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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-31 (in 8mo)

Last made up 2026-01-17

Watchouts

None on the register

Cash

£3M

-7.9% vs 2024

Net assets

£8M

+21.7% vs 2024

Employees

197

+5.3% highest in 3 filed years

Profit before tax

£1M

-18.2% vs 2024

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £16,910,000£18,666,000
Operating profit £1,688,000£1,361,000
Profit before tax £1,107,000£1,718,000£1,406,000
Net profit £862,000£1,221,000£974,000
Cash £2,161,000£1,781,000£1,781,000£3,019,000£2,780,000
Total assets less current liabilities £8,233,000£8,840,000
Net assets £6,324,000£7,694,000
Equity £5,599,000£5,686,000£5,687,000£6,324,000£7,694,000
Average employees 178187197
Wages £8,224,000£8,536,000£9,944,000
Directors' remuneration £421,000£379,000£766,000

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin 10.0%7.3%
Net margin 7.2%5.2%
Return on capital employed 20.5%15.4%
Current ratio 2.77x2.52x
Interest cover 44.42x26.17x

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
Auditor
Barnett & Turner Accountants Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of their assessment of the company's financial position, the directors have a reasonable expectation that the company will be able to continue in operational existence for the foreseeable future. Hence, the directors believe it is appropriate to adopt the going concern basis of preparation of 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

8 active · 29 resigned

Name Role Appointed Born Nationality
BARRON, Stephanie Secretary 2018-02-19
DUFF, Russell Sayer Director 2024-11-14 Feb 1986 British
HOULT, Stuart Director 2016-02-01 Jul 1969 British
JAMES, Gerwyn Michael Director 2024-11-14 Apr 1979 Welsh,British
MASTERTON, Wendy Director 2024-04-25 Feb 1972 British
PARRISH, Liam Brett Director 2025-07-17 Jul 1983 British
WALFORD, Darryl John Director 2015-05-19 Oct 1970 British
WILSON, Paul Director 2023-12-11 Nov 1962 British
Show 29 resigned officers
Name Role Appointed Resigned
HADFIELD, Alastair Stuart Secretary 2018-01-01 2018-02-19
HENDERSON, Lesley Christine Secretary 2006-01-01 2017-12-31
MCNAMARA, Michael Secretary 1997-12-31 2005-12-31
OFFICE ORGANIZATION & SERVICES LIMITED Corporate Secretary 1996-01-17 1997-12-31
ALLAN, Adam Director 2015-04-16 2017-04-10
ANDERSON, Richard John Director 2023-06-01 2024-04-05
ARTHUR, Michael Director 2001-07-21 2003-03-31
BREWER, David Director 1996-01-17 1998-01-28
CHAMBERS, Christopher Neil Director 2017-04-27 2021-08-01
FLACK, John David Director 1996-01-17 2010-08-23
GALLOWAY, Alexander Director 1998-12-01 2005-05-16
GILLESPIE, Stuart Thomas Director 2015-12-10 2017-04-27
HOUGHTON, Alan Director 1998-02-01 2000-01-27
HUITSON, Gerard Director 2014-02-21 2014-07-15
HUITSON, Gerard Director 2008-04-23 2013-02-20
JONES, Barrie, Dr Director 2008-12-11 2023-11-06
LAW, Julie Director 2021-08-01 2023-03-31
LUMLEY, David Joseph Director 2014-04-10 2015-05-19
MUNRO, Ronald Martin Director 2017-04-27 2019-07-24
PARRISH, Errol James Director 2021-04-01 2022-05-25
ROWELL, William Director 1996-01-17 1998-11-23
SORBIE, James Director 1996-07-30 2001-07-26
SPURRY, Timothy John Director 2005-06-13 2015-04-06
WALL, John Director 2019-07-24 2024-10-23
WARWICK, John Stephen Director 1996-01-17 1996-05-28
WATSON, Andrew Black Director 2015-04-16 2019-03-31
WHEELER, Albert Director 1996-02-01 2015-02-01
WILSON, Paul Director 2019-04-01 2021-03-31
ZANKER, Simon William Director 2013-04-29 2014-02-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Darryl John Walford Individual Significant influence 2017-01-01 Active

Filing timeline

Last 20 of 146 total filings

Date Type Category Description
2026-05-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-05-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-29 MR04 mortgage Mortgage satisfy charge full
2026-04-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-13 AA accounts Accounts with accounts type full PDF
2025-07-18 AP01 officers Appoint person director company with name date PDF
2025-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-26 AP01 officers Appoint person director company with name date PDF
2024-11-14 AP01 officers Appoint person director company with name date PDF
2024-11-07 AA accounts Accounts with accounts type full PDF
2024-10-24 TM01 officers Termination director company with name termination date PDF
2024-05-07 AP01 officers Appoint person director company with name date PDF
2024-04-15 TM01 officers Termination director company with name termination date PDF
2024-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-12 AP01 officers Appoint person director company with name date PDF
2023-11-17 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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