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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-25 (in 7mo)

Last made up 2025-12-11

Watchouts

None on the register

Cash

£4M

+66.2% vs 2024

Net assets

£6M

+33.8% vs 2024

Employees

53

+3.9% vs 2024

Profit before tax

£4M

+62.7% vs 2024

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £19,920,069£22,139,801
Operating profit £2,318,314£3,753,698
Profit before tax £2,309,621£3,756,902
Net profit £1,720,515£2,678,557
Cash £2,671,503£4,439,690
Total assets less current liabilities £5,713,940£7,489,403
Net assets £4,570,910£6,117,967
Equity £2,250,260£2,574,049£2,566,786£3,126,839£3,850,396£4,570,910£6,117,967
Average employees 5153
Wages £3,332,731£3,164,900
Directors' remuneration £372,400£382,895

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 11.6%17.0%
Net margin 8.6%12.1%
Return on capital employed 40.6%50.1%
Gearing (liabilities / total assets) 47.2%44.7%
Current ratio 2.33x2.57x
Interest cover 59.54x76.34x

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
TC Group
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

5 active · 3 resigned

Name Role Appointed Born Nationality
WINDUS, Sarah Katherine Secretary 2001-01-04 British
CARROLL, David Anthony Director 2005-01-01 Jun 1964 British
FINN, Richard Charles Sanders Director 2014-05-21 Nov 1971 British
WINDUS, Mark John Leigh Director 2001-01-04 Sep 1964 British
WINDUS, Sarah Katherine Director 2001-01-04 Jun 1967 British
Show 3 resigned officers
Name Role Appointed Resigned
BALL, Kristina Secretary 2001-01-03 2001-01-04
ARMES, Simon Philip Harcourt Director 2001-01-03 2001-01-04
MARRIOTT, Michael Bernard Director 2001-12-01 2014-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mark John Leigh Windus Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2026-02-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-12-16 CH01 officers Change person director company with change date PDF
2025-12-16 CH03 officers Change person secretary company with change date PDF
2025-12-16 CH01 officers Change person director company with change date PDF
2025-12-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-10-06 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-17 AA accounts Accounts with accounts type full PDF
2024-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type full PDF
2023-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-19 AA accounts Accounts with accounts type full PDF
2022-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-23 AA accounts Accounts with accounts type full PDF
2021-05-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-02-17 AA accounts Accounts with accounts type full PDF
2021-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-03 CH01 officers Change person director company with change date PDF
2020-03-03 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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