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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-10-22 (in 5mo)

Last made up 2025-10-08

Watchouts

None on the register

Cash

£7M

+11% highest in 5 filed years

Net assets

£10M

+10% highest in 5 filed years

Employees

176

+0.6% highest in 5 filed years

Profit before tax

£4M

+12.9% highest in 5 filed years

Accounts

10-year trend · latest reflected 2025-05-31

Metric Trend 2019-12-012020-05-312020-06-012021-05-312021-06-012022-05-312022-06-012023-05-312024-05-312025-05-31
Turnover £21,116,390£39,973,608£56,893,764£100,294,475£109,019,097
Operating profit £1,042,113-£2,184,517£1,828,701£3,372,246£3,873,085
Profit before tax £965,786-£2,176,704£1,796,545£3,596,464£4,061,933
Net profit £784,434-£898,127£1,228,761£2,729,098£3,001,205
Cash £503,191£1,001,758£5,606,378£6,514,463£7,228,666
Total assets less current liabilities £9,071,037£9,979,833
Net assets £3,347,881£2,449,754£3,678,515£9,022,383£9,923,588
Equity £2,563,447£3,347,881£3,347,881£2,449,754£2,449,754£3,678,515£3,678,515£6,293,285£9,022,383£9,923,588
Average employees 115127142175176
Wages £2,504,365£5,374,838£7,942,020£11,469,440£12,142,068
Directors' remuneration £120,597£232,949£267,644£786,218£738,306

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 2025-05-31 vs 2024-05-31

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 2019-12-012020-05-312020-06-012021-05-312021-06-012022-05-312022-06-012023-05-312024-05-312025-05-31
Operating margin 4.9%-5.5%3.2%3.4%3.6%
Net margin 3.7%-2.2%2.2%2.7%2.8%
Return on capital employed 37.2%38.8%
Gearing (liabilities / total assets) 77.1%74.7%
Current ratio 1.29x1.33x
Interest cover 8.29x-133.88x31.20x320.16x

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
Clay Ratnage Daffin & Co Limited
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

9 active · 6 resigned

Name Role Appointed Born Nationality
QUINN, Marian Ann Secretary 2000-06-01 British
BUTCHART, Jack Director 2025-12-01 Mar 1993 British
CLEMENT, Paul Wayne Director 2012-07-24 Mar 1959 British
DEVON, Mark Director 2012-07-24 Jul 1959 British
KARIM, Imran Director 2017-06-01 Mar 1976 British
MCCONVILLE, Eamon Patrick Director 2022-06-07 Mar 1987 Irish
MCGRATH, Patrick Director 2008-04-16 Mar 1970 Irish
O'CONNOR, Gerald Director 2024-03-21 Dec 1963 British
QUINN, Seamus Anthony Director 2000-06-01 Jan 1958 British
Show 6 resigned officers
Name Role Appointed Resigned
CHETTLEBURGH INTERNATIONAL LIMITED Corporate Nominee Secretary 2000-06-01 2000-06-01
BROADFIELD, Robert Owen Director 2013-07-03 2015-07-16
DOLAN, Robert Mark Director 2022-03-25 2023-10-08
FRENCH, Thomas James Director 2017-06-01 2017-09-01
MURPHY, Derek Director 2008-04-16 2014-07-18
WILLIAMS, Andrew Director 2017-06-01 2017-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Quinn Investment Holdings (London) Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2025-12-17 AA accounts Accounts with accounts type full PDF
2025-12-05 AP01 officers Appoint person director company with name date PDF
2025-10-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-06 CH01 officers Change person director company with change date PDF
2024-10-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-20 AA accounts Accounts with accounts type full PDF
2024-09-20 CH01 officers Change person director company with change date PDF
2024-09-13 CH01 officers Change person director company with change date PDF
2024-09-13 CH01 officers Change person director company with change date PDF
2024-03-22 AP01 officers Appoint person director company with name date PDF
2023-10-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-13 TM01 officers Termination director company with name termination date PDF
2023-09-07 AA accounts Accounts with accounts type full PDF
2022-10-14 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-01 AA accounts Accounts with accounts type full PDF
2022-07-19 MR05 mortgage Mortgage charge whole release with charge number PDF
2022-07-19 MR05 mortgage Mortgage charge whole release with charge number PDF
2022-06-08 AP01 officers Appoint person director company with name date PDF
2022-05-30 AA accounts Accounts with accounts type full PDF

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
1

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