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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-11-27 (in 6mo)

Last made up 2025-11-13

Watchouts

None on the register

Cash

£6M

+59% vs 2024

Net assets

£13M

+6.3% vs 2024

Employees

52

-5.5% vs 2024

Profit before tax

£1M

-57.6% vs 2024

Accounts

7-year trend · latest reflected 2025-07-31

Metric Trend 2019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Turnover £48,890,097£45,613,147
Operating profit £2,403,163£847,689
Profit before tax £2,517,918£1,068,437
Net profit £2,001,046£977,883
Cash £3,557,335£5,655,571
Total assets less current liabilities £13,141,960£14,679,182
Net assets £12,592,613£13,390,496
Equity £5,318,054£6,030,880£10,781,567£12,592,613£13,390,496
Average employees 5552
Wages £2,628,800£2,418,804
Directors' remuneration £230,670£217,500

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 2025-07-31 vs 2024-07-31

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 2019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating margin 4.9%1.9%
Net margin 4.1%2.1%
Return on capital employed 18.3%5.8%
Gearing (liabilities / total assets) 51.4%58.7%
Current ratio 1.95x1.78x
Interest cover 66.08x18.45x

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
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
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.”

Significant events

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

People

7 active · 7 resigned

Name Role Appointed Born Nationality
BENNETT, Natalie Dee Secretary 2005-01-19 British
BENNETT, Marvin Allen Director 1999-07-13 Dec 1969 British
BENNETT, Natalie Dee Director 2018-07-01 Jan 1976 British
COOK, James Director 2024-02-01 Mar 1975 British
EVANS, Mark Lewis Director 2022-11-01 Jul 1963 British
JACKSON, Paul Director 2018-03-01 Apr 1964 British
KENDRICK, Gary Director 2018-04-06 Feb 1972 British
Show 7 resigned officers
Name Role Appointed Resigned
BENNETT, Allen Roy Secretary 2002-08-01 2005-01-09
BENNETT, Marvin Allen Secretary 1999-07-13 2005-07-01
ASHBURTON REGISTRARS LIMITED Corporate Nominee Secretary 1999-07-13 1999-07-13
BENNETT, Allen Roy Director 1999-09-20 1999-10-31
CUMMINGS, Stephen Walter Director 1999-07-13 2001-10-31
GANLEY, Simon Peter Director 2012-08-15 2020-07-24
AR NOMINEES LIMITED Corporate Nominee Director 1999-07-13 1999-07-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Simon Peter Ganley Individual Shares 25–50% 2016-04-06 Ceased 2018-04-06
Mr Marvin Allen Bennett Individual Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 116 total filings

Date Type Category Description
2026-04-30 AA accounts Accounts with accounts type full PDF
2025-11-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-19 CH01 officers Change person director company with change date PDF
2024-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-18 CH01 officers Change person director company with change date PDF
2024-11-18 CH01 officers Change person director company with change date PDF
2024-11-18 CH03 officers Change person secretary company with change date PDF
2024-11-14 AD01 address Change registered office address company with date old address new address PDF
2024-10-25 AA accounts Accounts with accounts type full PDF
2024-04-25 AA accounts Accounts with accounts type full PDF
2024-02-16 AP01 officers Appoint person director company with name date PDF
2023-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-31 AA accounts Accounts with accounts type full PDF
2022-11-14 AP01 officers Appoint person director company with name date PDF
2022-11-14 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-14 SH01 capital Capital allotment shares PDF
2022-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-01 AA accounts Accounts with accounts type full PDF
2021-10-06 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-28 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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