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Cash

£220K

+6.3% vs 2024

Net assets

£961K

+65.1% vs 2024

Employees

68

-11.7% vs 2024

Profit before tax

£416K

+443.8% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30 Δ vs prior
Turnover £6,440,000£6,525,000 +1.3%
Operating profit -£128,000£421,000 +428.9%
Profit before tax -£121,000£416,000 +443.8%
Net profit -£263,000£379,000 +244.1%
Cash £207,000£220,000 +6.3%
Total assets less current liabilities £639,000£1,016,000 +59%
Net assets £582,000£961,000 +65.1%
Equity £582,000£961,000 +65.1%
Average employees 7768 -11.7%
Wages £5,329,000£5,294,000 -0.7%
Directors' remuneration £1,003,000£793,000 -20.9%

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 2024-04-302025-04-30
Operating margin -2.0%6.5%
Net margin -4.1%5.8%
Return on capital employed -20.0%41.4%
Current ratio 1.04x1.07x
Interest cover 84.20x

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
Crowe UK LLP
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

3 active · 8 resigned

Name Role Appointed Born Nationality
INGLESON, Mark Douglas Director 2012-02-22 Mar 1979 British
SIMPSON, Mark Nicholas Director 2010-10-26 Apr 1973 British
WILSON, Paul Jonathan Director 2014-03-21 Dec 1960 British
Show 8 resigned officers
Name Role Appointed Resigned
WRIGHT, Nigel Anthony Secretary 1999-03-05 2012-02-22
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1999-03-05 1999-03-05
GILL, Christopher John Director 2011-08-01 2012-01-31
MCNAIR, Kevin Hayes Director 2014-03-21 2014-08-01
MCNEISH, Jonathan Magregor Director 2012-02-22 2014-03-21
WRIGHT, Julie Director 1999-03-05 2010-10-20
WRIGHT, Nigel Anthony Director 1999-03-05 2012-02-22
INSTANT COMPANIES LIMITED Corporate Nominee Director 1999-03-05 1999-03-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nwgh Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100% 2023-04-30 Active
Nigel Wright Group Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2023-04-30

Filing timeline

Last 20 of 125 total filings

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

  • 2023-05-12 RESOLUTIONS Resolution
  • 2022-02-08 RESOLUTIONS Resolution
Date Type Category Description
2026-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-16 AA accounts Accounts with accounts type full
2025-10-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 AA accounts Accounts with accounts type full
2024-03-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-09 AA accounts Accounts with accounts type full
2023-05-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-05-12 SH19 capital Capital statement capital company with date currency figure
2023-05-12 SH20 capital Legacy
2023-05-12 CAP-SS insolvency Legacy
2023-05-12 RESOLUTIONS resolution Resolution
2023-05-12 SH01 capital Capital allotment shares PDF
2023-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 AA accounts Accounts with accounts type full
2022-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-02-08 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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