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Cash

£264k

-53.9% lowest in 5 filed years

Net assets

£1.6m

-60.5% lowest in 5 filed years

Employees

16

-5.9% lowest in 5 filed years

Profit before tax

£1.5m

-6.2% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £2,346,699£2,960,420£3,264,589£3,008,685£3,142,371 +4.4%
Operating profit £948,247£449,380£1,099,872£1,406,332£1,489,429 +5.9%
Profit before tax £946,711£445,875£1,156,722£1,595,382£1,496,702 -6.2%
Net profit £946,711£238,124£1,023,625£1,620,730£1,367,572 -15.6%
Cash £406,670£346,216£725,017£573,252£264,117 -53.9%
Total assets less current liabilities ——£2,586,652£4,288,889£1,652,771 -61.5%
Net assets £2,332,743£1,590,867£2,314,492£3,935,222£1,552,794 -60.5%
Equity £2,332,743£1,590,867£2,314,492£3,935,222£1,552,794 -60.5%
Average employees 1919191716 -5.9%
Wages ————— —
Directors' remuneration £147,585£137,288£241,495£308,022£196,521 -36.2%
Directors' pension contributions ——£18,017£27,463£14,015 -49%

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 2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 40.4%15.2%33.7%46.7%47.4%
Net margin 40.3%8.0%31.4%53.9%43.5%
Return on capital employed ——42.5%32.8%90.1%
Gearing (liabilities / total assets) 38.8%59.7%47.5%29.3%47.1%
Current ratio ——2.39x4.31x2.12x

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
other
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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...”

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

People

2 active · 15 resigned

Name Role Appointed Born Nationality
CURLEY, Conor Director 2025-12-15 Jun 1977 Irish
VAN ROOYEN, Stuart Director 2018-01-01 Oct 1972 British
Show 15 resigned officers
Name Role Appointed Resigned
LENNON, Ronan Secretary 2018-01-01 2018-08-01
MCELHINEY, Elizabeth Secretary 2001-07-27 2001-07-27
MORGAN-DOYLE, Jeanne Secretary 2019-08-20 2019-09-30
O'CONNOR, Colin Secretary 2018-08-01 2019-08-20
O'SULIVAN, Donal Secretary 2016-05-04 2018-01-18
WEBB, Carla Secretary 2014-07-28 2016-05-04
WILLIAMS, Susan Secretary 2001-07-27 2014-07-28
BEATY-POWNALL, Michael Director 2001-07-27 2001-07-27
BEGGS, Howard John Director 2016-05-04 2025-12-15
DOLAN, Dermot Director 2018-01-01 2023-07-17
GLADDING, Martin Director 2018-01-01 2019-08-20
HUNT, Gerard Director 2018-01-01 2023-07-17
O'SULLIVAN, Donal Thomas Director 2016-05-04 2018-01-18
WEBB, Gavin C Director 2001-07-27 2019-01-30
WILLIAMS, Susan Director 2001-07-27 2016-05-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Clanwilliam Investments (U.K.) Limited Corporate entity Shares 75–100%, Voting 75–100% 2019-01-30 Ceased 2025-09-12
Mr Greg Evan Lindberg Individual Shares 75–100%, Voting 75–100% 2016-05-04 Ceased 2019-01-30
Clanwilliam Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Significant influence 2016-05-04 Ceased 2016-05-04

Filing timeline

Last 20 of 132 total filings

Date Type Category Description
2026-09-15 AA accounts Accounts with accounts type full PDF
2026-08-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-17 TM01 officers Termination director company with name termination date PDF
2025-12-17 AP01 officers Appoint person director company with name date PDF
2025-11-13 CH01 officers Change person director company with change date PDF
2025-10-22 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-10-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-19 AA accounts Accounts with accounts type full PDF
2025-09-15 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-09-09 AD03 address Move registers to sail company with new address PDF
2024-09-09 AD02 address Change sail address company with new address PDF
2024-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-11 AD01 address Change registered office address company with date old address new address PDF
2023-11-27 AA accounts Accounts with accounts type full PDF
2023-09-15 CH01 officers Change person director company with change date PDF
2023-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-17 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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