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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-10-09 (in 5mo)

Last made up 2025-09-25

Watchouts

None on the register

Cash

£1M

+111.7% vs 2024

Net assets

£2M

+13.6% vs 2024

Employees

43

0% vs 2024

Profit before tax

£295K

+1,333.4% highest in 4 filed years

Accounts

4-year trend · latest reflected 2025-06-30

Metric Trend 2022-06-302023-06-302024-06-302025-06-30
Turnover £6,082,769£3,735,472£6,232,771£8,604,682
Operating profit -£233,260-£1,377,328£150£281,890
Profit before tax -£229,690-£1,356,863£20,614£295,483
Net profit -£189,070-£1,346,898£21,722£291,215
Cash £2,337,923£1,557,146£683,140£1,446,103
Total assets less current liabilities £3,650,223£2,118,360£2,139,981£2,434,457
Net assets £3,640,157£2,118,259£2,139,981£2,431,196
Equity £3,640,157£2,118,259£2,139,981£2,431,196
Average employees 41414343
Wages £1,787,262£1,831,929£1,999,354£2,105,757
Directors' remuneration £254,010£261,925£274,120£326,647

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 2025-06-30 vs 2024-06-30

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 2022-06-302023-06-302024-06-302025-06-30
Operating margin -3.8%-36.9%0.0%3.3%
Net margin -3.1%-36.1%0.3%3.4%
Return on capital employed -6.4%-65.0%0.0%11.6%
Current ratio 5.27x4.84x

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
WP Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least twelve months from the date of approval of the financial statements. Whilst there is uncertainty in the current economic climate, the directors are confident that the company can operate to its projected turnover targets within its current cash levels for a period of at least 12 months from the date of the financial statements. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”

Significant events

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
AYRES, Colin Peter Director 2001-05-23 Jun 1970 British
DAY, Robert Frederick Director 2001-05-23 Nov 1961 British
GEORGE, Simon Edward Director 2004-11-16 Oct 1960 British
GRANT, Laurence Noel Director 2022-09-19 Dec 1953 British
WHELAN, John Joseph Director 2022-09-19 Nov 1957 Irish
Show 5 resigned officers
Name Role Appointed Resigned
AYRES, Colin Peter Secretary 2001-05-23 2005-12-31
GRIFFITHS, Gillian Heather Secretary 2006-01-01 2010-03-23
ALPHA SECRETARIAL LIMITED Corporate Nominee Secretary 2001-05-23 2001-05-23
OTTWAY, Michael Director 2004-11-16 2018-10-11
PAGAN, Phillip Duncan Director 2004-11-15 2019-09-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Whelan & Grant ( Holdings ) Ltd Corporate entity Shares 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 74 total filings

Date Type Category Description
2025-12-11 AA accounts Accounts with accounts type full PDF
2025-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-15 AA accounts Accounts with accounts type full PDF
2024-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-18 AA accounts Accounts with accounts type full PDF
2023-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-21 AA accounts Accounts with accounts type full
2022-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AP01 officers Appoint person director company with name date PDF
2022-09-28 AP01 officers Appoint person director company with name date PDF
2022-03-30 MR04 mortgage Mortgage satisfy charge full PDF
2022-02-07 AA accounts Accounts with accounts type full
2021-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-04 AA accounts Accounts with accounts type full
2021-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-18 AA accounts Accounts with accounts type full
2020-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-16 TM01 officers Termination director company with name termination date PDF
2019-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-29 AA accounts Accounts with accounts type full

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