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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-03-05 (in 10mo)

Last made up 2026-02-19

Watchouts

None on the register

Cash

£3M

+10.1% vs 2024

Net assets

£4M

+8% vs 2024

Employees

78

+8.3% vs 2024

Profit before tax

£756K

+45.9% vs 2024

Accounts

3-year trend · latest reflected 2025-04-30

Metric Trend 2023-04-302024-04-302025-04-30
Turnover £17,060,598£18,252,662
Operating profit £568,475£768,055
Profit before tax £518,075£756,076
Net profit £498,215£826,696
Cash £2,554,669£2,813,688
Total assets less current liabilities £5,680,864£5,687,712
Net assets £4,085,760£4,412,459
Equity £4,087,545£4,085,760£4,412,459
Average employees 7278
Wages £1,954,252£2,170,804
Directors' remuneration £82,269£104,275

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 2025-04-30 vs 2024-04-30

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 2023-04-302024-04-302025-04-30
Operating margin 3.3%4.2%
Net margin 2.9%4.5%
Return on capital employed 10.0%13.5%
Current ratio 2.00x1.90x
Interest cover 6.41x13.46x

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
JHHP Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 original financial statements were authorised for issue.”

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
CHOUHAN, Priscilla Secretary 2018-12-03
CHOUHAN, Mitesh Director 2013-04-24 Jan 1981 British
HICKIN, Luke Aaron Director 2023-02-06 Jun 1992 British
MORROW, Richard Samuel Director 2019-05-15 Nov 1975 British
Show 5 resigned officers
Name Role Appointed Resigned
BODYCOTE, Gregory John Secretary 1999-02-25 2018-11-30
GRAEME, Dorothy May Nominee Secretary 1999-02-25 1999-02-25
BODYCOTE, Gregory John Director 1999-02-25 2018-11-30
GRAEME, Lesley Joyce Nominee Director 1999-02-25 1999-02-25
RIORDAN, Michael Bernard Director 1999-02-25 2018-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mc Corp Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 108 total filings

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

  • 2025-02-17 RESOLUTIONS Resolution
  • 2025-02-17 MA Memorandum articles
Date Type Category Description
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-24 AA accounts Accounts with accounts type full PDF
2025-07-08 CH01 officers Change person director company with change date
2025-02-19 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-17 RESOLUTIONS resolution Resolution
2025-02-17 MA incorporation Memorandum articles
2025-02-14 SH10 capital Capital variation of rights attached to shares
2025-02-13 SH01 capital Capital allotment shares PDF
2025-01-31 AA accounts Accounts with accounts type full
2024-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-15 AA accounts Accounts with accounts type full
2023-12-19 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-04 AUD auditors Auditors resignation company
2023-05-04 AA accounts Accounts with accounts type full
2023-05-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-02-07 AP01 officers Appoint person director company with name date PDF
2022-05-04 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-01 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
2

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