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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-02 (in 11mo)

Last made up 2026-03-19

Watchouts

1 item

Cash

£1M

+39.7% vs 2023

Net assets

£4M

+5% vs 2023

Employees

85

+7.6% vs 2023

Profit before tax

£2M

+1% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £16,397,762£18,749,823
Operating profit £2,090,034£2,108,044
Profit before tax £2,126,260£2,147,963
Net profit £1,655,672£1,759,309
Cash £903,793£1,262,769
Total assets less current liabilities £3,801,341£4,070,665
Net assets £3,704,805£3,889,263
Equity £3,704,805£3,889,263
Average employees 7985
Wages £3,338,590£3,775,892
Directors' remuneration £291,758£338,614

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2023-12-312024-12-31
Operating margin 12.7%11.2%
Net margin 10.1%9.4%
Return on capital employed 55.0%51.8%
Current ratio 1.77x1.88x
Interest cover 327.80x227.90x

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
Affinia (Colchester)
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

4 active · 6 resigned

Name Role Appointed Born Nationality
BURKE, Spencer John Director 2023-04-26 Mar 1972 British
COLLISON, Liam Director 2023-04-26 Apr 1986 British
COOK, Gregory Simon Director 2025-12-12 Jun 1991 British
MACKENZIE, Richard Director 2017-08-29 Jun 1980 British
Show 6 resigned officers
Name Role Appointed Resigned
BELTON, Linda Carol Secretary 1997-03-27 2009-05-22
JPCORS LIMITED Corporate Nominee Secretary 1997-03-27 1997-03-27
BELTON, John Mark Director 1997-05-01 2023-04-26
BELTON, Paul Frank Director 1997-03-27 2023-04-26
CLARKE, John Robert Director 1997-03-27 2023-04-26
JPCORD LIMITED Corporate Nominee Director 1997-03-27 1997-03-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ralm Group Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-10-25 Active
Ralm Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-04-24 Ceased 2024-10-25
Mr Paul Frank Belton Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-04-24
Mr John Mark Belton Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-04-24
Mr John Robert Clarke Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-04-24

Filing timeline

Last 20 of 108 total filings

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

  • 2023-05-20 RESOLUTIONS Resolution
  • 2023-05-20 MA Memorandum articles
Date Type Category Description
2026-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-15 AP01 officers Appoint person director company with name date PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-24 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-24 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-04 AA accounts Accounts with accounts type full
2024-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-02 AA accounts Accounts with accounts type full
2023-05-20 RESOLUTIONS resolution Resolution
2023-05-20 MA incorporation Memorandum articles
2023-05-03 CH01 officers Change person director company with change date PDF
2023-05-03 AP01 officers Appoint person director company with name date PDF
2023-05-03 AP01 officers Appoint person director company with name date PDF
2023-05-02 TM01 officers Termination director company with name termination date PDF
2023-05-02 TM01 officers Termination director company with name termination date PDF
2023-05-02 TM01 officers Termination director company with name termination date PDF
2023-04-27 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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