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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-05-10 (in 1y)

Last made up 2026-04-26

Watchouts

None on the register

Cash

£7M

-9.7% lowest in 5 filed years

Net assets

£13M

-10.7% vs 2024

Employees

213

+3.4% vs 2024

Profit before tax

£7M

+717.4% highest in 5 filed years

Accounts

5-year trend · latest reflected 2025-01-31

Metric Trend 2021-01-312022-01-312023-01-312024-01-312025-01-31
Turnover £53,994,460£61,705,614£78,016,050£82,441,009
Operating profit £2,077,811£2,185,260£657,655£7,210,433
Profit before tax £2,081,851£2,207,776£823,896£916,251£7,489,503
Net profit £1,768,842£1,806,835£565,689£855,098£5,359,314
Cash £8,603,709£7,629,892£7,447,142£7,320,468£6,612,043
Total assets less current liabilities £12,457,807£13,301,700£13,974,880£14,935,517£13,507,029
Net assets £12,138,630£12,945,465£13,511,154£14,366,251£12,825,565
Equity £12,138,630£12,945,465£13,511,154£14,366,251£12,825,565
Average employees 219208203206213
Wages £7,377,360£7,985,632£9,827,878£11,205,420£9,374,837
Directors' remuneration £2,250,786£2,700,701£4,071,282£4,672,439£2,082,918

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 2025-01-31 vs 2024-01-31

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 2021-01-312022-01-312023-01-312024-01-312025-01-31
Operating margin 3.8%3.5%0.8%8.7%
Net margin 3.3%2.9%1.1%6.5%
Return on capital employed 16.7%16.4%4.4%53.4%
Current ratio 2.10x1.73x
Interest cover 79.38x

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
Waters & Atkinson
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Ongoing reviews of management accounts for the upcoming financial year indicate improved profitability compared to the same period in the previous year. The company expects to remain profitable over the next 12 months, supported by higher selling prices achieved to date. Accordingly, the going concern basis continues to be appropriate in the preparation of the annual financial statements.”

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
BIRD, Frank Secretary 2012-08-29 British
BIRD, Frank Director 1997-02-01 Jul 1936 British
BIRD, Mark Edward Director 1997-02-01 Oct 1969 British
Show 4 resigned officers
Name Role Appointed Resigned
BIRD, Paul David Secretary 1997-02-01 2012-08-29
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1997-02-01 1997-02-01
BIRD, Nora Isabel Director 1997-02-01 2010-02-16
BIRD, Paul David Director 1997-02-01 2012-08-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
F & N Holdings Limited Corporate entity Shares 75–100% 2017-02-01 Active

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2026-04-27 AD03 address Move registers to sail company with new address PDF
2026-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-27 AD02 address Change sail address company with new address PDF
2025-09-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-22 AA accounts Accounts with accounts type full PDF
2025-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-19 AA accounts Accounts with accounts type full PDF
2024-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-08 AA accounts Accounts with accounts type full PDF
2023-04-26 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-28 AA accounts Accounts with accounts type full PDF
2022-06-22 CH03 officers Change person secretary company with change date PDF
2022-06-22 CH01 officers Change person director company with change date PDF
2022-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-13 AA accounts Accounts with accounts type full
2021-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-05 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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