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Cash

£203K

-50.4% vs 2024

Net assets

£4.1M

+1.8% highest in 6 filed years

Employees

1,397

-5.1% vs 2024

Profit before tax

£875K

-3% vs 2024

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £38,487,761£37,905,425£31,205,435£31,701,605£36,159,356£36,373,927 +0.6%
Operating profit £586,495£713,618£650,836£759,666£891,474£871,435 -2.2%
Profit before tax £586,470£712,213£650,634£759,666£902,016£875,077 -3%
Net profit £462,575£564,802£526,396£592,955£676,513£593,808 -12.2%
Cash £1,742,148£271,584£158,515£769,879£409,728£203,113 -50.4%
Total assets less current liabilities £2,770,556£3,250,558£3,681,695£3,845,081£4,110,552£4,176,132 +1.6%
Net assets £2,730,260£3,195,062£3,621,458£3,794,413£4,050,926£4,124,734 +1.8%
Equity £2,730,260£3,195,062£3,621,458£3,794,413£4,050,926£4,124,734 +1.8%
Average employees 001,3451,3461,4721,397 -5.1%
Wages £31,867,101£31,634,778 -0.7%
Directors' remuneration £124,665£124,089£147,190£121,517£82,574£85,122 +3.1%

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 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 1.5%1.9%2.1%2.4%2.5%2.4%
Net margin 1.2%1.5%1.7%1.9%1.9%1.6%
Return on capital employed 21.2%22.0%17.7%19.8%21.7%20.9%
Gearing (liabilities / total assets) 51.8%45.7%
Current ratio 1.86x2.13x

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
Sadofskys
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these forecasts and having considered the principal risks and uncertainties facing the business, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on the 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 · 5 resigned

Name Role Appointed Born Nationality
BARNES, Adam Michael Director 2017-02-07 Apr 1981 British
BENSON, Dawn Louise Director 2017-02-07 Jul 1974 British
STABLER, Nigel Darren Director 2000-11-03 Sep 1964 British
Show 5 resigned officers
Name Role Appointed Resigned
DENT, Andrew James Secretary 2000-11-03 2004-09-10
HEADSPITH, John James Secretary 2007-04-07 2021-09-24
HILL, Matthew Phillip Secretary 2004-09-10 2007-04-06
BRIGHTON SECRETARY LIMITED Corporate Nominee Secretary 2000-10-30 2000-10-30
BRIGHTON DIRECTOR LIMITED Corporate Nominee Director 2000-10-30 2000-10-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Prestige Holdings (Yorkshire) Limited Corporate entity Shares 75–100%, Voting 75–100% 2021-01-18 Active
Mr Nigel Darren Stabler Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2021-01-18

Filing timeline

Last 20 of 81 total filings

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

  • 2021-02-24 MA Memorandum articles
  • 2021-02-03 RESOLUTIONS Resolution
  • 2021-02-03 CC04 Statement of companys objects
Date Type Category Description
2026-06-26 AA accounts Accounts with accounts type full PDF
2025-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-26 AA accounts Accounts with accounts type medium PDF
2024-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-27 AA accounts Accounts with accounts type full PDF
2023-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 AA accounts Accounts with accounts type full PDF
2022-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-29 AA accounts Accounts with accounts type full PDF
2021-11-22 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-10 TM02 officers Termination secretary company with name termination date PDF
2021-06-28 AA accounts Accounts with accounts type full PDF
2021-02-24 MA incorporation Memorandum articles
2021-02-03 RESOLUTIONS resolution Resolution
2021-02-03 CC04 change-of-constitution Statement of companys objects
2021-01-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-01-22 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2020-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-07 AA accounts Accounts with accounts type full
2019-11-07 CS01 confirmation-statement Confirmation statement with no 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