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Cash

£9.5M

+17.6% vs 2023

Net assets

£6.6M

+9.9% vs 2023

Employees

57

-5% vs 2023

Profit before tax

£599K

+319.5% vs 2023

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £10,353,807£10,166,662 -1.8%
Operating profit £635,278£1,352,594 +112.9%
Profit before tax -£272,690£598,631 +319.5%
Net profit -£184,816£587,725 +418%
Cash £8,113,669£9,543,343 +17.6%
Total assets less current liabilities £14,461,427£15,777,191 +9.1%
Net assets £5,964,771£6,552,496 +9.9%
Equity £5,964,771£6,552,496 +9.9%
Average employees 6057 -5%
Wages £1,666,889£1,652,194 -0.9%
Directors' remuneration £16,320£16,320 0%

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 2023-12-312024-12-31
Operating margin 6.1%13.3%
Net margin -1.8%5.8%
Return on capital employed 4.4%8.6%
Gearing (liabilities / total assets) 70.5%70.1%
Current ratio 1.78x1.81x
Interest cover 0.61x1.08x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the factors set out above the directors believe that the company has adequate financial resources to continue in operational existence for at least twelve months from the date of signing the financial statements and therefore the directors believe it remains appropriate to prepare the financial statements on a going concern basis.”

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
SAVIN, Donna Elaine Secretary 2019-01-01
BROWN, Peter Alfred Director 1999-08-27 May 1952 British
BROWN, Sylvia Director 1999-08-27 May 1953 British
Show 3 resigned officers
Name Role Appointed Resigned
FARRUGIA, Gail Secretary 1999-08-27 2019-01-01
RM REGISTRARS LIMITED Corporate Nominee Secretary 1999-08-27 1999-08-27
RM NOMINEES LIMITED Corporate Nominee Director 1999-08-27 1999-08-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Peter Alfred Brown Individual Shares 50–75% 2016-04-06 Active
Mrs Sylvia Brown Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 93 total filings

Date Type Category Description
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type full PDF
2024-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-19 CH03 officers Change person secretary company with change date PDF
2024-03-19 CH03 officers Change person secretary company with change date PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2022-03-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-30 AA accounts Accounts with accounts type full PDF
2020-11-11 AA accounts Accounts with accounts type full PDF
2020-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-02 AA accounts Accounts with accounts type full
2019-01-11 TM02 officers Termination secretary company with name termination date PDF
2019-01-11 AP03 officers Appoint person secretary company with name date PDF
2018-10-08 CS01 confirmation-statement Confirmation statement with no updates 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