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Cash

£62K

+162.7% vs 2025

Net assets

£77K

+0.3% vs 2025

Employees

Average over period

Profit before tax

£262

-1.1% vs 2025

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31 Δ vs prior
Turnover £2,895,351£3,816,213£4,308,222£4,759,351£5,469,642£5,863,303 +7.2%
Operating profit £107£88£57£47-£95-£158 -66.3%
Profit before tax £114£94£114£445£265£262 -1.1%
Net profit £92£76£92£360£215£212 -1.4%
Cash £63,564£37,711£57,171£61,998£23,621£62,053 +162.7%
Total assets less current liabilities £76,719£76,931 +0.3%
Net assets £76,719£76,931 +0.3%
Equity £75,976£76,052£76,144£76,504£76,719£76,931 +0.3%
Average employees 0000
Wages
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 . About these numbers

Ratios

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

Ratio Trend 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating margin 0.0%0.0%0.0%0.0%-0.0%-0.0%
Net margin 0.0%0.0%0.0%0.0%0.0%0.0%
Return on capital employed -0.1%-0.2%
Current ratio 1.05x1.05x

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
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.”

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

People

2 active · 15 resigned

Name Role Appointed Born Nationality
KNIGHT, Charles Henry Director 2002-11-19 Mar 1966 British
SMITH, Oliver Director 1995-03-15 Mar 1967 British
Show 15 resigned officers
Name Role Appointed Resigned
ANDERSON, John Michael Secretary 2004-06-29 2012-12-12
DINAN, Dominic Secretary 2002-04-12 2004-06-29
SMITH, Oliver Secretary 1995-03-15 2002-04-12
SECRETAIRE LIMITED Corporate Nominee Secretary 1995-03-15 1995-03-15
BIRCH, Michael Philip Director 2005-08-18 2009-03-03
BOXALL, Colin Director 2014-02-18 2014-12-08
BROWN, Kevin Thomas Nominee Director 1995-03-15 1995-03-15
DALE, Thomas Geoffrey Charles Director 2014-12-08 2015-09-01
DINAN, Dominic Director 2002-03-15 2004-01-15
ELGHANAYAN, David Sharam Director 2002-03-15 2003-09-10
FLOOD, Jonathan Paul Director 2004-01-15 2004-07-28
KNOX, James Andrew Savin Director 2015-09-01 2017-11-27
KRAMER, Clinton David Director 2008-09-23 2008-10-17
MACECHERN, Gavin Macalister Director 1995-03-15 2007-09-30
SAUNDERS, Judy Director 2013-07-16 2020-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mansford Llp Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 114 total filings

Date Type Category Description
2026-06-07 AA accounts Accounts with accounts type full
2026-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-08 AA accounts Accounts with accounts type full
2025-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-24 CH01 officers Change person director company with change date PDF
2024-07-09 AA accounts Accounts with accounts type full PDF
2024-05-07 CH01 officers Change person director company with change date PDF
2024-05-07 CH01 officers Change person director company with change date PDF
2024-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 AA accounts Accounts with accounts type full PDF
2023-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-23 AD01 address Change registered office address company with date old address new address PDF
2023-03-22 AD01 address Change registered office address company with date old address new address PDF
2022-12-29 AA accounts Accounts with accounts type full PDF
2022-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-20 AA accounts Accounts with accounts type full PDF
2021-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-17 AA accounts Accounts with accounts type full
2020-04-02 TM01 officers Termination director company with name termination date PDF
2020-03-18 CS01 confirmation-statement Confirmation statement with no updates 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