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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-10 (in 6mo)

Last made up 2025-10-27

Watchouts

None on the register

Cash

£2M

highest in 7 filed years

Net assets

£5M

highest in 6 filed years

Employees

78

highest in 6 filed years

Profit before tax

£1M

Period ending 2024-12-31

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2019-09-302020-09-302021-09-302022-09-302022-10-012023-09-302024-12-31
Turnover £7,294,536£8,197,099
Operating profit £802,098£986,277
Profit before tax £805,192£1,000,828
Net profit £617,269£556,348
Cash £1,068,194£593,233£1,187,485£1,552,909£1,552,909£737,962£2,293,910
Total assets less current liabilities £1,870,027£2,797,767£3,221,529£3,999,393£4,561,662£5,118,010
Net assets £3,999,393£4,561,662£5,118,010
Equity £1,870,027£2,797,767£3,221,529£3,999,393£3,999,393£4,561,662£5,118,010
Average employees 495763776378
Wages £3,518,467£5,128,014
Directors' remuneration £209,960£310,926

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-09-30

Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior.

Ratios

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

Ratio Trend 2019-09-302020-09-302021-09-302022-09-302022-10-012023-09-302024-12-31
Operating margin 11.0%12.0%
Net margin 8.5%6.8%
Return on capital employed 17.6%19.3%
Current ratio 2.99x10.13x
Interest cover 13368.30x

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
Menzies 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

4 active · 8 resigned

Name Role Appointed Born Nationality
DALY, Fergus Peter, Mr. Secretary 2024-07-29
FRASER, Andrew Neil, Mr. Director 2024-09-02 May 1983 British
GOUDIE, Gavin Samuel Director 2014-10-06 Nov 1976 British
MOORE, Schuyler, Ms. Director 2025-11-10 Aug 1992 American
Show 8 resigned officers
Name Role Appointed Resigned
SMITH, Jane Secretary 1999-10-27 2010-11-25
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 1999-10-27 1999-10-27
COWLING, Ian David Director 2014-10-01 2017-04-20
PATEL, Yoginee, Dr Director 2009-03-01 2025-02-13
SMITH, Jane Director 2000-03-21 2010-11-25
SMITH, Phillip Raymond Director 1999-10-27 2013-04-08
WILLIAMS-WYNN, Ian Robert Director 2018-03-22 2026-04-24
COMPANY DIRECTORS LIMITED Corporate Nominee Director 1999-10-27 1999-10-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Saab Uk Limited Corporate entity Appoints directors, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2023-08-30 Active
Blue Bear Systems Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-10-28 Ceased 2023-08-30
Dr Yoginee Patel Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2016-10-28

Filing timeline

Last 20 of 97 total filings

Date Type Category Description
2026-04-28 TM01 officers Termination director company with name termination date PDF
2026-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-02 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-12-11 CH01 officers Change person director company with change date PDF
2025-12-11 AA accounts Accounts with accounts type full PDF
2025-11-11 AP01 officers Appoint person director company with name date PDF
2025-02-20 TM01 officers Termination director company with name termination date PDF
2025-01-14 AA01 accounts Change account reference date company previous extended PDF
2025-01-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-24 AA accounts Accounts with accounts type small PDF
2024-09-02 AP01 officers Appoint person director company with name date PDF
2024-07-29 AD01 address Change registered office address company with date old address new address PDF
2024-07-29 AP03 officers Appoint person secretary company with name date PDF
2023-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-09 AA accounts Accounts with accounts type unaudited abridged PDF
2022-12-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-25 AA accounts Accounts with accounts type unaudited abridged PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page