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Cash

£65k

-27% lowest in 3 filed years

Net assets

£330k

-60% lowest in 3 filed years

Employees

0

Average over period

Profit before tax

£433k

-7.7% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £1,328,000£1,366,000£1,436,000 +5.1%
Operating profit £349,000£346,000£349,000 +0.9%
Profit before tax £475,000£469,000£433,000 -7.7%
Net profit £289,000£270,000£217,000 -19.6%
Cash £94,000£89,000£65,000 -27%
Total assets less current liabilities £1,286,000£998,000£415,000 -58.4%
Net assets £1,144,000£825,000£330,000 -60%
Equity £1,144,000£825,000£330,000 -60%
Average employees 000
Wages
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 . About these numbers

Ratios

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

Ratio Trend 2024-03-312025-03-312026-03-31
Operating margin 26.3%25.3%24.3%
Net margin 21.8%19.8%15.1%
Return on capital employed 27.1%34.7%84.1%
Gearing (liabilities / total assets) 31.3%32.9%54.0%
Current ratio 4.38x5.32x2.37x
Interest cover 10.91x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having examined the current status of the principal contracts and likely developments in the foreseeable future, the directors consider that the company will be able to settle its liabilities as they fall due and accordingly the financial statements have been prepared on a going concern basis.”

Significant events

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

People

3 active · 24 resigned

Name Role Appointed Born Nationality
SEMPERIAN SECRETARIAT SERVICES LIMITED Corporate Secretary 2007-06-21
RAE, Neil, Mr. Director 2019-06-10 Oct 1971 British
RITCHIE, Alan Campbell Director 2014-02-04 Apr 1967 British
Show 24 resigned officers
Name Role Appointed Resigned
LUNN, Graham Secretary 2000-02-11 2007-06-21
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 2000-02-11 2000-02-11
BIRCH, Alan Edward Director 2007-06-21 2014-02-04
BIRCH, Susan Margaret Director 2000-03-10 2000-08-15
CLARKE, Deborah Louise Director 2004-09-24 2006-12-04
CONLON, David George Director 2007-06-21 2009-01-30
DARLING, Andrew David Director 2001-05-24 2005-03-01
DICKINSON, Victoria Helen Director 2003-02-14 2005-04-15
DILLON, Guy Melvil Director 2001-05-24 2002-04-23
DOHERTY, Trevor Anthony Director 2000-03-10 2005-03-24
DONN, Michael Andrew Director 2006-05-04 2007-06-21
EDLIN, Timothy Howard Director 2005-07-25 2007-06-21
HALE, Jonathan Keith Director 2003-05-31 2005-03-24
HALL, John James Director 2000-03-10 2004-05-31
LUNN, Graham Director 2001-05-24 2007-06-21
LUNN, Graham Director 2000-02-11 2000-03-10
LUNN, Roy Director 2000-02-11 2000-03-10
MARSHALL, Richard John Director 2019-06-10 2025-10-01
MCCABE, Julia Sarah Director 2012-09-03 2019-06-10
MCLELLAN, Kenneth Andrew Director 2008-01-02 2012-09-03
SMITH, Martin Timothy Director 2005-04-15 2007-06-21
STAFFORD, Paul Claude Director 2001-05-24 2003-05-31
STOVOLD, Nicholas Howard Director 2014-06-27 2017-08-29
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 2000-02-11 2000-02-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bandbreeze Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 142 total filings

Date Type Category Description
2026-08-28 AA accounts Accounts with accounts type full
2026-07-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-07-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-06-23 CH01 officers Change person director company with change date PDF
2026-06-17 CH01 officers Change person director company with change date PDF
2026-05-26 AD01 address Change registered office address company with date old address new address PDF
2026-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-07 TM01 officers Termination director company with name termination date PDF
2025-07-29 AA accounts Accounts with accounts type full
2025-05-29 CH01 officers Change person director company with change date PDF
2025-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-06 AA accounts Accounts with accounts type full
2024-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-07 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-07 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-07 AA accounts Accounts with accounts type full
2023-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-03 AA accounts Accounts with accounts type full
2022-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-09 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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