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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-27 (in 6mo)

Last made up 2025-11-13

Watchouts

None on the register

Cash

£797K

+43.5% vs 2024

Net assets

£3M

+33.1% vs 2024

Employees

70

+12.9% vs 2024

Profit before tax

£961K

+48.3% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £10,320,871£12,365,601
Operating profit £667,241£982,397
Profit before tax £648,140£961,073
Net profit £528,812£783,710
Cash £555,238£796,746
Total assets less current liabilities £2,579,698£3,316,211
Net assets £2,365,416£3,149,126
Equity £2,365,416£3,149,126
Average employees 6270
Wages £1,816,442£2,068,321
Directors' remuneration £129,752£205,060

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 2024-03-312025-03-31
Operating margin 6.5%7.9%
Net margin 5.1%6.3%
Return on capital employed 25.9%29.6%
Current ratio 2.29x2.39x
Interest cover 34.92x46.07x

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

“The company's forecasts and projections, taking account of reasonably possible changes in trading performance, show that the company should have sufficient cash resources to meet its requirements for at least the next 12 months from the date of signing the financial statements. Accordingly, the adoption of the going concern basis in preparing the financial statements remains appropriate.”

Significant events

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

People

5 active · 19 resigned

Name Role Appointed Born Nationality
EDGELL, Wendy Ann Secretary 2011-10-25
DAVIES, John Peter Director 2024-01-18 May 1966 British
DODDS, Robert Director 1998-06-01 Nov 1968 British
LUKE, Steven Raymond Director 2011-12-05 Jul 1980 British
ROBERTS, Steven Mark Director 2012-10-01 Apr 1966 British
Show 19 resigned officers
Name Role Appointed Resigned
FORREST, Graham Stuart Lindsay Secretary 2009-12-02 2011-10-10
FORREST, Graham Stuart Lindsay Secretary 2006-08-01 2007-05-14
JAY, David Secretary 2007-05-14 2009-12-02
SOULSBY, Doreen Secretary 1996-11-13 2006-08-01
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1996-11-13 1996-11-13
BARYSHNIK, Jeff Matthew Director 2023-01-06 2023-11-15
CHAPMAN, Alan Director 2013-09-24 2022-06-30
DAVIS, Julian Nigel Director 2025-05-09 2025-12-01
FERGUSON, David Stuart Director 2000-05-15 2009-06-15
FORREST, Graham Stuart Lindsay Director 2006-08-01 2011-10-10
GRAY, Steven Director 2007-05-11 2013-02-07
HAYES, Thomas Edward Director 2020-06-01 2025-01-01
JAY, David Director 2007-05-14 2010-01-29
JENNINGS, Graham Roy Director 2008-06-30 2020-03-31
SHEARING, William Director 2008-05-19 2012-02-27
SOULSBY, Doreen Director 1996-11-13 2006-08-01
SOULSBY, Keith Director 1996-11-13 2024-03-31
YOUNG, Ian Director 2007-02-01 2011-09-30
YOUNG, Ian Director 1996-11-13 2006-08-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Northern Bear Roofing Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-11-24 Active
Northern Bear Plc Corporate entity Shares 75–100% 2016-04-06 Ceased 2021-11-24

Filing timeline

Last 20 of 168 total filings

Date Type Category Description
2025-12-12 AA accounts Accounts with accounts type full PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-11 AD01 address Change registered office address company with date old address new address PDF
2025-06-02 AP01 officers Appoint person director company with name date PDF
2025-01-06 TM01 officers Termination director company with name termination date PDF
2024-11-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-25 AA accounts Accounts with accounts type full
2024-04-02 TM01 officers Termination director company with name termination date PDF
2024-01-23 AP01 officers Appoint person director company with name date PDF
2023-11-16 TM01 officers Termination director company with name termination date PDF
2023-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-20 AA accounts Accounts with accounts type full
2023-01-06 AP01 officers Appoint person director company with name date PDF
2023-01-05 AA accounts Accounts with accounts type full
2022-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-07 TM01 officers Termination director company with name termination date PDF
2021-12-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-12-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-12-10 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page