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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-28 (in 9mo)

Last made up 2026-02-14

Watchouts

1 item

Cash

£113K

-18.1% vs 2024

Net assets

£1M

-8.6% vs 2024

Employees

62

-20.5% vs 2024

Profit before tax

£8K

-95.6% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £8,334,654£6,972,722
Operating profit £356,458£189,566
Profit before tax £176,497£7,765
Net profit £101,497-£135,636
Cash £138,168£113,195
Total assets less current liabilities £2,983,223£2,578,727
Net assets £1,568,726£1,433,090
Equity £1,568,726£1,433,090
Average employees 7862
Wages £3,221,507£2,696,839
Directors' remuneration £87,701£89,580

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 2022-03-312023-03-312024-03-312025-03-31
Operating margin 4.3%2.7%
Net margin 1.2%-1.9%
Return on capital employed 11.9%7.4%
Current ratio 0.70x0.66x
Interest cover 1.98x1.03x

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
Affinia (Stratford)
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. 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

1 active · 7 resigned

Name Role Appointed Born Nationality
HOAD, Steven Director 2000-01-31 Jun 1967 British
Show 7 resigned officers
Name Role Appointed Resigned
HOAD, Carol Secretary 2000-01-31 2017-01-31
M W DOUGLAS & COMPANY LIMITED Corporate Nominee Secretary 2000-01-31 2000-01-31
BRADY, Graham Peter Director 2018-06-22 2021-03-03
HOAD, Carol Director 2002-02-01 2017-01-31
HOAD, Ken Director 2002-02-01 2004-09-16
ROAKE, Steven Alistair Director 2018-06-22 2021-03-03
DOUGLAS NOMINEES LIMITED Corporate Nominee Director 2000-01-31 2000-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Steven Hoad Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 111 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-04-13 RESOLUTIONS Resolution
Date Type Category Description
2026-02-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-18 AA accounts Accounts with accounts type full PDF
2025-08-01 CVA4 insolvency Liquidation voluntary arrangement completion
2025-05-28 AA accounts Accounts with accounts type full PDF
2025-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-03 CVA3 insolvency Liquidation cva supervisors abstract of receipts payments with brought down date
2024-05-31 AA accounts Accounts with accounts type medium PDF
2024-03-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-03 CVA3 insolvency Liquidation cva supervisors abstract of receipts payments with brought down date
2023-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-13 AA accounts Accounts with accounts type full
2022-07-05 CVA3 insolvency Liquidation cva supervisors abstract of receipts payments with brought down date
2021-10-28 AA accounts Accounts with accounts type full
2021-08-17 CVA3 insolvency Liquidation cva supervisors abstract of receipts payments with brought down date
2021-04-13 CAP-SS insolvency Legacy
2021-04-13 RESOLUTIONS resolution Resolution
2021-04-12 AA accounts Accounts with accounts type full
2021-04-08 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-07 SH03 capital Capital return purchase own shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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