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Cash

£879k

+34.2% highest in 6 filed years

Net assets

£2.5m

+3.9% highest in 6 filed years

Employees

88

0% vs 2024

Profit before tax

£129k

-55.8% lowest in 3 filed years

Watchouts

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

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover ———£11,876,448£12,517,262£12,776,544 +2.1%
Operating profit ———£768,773£559,981£388,481 -30.6%
Profit before tax ———£625,543£291,753£129,097 -55.8%
Net profit ———£502,369£220,558£93,786 -57.5%
Cash £285,883£194,993£275,844£578,231£654,739£878,844 +34.2%
Total assets less current liabilities £1,368,879£2,193,718£3,295,129£4,797,407£5,561,413£5,841,713 +5%
Net assets £569,793£1,094,023£1,605,625£2,220,199£2,376,780£2,470,566 +3.9%
Equity £569,793£1,094,023£1,605,625£2,220,199£2,376,780£2,470,566 +3.9%
Average employees 334574958888 0%
Wages ———£3,084,353£3,349,214£3,415,728 +2%
Directors' remuneration ———£119,236£165,162£166,569 +0.9%

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin ———6.5%4.5%3.0%
Net margin ———4.2%1.8%0.7%
Return on capital employed ———16.0%10.1%6.7%
Gearing (liabilities / total assets) 71.5%65.3%63.9%67.7%67.7%70.7%
Current ratio ———1.49x1.66x1.40x
Interest cover ———5.37x2.03x1.39x

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
Mullen Stoker Limited
Audit opinion
Qualified
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
ROCHFORD, Judith Anne Secretary 2008-08-06 — British
ROCHFORD, Judith Anne Director 2021-04-06 May 1968 British
ROCHFORD, Michael Thomas Director 2021-04-06 Oct 1992 British
ROCHFORD, Michael Director 1998-10-21 Dec 1967 British
Show 4 resigned officers
Name Role Appointed Resigned
GRIMES, Eileen Secretary 1998-10-21 2008-08-06
CRS LEGAL SERVICES LIMITED Corporate Nominee Secretary 1998-10-21 1998-10-21
GRIMES, Eileen Director 1998-10-21 2008-08-06
MC FORMATIONS LIMITED Corporate Nominee Director 1998-10-21 1998-10-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Judith Anne Rochford Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Michael Rochford Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 92 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-09-23 CH01 officers Change person director company with change date PDF
2026-09-23 CH03 officers Change person secretary company with change date PDF
2026-09-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-09-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-08-13 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2024-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type total exemption full PDF
2024-08-21 MR04 mortgage Mortgage satisfy charge full
2024-08-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-21 CH01 officers Change person director company with change date PDF
2023-11-21 CH01 officers Change person director company with change date PDF
2023-11-06 CS01 confirmation-statement Confirmation statement with updates
2023-10-02 AA accounts Accounts with accounts type total exemption full PDF
2022-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type total exemption full PDF
2021-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-06 AA accounts Accounts with accounts type total exemption full PDF

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