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Cash

£448K

-57.7% vs 2024

Net assets

£3.2M

+3.1% vs 2024

Employees

157

+2.6% vs 2024

Profit before tax

£2.2M

+52.2% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2024-10-312025-10-31 Δ vs prior
Turnover £15,523,079£16,866,267 +8.7%
Operating profit £1,448,548£2,242,531 +54.8%
Profit before tax £1,466,702£2,232,545 +52.2%
Net profit £1,305,572£1,846,314 +41.4%
Cash £1,058,330£447,548 -57.7%
Total assets less current liabilities £3,444,408£3,464,436 +0.6%
Net assets £3,068,892£3,165,206 +3.1%
Equity £3,068,892£3,165,206 +3.1%
Average employees 153157 +2.6%
Wages £4,569,018£4,870,320 +6.6%
Directors' remuneration £390,202£395,972 +1.5%

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 2024-10-312025-10-31
Operating margin 9.3%13.3%
Net margin 8.4%10.9%
Return on capital employed 42.1%64.7%
Gearing (liabilities / total assets) 41.5%35.7%
Current ratio 1.95x2.32x
Interest cover 115.71x185.49x

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
David Morgan & Co Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
MILLER, William Marcus Secretary 1996-06-06 English
MASSEY, Stephen Director 2023-09-04 Aug 1967 British
MILLER, William Marcus Director 1996-06-06 Mar 1967 English
POLIZZI DI SORRENTINO, Alessandra Maria Luigia Anna Director 1996-06-06 Aug 1971 British
SORRENTINO, Olga Marie Louise Anna Polizzi Di, The Hon Mrs Director 1996-12-23 Feb 1946 British
Show 2 resigned officers
Name Role Appointed Resigned
DMCS SECRETARIES LIMITED Corporate Nominee Secretary 1996-06-06 1996-06-06
DMCS DIRECTORS LIMITED Corporate Nominee Director 1996-06-06 1996-06-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Alessandra Maria Luigia Anna Polizzi Di Sorrentino Individual Shares 25–50%, Voting 25–50% 2017-10-03 Active
Mr William Marcus Miller Individual Shares 50–75% 2016-07-01 Active

Filing timeline

Last 20 of 105 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-09-13 MA Memorandum articles
  • 2023-09-11 RESOLUTIONS Resolution
Date Type Category Description
2026-05-04 AA accounts Accounts with accounts type full
2025-10-20 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-24 AA accounts Accounts with accounts type full
2024-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-25 AA accounts Accounts with accounts type full
2023-11-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-13 MA incorporation Memorandum articles
2023-09-11 RESOLUTIONS resolution Resolution
2023-09-06 CH01 officers Change person director company with change date PDF
2023-09-06 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-09-06 AP01 officers Appoint person director company with name date
2023-08-03 AA accounts Accounts with accounts type full
2023-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-27 AA accounts Accounts with accounts type full
2022-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-05 AA accounts Accounts with accounts type full
2020-11-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-11-17 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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