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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-22 (in 10mo)

Last made up 2026-03-08

Watchouts

None on the register

Cash

£19M

+49.8% vs 2023

Net assets

£7M

+248.2% vs 2023

Employees

133

+35.7% vs 2023

Profit before tax

£2M

+29.8% vs 2023

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £133,950,000£174,990,000
Operating profit £1,024,000£1,501,000
Profit before tax £1,277,000£1,657,000
Net profit £1,557,000£4,832,000
Cash £12,598,000£18,868,000
Total assets less current liabilities £4,835,000£9,316,000
Net assets £1,947,000£6,779,000
Equity £249,000£390,000£1,947,000£6,779,000
Average employees 98133
Wages £9,192,000£12,781,000
Directors' remuneration £426,000£954,000

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2021-12-312022-12-312023-12-312024-12-31
Operating margin 0.8%0.9%
Net margin 1.2%2.8%
Return on capital employed 21.2%16.1%
Gearing (liabilities / total assets) 95.5%86.6%
Current ratio 1.11x1.21x

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the projections of contracted work for the next 12 months, the existing financing facilities and the ongoing financial support from the group, which has been confirmed in a formal letter, the directors have a reasonable expectation at the time of approving the financial statements that the company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

5 active · 17 resigned

Name Role Appointed Born Nationality
PATEL, Kirpa Secretary 2020-08-11
ALDRIDGE, Lee Nicholas Director 2024-02-12 May 1979 British
FAHY, Justin Director 2022-04-05 Jan 1967 British
LYNCH, Brian Joseph Director 2023-06-01 Mar 1967 American
WILLIAMS, Caroline Patricia Director 2022-08-15 Nov 1965 Irish
Show 17 resigned officers
Name Role Appointed Resigned
CABLE, Scott Clifford Secretary 2003-03-28 2005-05-15
HYNARD, Philip William Secretary 2000-12-01 2003-03-31
LAMBURN, David John Secretary 2007-12-31 2012-09-13
LYNCH, Brian Joseph Secretary 2005-05-16 2007-12-31
PATEL, Kirpa Secretary 2012-09-13 2013-07-01
CARGIL MANAGEMENT SERVICES LIMITED Corporate Nominee Secretary 2000-12-01 2000-12-01
BLAKESTON, Daniel John Director 2020-06-01 2022-04-04
CABLE, Scott Clifford Director 2000-12-01 2006-03-31
CASTLE, Mark Director 2003-03-31 2004-08-06
FREDERICK, William John Director 2020-03-01 2021-03-15
HYNARD, Philip William Director 2000-12-01 2003-03-31
KAVANAGH, Michael Thomas Director 2006-03-31 2007-12-31
MANNING, Dean Barry Director 2007-12-31 2020-02-21
MCMAHON, Charles John Director 2000-12-01 2003-06-15
NEARY, Michael Patrick Director 2021-03-01 2026-03-20
PHILLPOT, Ian Gerald Director 2013-07-01 2020-08-11
LEA YEAT LIMITED Corporate Nominee Director 2000-12-01 2000-12-01

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 132 total filings

Date Type Category Description
2026-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-20 TM01 officers Termination director company with name termination date PDF
2025-05-16 AA accounts Accounts with accounts type full PDF
2025-03-21 CH01 officers Change person director company with change date PDF
2025-03-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-19 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-19 CH03 officers Change person secretary company with change date PDF
2024-05-08 AA accounts Accounts with accounts type full PDF
2024-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-12 AP01 officers Appoint person director company with name date PDF
2023-10-23 AD01 address Change registered office address company with date old address new address PDF
2023-10-20 AD01 address Change registered office address company with date old address new address PDF
2023-06-15 AP01 officers Appoint person director company with name date PDF
2023-04-11 AA accounts Accounts with accounts type full
2023-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-16 AP01 officers Appoint person director company with name date PDF
2022-05-23 AA accounts Accounts with accounts type full
2022-04-05 AP01 officers Appoint person director company with name date PDF
2022-04-05 TM01 officers Termination director company with name termination date PDF
2022-03-21 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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