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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-23 (in 11mo)

Last made up 2026-04-09

Watchouts

None on the register

Cash

£877K

+29.2% vs 2024

Net assets

£6M

+11.8% highest in 4 filed years

Employees

54

+17.4% highest in 4 filed years

Profit before tax

£654K

-27.1% 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 £13,504,211£16,283,795
Operating profit £968,067£685,223
Profit before tax £896,584£653,559
Net profit £585,100£1,059,022
Cash £114,545£1,440,423£678,915£877,262
Total assets less current liabilities £1,149,586£1,854,859£5,833,011£6,752,001
Net assets £1,149,586£1,690,106£5,513,195£6,161,637
Equity £1,149,586£1,690,106£5,029,240£5,513,195£6,161,637
Average employees 664654
Wages £2,467,877£2,394,610
Directors' remuneration £24,713£81,781

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 7.2%4.2%
Net margin 4.3%6.5%
Return on capital employed 16.6%10.1%
Current ratio 2.48x2.90x
Interest cover 60.00x21.64x

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
Affinia (Stratford)
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

6 active · 12 resigned

Name Role Appointed Born Nationality
BARRETT, Myles Christopher Director 2024-01-12 Feb 1980 British
CLAY, Steven Edward Director 2024-01-12 Aug 1973 British
DONNELLY, Gary Director 2024-01-12 Apr 1986 British
LANGTON, Stephen David Director 2025-11-14 Jun 1982 British
MOORE, Jeremy Charles Director 2024-01-12 Nov 1974 British
WELLS, Edward Arthur Director 2008-05-01 Feb 1973 British
Show 12 resigned officers
Name Role Appointed Resigned
LANGTON, Stephen David Secretary 2023-02-03 2023-02-23
WELLS, Jane Secretary 2023-02-23 2023-12-18
WELLS, Jane Secretary 2000-04-14 2023-02-03
KEY LEGAL SERVICES (SECRETARIAL) LIMITED Corporate Nominee Secretary 2000-04-14 2000-04-14
HUGHES, Ian Director 2001-02-16 2014-12-23
HUGHES, Kathleen Ann Director 2001-02-16 2014-12-13
LANGTON, Kirsty Michelle Director 2024-01-12 2025-11-14
NOSEDA, Sarah Jane Director 2000-04-14 2001-02-16
WELLS, Edward Arthur Director 2000-04-14 2007-05-22
WELLS, Jane Director 2023-12-07 2023-12-18
WELLS, Jane Director 2000-04-14 2023-02-03
KEY LEGAL SERVICES (NOMINEES) LIMITED Corporate Nominee Director 2000-04-14 2000-04-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vision Arch Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-12-18 Active
Mr Edward Arthur Wells Individual Shares 25–50%, Voting 25–50%, Appoints directors 2022-02-02 Ceased 2023-12-18
Qubic Trustees Ltd Corporate entity Shares 25–50% 2019-04-05 Ceased 2022-02-10
Mrs Jane Wells Individual Shares 25–50% 2016-04-06 Ceased 2023-12-18
Arthur Wells Individual Shares 25–50% 2016-04-06 Ceased 2022-02-02
Mr Edward Arthur Wells Individual Shares 50–75% 2016-04-06 Ceased 2019-04-05
Mr Edward Arthur Wells Individual Shares 50–75% 2016-04-06 Ceased 2019-04-05

Filing timeline

Last 20 of 128 total filings

Date Type Category Description
2026-05-12 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-03-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-03-12 CH01 officers Change person director company with change date PDF
2026-01-06 CH01 officers Change person director company with change date PDF
2025-11-18 AP01 officers Appoint person director company with name date PDF
2025-11-18 TM01 officers Termination director company with name termination date PDF
2025-11-12 AA accounts Accounts with accounts type full PDF
2025-09-02 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-04-22 CS01 confirmation-statement Confirmation statement
2025-03-13 CH01 officers Change person director company with change date PDF
2025-03-13 CH01 officers Change person director company with change date PDF
2025-03-13 CH01 officers Change person director company with change date PDF
2025-03-13 CH01 officers Change person director company with change date PDF
2025-03-13 CH01 officers Change person director company with change date PDF
2025-03-13 CH01 officers Change person director company with change date PDF
2025-03-13 AD01 address Change registered office address company with date old address new address PDF
2024-12-12 AD01 address Change registered office address company with date old address new address PDF
2024-11-22 AA accounts Accounts with accounts type full PDF
2024-06-20 SH19 capital Capital statement capital company with date currency figure

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
1

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