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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-02-01 (in 9mo)

Last made up 2026-01-18

Watchouts

None on the register

Cash

£2M

highest in 4 filed years

Net assets

£1M

lowest in 4 filed years

Employees

125

Average over period

Profit before tax

£925K

Period ending 2025-08-31

Accounts

4-year trend · latest reflected 2025-08-31

Metric Trend 2022-06-302023-06-302024-06-302025-08-31
Turnover £36,968,320£38,429,074
Operating profit £2,762,062£1,037,460
Profit before tax £424,576£1,292,339£2,658,956£925,365
Net profit £861,439£1,851,577£929,036
Cash £1,711,114£870,184£355,687£1,972,006
Total assets less current liabilities £3,661,456£4,101,237£2,552,648£1,474,319
Net assets £2,389,146£2,964,101£1,920,678£1,349,714
Equity £2,389,146£2,964,101£1,920,678£1,349,714
Average employees 134124116125
Wages £3,829,179£4,007,224£4,359,454£5,048,481
Directors' remuneration £236,564£242,871£223,660£155,296

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 2025-08-31 vs 2024-06-30

Year-on-year comparison hidden: this filing covers about 14 months versus 12 months prior.

Ratios

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

Ratio Trend 2022-06-302023-06-302024-06-302025-08-31
Operating margin 7.5%2.7%
Net margin 5.0%2.4%
Return on capital employed 108.2%70.4%
Current ratio 1.20x1.11x
Interest cover 25.89x9.05x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Mitchell Charlesworth (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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

3 active · 12 resigned

Name Role Appointed Born Nationality
CONROY, Edward John Director 2025-03-19 Jul 1963 British
DOUGHERTY, Robert Scott Director 2025-03-19 Apr 1977 British
LAVERY, Robert Henry, Mr. Director 2025-03-19 Jul 1965 British
Show 12 resigned officers
Name Role Appointed Resigned
BREWER, Suzanne Nominee Secretary 1996-01-26 1996-05-14
CONNOLLY, Maida Christine Secretary 1996-05-14 1997-08-01
GRAHAM, Andrew Secretary 1998-08-29 2000-06-30
HOWARD, Gillian Secretary 2000-06-30 2025-03-19
HOWARD, Gillian Secretary 1997-08-01 1998-08-29
BREWER, Kevin, Dr Nominee Director 1996-01-26 1996-05-14
GRAHAM, Andrew Director 2008-12-15 2025-03-19
GRAHAM, Andrew Director 2000-03-01 2000-06-30
GRAHAM, Andrew Director 1999-01-31 2011-03-29
GRAHAM, Andrew James Director 1998-07-29 1998-08-29
GREEN, Paul Richard Director 1996-05-14 1998-07-29
HOWARD, Gillian Director 1998-07-29 2025-03-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Grosvenor Enterprise Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2023-01-16 Active
Miss Gillian Howard Individual Significant influence 2017-01-17 Ceased 2023-01-16

Filing timeline

Last 20 of 146 total filings

Date Type Category Description
2026-04-24 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-24 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-04-18 CH01 officers Change person director company with change date PDF
2026-04-18 CH01 officers Change person director company with change date PDF
2026-04-16 CH01 officers Change person director company with change date PDF
2025-11-28 AA accounts Accounts with accounts type full PDF
2025-06-27 CH01 officers Change person director company with change date PDF
2025-04-28 AD01 address Change registered office address company with date old address new address PDF
2025-04-10 AA01 accounts Change account reference date company current extended PDF
2025-04-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-27 AA accounts Accounts with accounts type full PDF
2025-03-25 AP01 officers Appoint person director company with name date PDF
2025-03-25 AP01 officers Appoint person director company with name date
2025-03-25 AP01 officers Appoint person director company with name date PDF
2025-03-25 TM01 officers Termination director company with name termination date PDF
2025-03-25 TM01 officers Termination director company with name termination date PDF
2025-03-25 TM02 officers Termination secretary company with name termination date PDF
2025-03-17 SH20 capital Legacy
2025-03-17 SH19 capital Capital statement capital company with date currency figure
2025-03-17 CAP-SS insolvency Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
2

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