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Cash

£4.7m

highest in 6 filed years

Net assets

£5m

Equity attributable

Employees

30

Average over period

Profit before tax

£860k

Period ending 2025-10-31

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2021-03-312022-04-302022-12-312023-12-312024-12-312025-10-31 Δ vs prior
Turnover £32,381,930£12,071,993£3,441,668
Operating profit £27,260,341£8,254,304£688,247
Profit before tax £27,178,269£9,521,164£860,238
Net profit £20,726,321£7,502,616£860,238
Cash £1,759,200£2,799,421£1,593,253£2,762,976£3,289,826£4,707,112
Total assets less current liabilities £2,283,777£1,811,552£4,658,290£25,568,797£5,939,100£5,023,000
Net assets £2,227,081£1,774,639£4,658,290£25,568,797£5,939,100£5,023,000
Equity £2,227,081£1,774,639£4,658,290£25,568,797£5,939,100£5,023,000
Average employees 303231303030
Wages £2,708,571£1,820,149
Directors' remuneration

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 . Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-03-312022-04-302022-12-312023-12-312024-12-312025-10-31
Operating margin 84.2%68.4%20.0%
Net margin 64.0%62.1%25.0%
Return on capital employed 106.6%139.0%13.7%
Gearing (liabilities / total assets) 7.7%9.3%
Current ratio 4.59x12.64x10.63x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Dyke Yaxley Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

2 active · 7 resigned

Name Role Appointed Born Nationality
PITSEC LIMITED Corporate Secretary 2022-11-19
MURPHY, Orla Anne Director 2025-11-26 Jan 1970 Irish
Show 7 resigned officers
Name Role Appointed Resigned
JOWETT-STATON, Sarah Ann Secretary 1999-09-13 2022-05-03
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1999-09-13 1999-09-13
BELCHER, Richard Alan Director 2022-05-03 2026-03-30
GOSS, James, Dr Director 2017-12-20 2022-05-03
JOWETT-STATON, Sarah Ann Director 2015-07-08 2022-05-03
STATON, David Alan, Dr Director 1999-09-13 2022-05-03
VOGEL, Florian Director 2022-05-03 2025-11-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Grove Acquisition Sub Limited Corporate entity Shares 75–100%, Voting 75–100% 2022-05-03 Active
Motor Design Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-03-23 Ceased 2022-05-03
Dr David Alan Staton Individual Shares 25–50%, Significant influence 2016-04-06 Ceased 2017-03-23
Mrs Sarah Ann Jowett Individual Shares 25–50%, Significant influence 2016-04-06 Ceased 2017-03-23

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2026-07-30 AA accounts Accounts with accounts type full PDF
2026-03-31 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-03-20 CH04 officers Change corporate secretary company with change date PDF
2026-01-26 AD01 address Change registered office address company with date old address new address PDF
2026-01-08 AP01 officers Appoint person director company with name date PDF
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-09-22 AA01 accounts Change account reference date company current shortened PDF
2025-09-18 AA accounts Accounts with accounts type full PDF
2025-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type small PDF
2024-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-12-22 AA accounts Accounts with accounts type small PDF
2023-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-12 AA01 accounts Change account reference date company current shortened PDF
2022-12-01 AA accounts Accounts with accounts type total exemption full PDF
2022-11-23 AD01 address Change registered office address company with date old address new address PDF
2022-11-23 AP04 officers Appoint corporate secretary company with name date PDF
2022-09-30 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page