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Cash

£887k

+11% highest in 6 filed years

Net assets

£2.2m

+17.6% highest in 6 filed years

Employees

17

+6.3% highest in 6 filed years

Profit before tax

£1.1m

+9% highest in 6 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £4,154,271£4,198,901£4,961,977£5,576,972£5,804,450£6,262,434 +7.9%
Operating profit £382,210£369,508£524,127£958,805£1,051,364£1,145,735 +9%
Profit before tax £382,210£369,508£524,127£958,805£1,051,364£1,145,735 +9%
Net profit £292,107£268,750£404,307£724,255£792,310£858,556 +8.4%
Cash £322,158£170,643£365,610£506,661£798,874£886,505 +11%
Total assets less current liabilities £1,133,452£1,067,948£1,128,432£1,504,873£1,875,252£2,204,421 +17.6%
Net assets £1,128,952£1,062,948£1,122,432£1,498,873£1,869,252£2,198,421 +17.6%
Equity £1,128,952£1,062,948£1,122,432£1,498,873£1,869,252£2,198,421 +17.6%
Average employees 151516161617 +6.3%
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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 9.2%8.8%10.6%17.2%18.1%18.3%
Net margin 7.0%6.4%8.1%13.0%13.7%13.7%
Return on capital employed 33.7%34.6%46.4%63.7%56.1%52.0%
Gearing (liabilities / total assets) 47.7%51.5%58.4%51.9%36.1%36.4%
Current ratio ———1.92x2.72x—

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
Langtons Professional Services 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”

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
HARRIS, Christine Anne Director 2005-08-17 Jun 1961 Canadian
HARRIS, Ronald Arthur Director 2005-08-03 Mar 1955 Canadian
JENNER, Ryan, Director Of Finance Director 2017-09-21 Sep 1980 Canadian
Show 11 resigned officers
Name Role Appointed Resigned
ATTWOOD, Paul Gerard Secretary 2007-01-22 2007-09-10
COLLINSON, Ernest John Paul Secretary 2005-08-03 2011-07-26
KITCHEN, Judith Grace Secretary 2000-07-24 2005-08-03
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2000-07-17 2000-07-24
COLLINSON, Ernest John Paul Director 2005-08-03 2011-07-26
INGS, Richard John Director 2001-07-10 2002-03-20
JONES, John Harold Director 2006-02-23 2013-11-14
JONES, John Harold Director 2001-07-10 2005-08-03
KITCHEN, John Tanfield Director 2000-07-24 2005-08-03
READDIE, Stephen Charles Director 2012-02-06 2019-03-29
INSTANT COMPANIES LIMITED Corporate Nominee Director 2000-07-17 2000-07-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Christine Harris Individual Shares 25–50% 2016-04-06 Active
Mr Ronald Arthur Harris Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AA accounts Accounts with accounts type full PDF
2024-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-25 AA accounts Accounts with accounts type small PDF
2023-07-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-23 AA accounts Accounts with accounts type full PDF
2022-07-21 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-21 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-28 AA accounts Accounts with accounts type full PDF
2021-07-27 CS01 confirmation-statement Confirmation statement with updates PDF
2020-12-29 AA accounts Accounts with accounts type full PDF
2020-10-07 CS01 confirmation-statement Confirmation statement with updates PDF
2019-08-14 AA accounts Accounts with accounts type full PDF
2019-07-23 CS01 confirmation-statement Confirmation statement with updates PDF
2019-05-14 TM01 officers Termination director company with name termination date PDF
2018-09-04 AA accounts Accounts with accounts type full PDF
2018-07-23 CS01 confirmation-statement Confirmation statement with updates 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