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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-29

Confirmation statement due

2027-04-05 (in 11mo)

Last made up 2026-03-22

Watchouts

1 item

Cash

£8M

+36.3% highest in 4 filed years

Net assets

£104M

+5.9% highest in 4 filed years

Employees

97

+3.2% vs 2024

Profit before tax

£8M

+800.3% first positive since 2024

Watchouts

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

Accounts

5-year trend · latest reflected 2025-06-29

Metric Trend 2019-03-312020-03-312021-03-312024-06-302025-06-29
Turnover £54,107,600£29,886,074£13,070,197£38,644,268
Operating profit £12,680,660£11,413,626-£550,272£8,403,744
Profit before tax £7,815,953£6,924,205-£1,087,981£7,619,424
Net profit £6,277,791£5,593,777-£857,553£5,516,321
Cash £5,073,254£5,762,752£5,970,623£8,140,360
Total assets less current liabilities £211,491,304£207,434,786£123,619,117£129,688,408
Net assets £80,401,846£85,995,623£98,358,163£104,154,205
Equity £74,132,518£80,401,846£85,995,623£98,358,163£104,154,205
Average employees 1941239497
Wages £9,366,388£5,618,252£6,579,703£6,836,935
Directors' remuneration £542,624£347,040£270,112£381,395

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 2025-06-29 vs 2024-06-30

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 2019-03-312020-03-312021-03-312024-06-302025-06-29
Operating margin 23.4%38.2%-4.2%21.7%
Net margin 11.6%18.7%-6.6%14.3%
Return on capital employed 6.0%5.5%-0.4%6.5%
Current ratio 50.36x21.53x
Interest cover 1.26x1.24x-0.66x6.74x

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
UHY Hacker Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making these enquiries the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future being at least twelve months from the approval of these financial statements. For this reason they adopt the going concern basis in preparing these financial statements.”

Significant events

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

People

6 active · 20 resigned

Name Role Appointed Born Nationality
HUDSON, Kathryn Barbara Secretary 2026-03-05
BARRATT CORPORATE SECRETARIAL SERVICES LIMITED Corporate Secretary 2026-01-29
FLYNN, John Director 2023-05-23 Oct 1974 British
HESSON, Victoria Ann Director 2022-01-31 Sep 1983 British
PHILLIPS, Josephine Ann Director 2025-09-09 Sep 1959 British
WARBURTON, Jennifer Director 2025-09-09 Sep 1980 British
Show 20 resigned officers
Name Role Appointed Resigned
BAINS, Kamalprit Kaur Secretary 2022-01-31 2026-01-29
EDWARDS, Glyn Kevin Secretary 1997-03-27 2016-08-25
SHEPHERD, Meryl Secretary 2016-03-31 2022-01-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1997-03-27 1997-03-27
BOYES, Steven John Director 2022-01-31 2025-09-06
BROOKE, Richard John Russell Director 2022-02-04 2022-12-31
EDWARD, Glyn Kevin Director 1997-03-27 2016-08-25
GLADMAN, David John Director 1997-03-27 2022-01-31
GLADMAN, Edward John Alexander, Dr Director 2018-04-06 2022-01-31
GLADMAN, Jenny Elizabeth Director 2018-04-06 2022-01-31
GLADMAN, Karen Jane Director 1997-03-27 2022-01-31
GLADMAN, Samuel David James Director 2018-04-06 2022-01-31
HESSON, Victoria Ann Director 2019-02-26 2022-01-31
SCOTT, Michael Ian Director 2022-01-31 2025-11-13
SHEPHERD, David James Stansfield Director 2018-04-06 2021-02-22
SHEPHERD, James Daniel Stansfield Director 2018-04-06 2021-02-22
SHEPHERD, Jonathan Mark Stansfield Director 1997-03-27 2022-01-31
SHEPHERD, Rachael Jayne Stansfield Director 2018-04-06 2021-02-22
TWIGG, Martyn Andrew Director 2019-02-26 2020-08-04
WARBURTON, Jennifer Director 2019-02-26 2022-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bdw Trading Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-01-31 Active
Mr David John Gladman Individual Significant influence 2017-03-22 Ceased 2022-01-31
Mrs Karen Jane Gladman Individual Significant influence 2017-03-22 Ceased 2022-01-31
Mr Jonathan Mark Stansfield Shepherd Individual Significant influence 2017-03-22 Ceased 2022-01-31

Filing timeline

Last 20 of 371 total filings

Date Type Category Description
2026-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-10 AP03 officers Appoint person secretary company with name date PDF
2026-02-03 AP04 officers Appoint corporate secretary company with name date PDF
2026-02-03 TM02 officers Termination secretary company with name termination date PDF
2025-12-24 AA accounts Accounts with accounts type full
2025-11-13 TM01 officers Termination director company with name termination date PDF
2025-09-26 AP01 officers Appoint person director company with name date PDF
2025-09-26 AP01 officers Appoint person director company with name date PDF
2025-09-08 TM01 officers Termination director company with name termination date PDF
2025-04-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-09 AA accounts Accounts with accounts type full
2024-04-08 AA accounts Accounts with accounts type full
2024-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page