

Date Type Category Description
2026-06-04 AA accounts Accounts with accounts type full PDF
2026-05-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-17 AA01 accounts Change account reference date company current extended PDF
2025-06-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-06-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-04 MR04 mortgage Mortgage satisfy charge full
2025-05-16 AP01 officers Appoint person director company with name date PDF
2025-05-16 AP01 officers Appoint person director company with name date PDF
2025-05-16 TM01 officers Termination director company with name termination date PDF
2025-05-16 TM01 officers Termination director company with name termination date PDF
2025-05-16 TM01 officers Termination director company with name termination date PDF
2025-05-16 TM01 officers Termination director company with name termination date PDF
2025-03-26 AA accounts Accounts with accounts type full PDF
2024-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-09 AA accounts Accounts with accounts type full
2023-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-21 AA accounts Accounts with accounts type full PDF
2022-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-21 AA accounts Accounts with accounts type full 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