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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-27 (in 4mo)

Last made up 2025-09-13

Watchouts

None on the register

Cash

£1M

+24.5% highest in 5 filed years

Net assets

£4M

+6.6% highest in 5 filed years

Employees

61

-1.6% vs 2024

Profit before tax

£614K

-24.7% vs 2024

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £7,875,905£7,847,053
Operating profit £815,928£599,641
Profit before tax £816,016£614,239
Net profit £609,118£453,823
Cash £1,021,970£826,983£565,254£901,710£1,122,371
Total assets less current liabilities £3,229,335£3,415,750£3,465,992£4,150,841£4,390,704
Net assets £3,142,975£3,236,640£3,272,892£4,060,527£4,328,986
Equity £3,142,975£3,236,640£3,272,892£4,060,527£4,328,986
Average employees 5652576261
Wages £2,312,808£2,431,969
Directors' remuneration £25,200£26,460

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 2025-03-31 vs 2024-03-31

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 10.4%7.6%
Net margin 7.7%5.8%
Return on capital employed 19.7%13.7%
Current ratio 3.89x3.95x
Interest cover 164.07x8214.26x

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
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

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
PENTLAND, Neil James Secretary 2004-09-14 British
PENTLAND, Neil James Director 1999-12-09 May 1964 British
Show 7 resigned officers
Name Role Appointed Resigned
SMITH, Jonathan Paul Secretary 1999-12-09 2004-09-14
WILLIAMS, Julie Secretary 1999-11-29 1999-12-09
FISK, Peter William Director 1999-12-09 2004-09-14
SMITH, Jonathan Paul Director 1999-11-29 2004-09-14
SMITH, Robert Andrew Director 1999-12-01 2004-09-14
WARD, Andrew James Director 2002-10-01 2014-02-14
WHITFIELD, Duncan Mark Director 1999-12-09 2002-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bcsl Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-03-01 Active
Mr Neil James Pentland Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2019-03-01

Filing timeline

Last 20 of 86 total filings

Date Type Category Description
2025-11-14 AA accounts Accounts with accounts type full PDF
2025-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-04 AA accounts Accounts with accounts type full
2024-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-01-10 AA accounts Accounts with accounts type total exemption full
2023-09-13 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-16 AA accounts Accounts with accounts type total exemption full PDF
2021-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-04 AA accounts Accounts with accounts type total exemption full PDF
2020-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-29 AA accounts Accounts with accounts type total exemption full PDF
2020-02-03 AD01 address Change registered office address company with date old address new address PDF
2019-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-28 AA accounts Accounts with accounts type total exemption full PDF
2019-03-06 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2019-03-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2018-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-12 AA accounts Accounts with accounts type total exemption 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