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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-27 (in 4mo)

Last made up 2025-09-13

Watchouts

1 item

Cash

£157K

+223% vs 2023

Net assets

£2M

-17.5% lowest in 6 filed years

Employees

42

-14.3% lowest in 6 filed years

Profit before tax

-£458K

-51.9% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £9,840,018£5,164,317£6,393,802£5,927,523£4,942,436
Operating profit £273,825-£867,598£37,510-£342,415-£469,812
Profit before tax £228,146-£871,180-£1,584£351,879-£301,551-£458,143
Net profit £228,146-£882,218-£152,937£358,086-£303,870-£458,143
Cash £441,493£339,643£233,382£197,692£48,596£156,945
Total assets less current liabilities £3,418,075£2,535,913£2,494,405£2,847,112£2,545,561£2,098,156
Net assets £3,411,602£2,529,440£2,487,932£2,846,018£2,542,148£2,098,156
Equity £3,170,563£3,411,602£2,529,440£2,487,932£2,846,018£2,542,148£2,098,156
Average employees 796356674942
Wages £6,245,389£3,387,090£3,222,440£3,943,102£3,131,595£2,989,576
Directors' remuneration £1,468,362£401,678£146,929£166,436£83,145

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 2.8%-16.8%0.6%-5.8%-9.5%
Net margin 2.3%-17.1%-2.4%-5.1%-9.3%
Return on capital employed 8.0%-34.2%1.5%-13.5%-22.4%
Current ratio 1.71x1.56x
Interest cover 5.03x-60.76x0.96x-417.58x-536.32x

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
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Despite less favourable market conditions year on year the directors remain confident in the future demand for the group's services. These dynamics, on top of the streamlined cost base means the directors strongly feel the business is better placed for future success. The group remains committed to retaining, hiring and investing in the best staff and managers to return to growth. As a result of the above, and supported by forecasts for the group to 31 December 2026, the directors believe the company to be a going concern.”

Significant events

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

People

1 active · 5 resigned

Name Role Appointed Born Nationality
ROWE, Timothy Scott Director 2001-09-13 Jul 1975 British
Show 5 resigned officers
Name Role Appointed Resigned
ROWE, Braham Ashley Secretary 2001-09-13 2011-03-21
WALKER, Adam Secretary 2011-03-21 2025-02-03
RM REGISTRARS LIMITED Corporate Nominee Secretary 2001-09-13 2001-09-13
WALKER, Adam Richard Director 2001-10-03 2025-02-03
RM NOMINEES LIMITED Corporate Nominee Director 2001-09-13 2001-09-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Adam Richard Walker Individual Shares 25–50% 2016-04-06 Ceased 2025-04-25
Mr Timothy Scott Rowe Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 122 total filings

Date Type Category Description
2026-05-07 AD01 address Change registered office address company with date old address new address PDF
2026-03-02 SH03 capital Capital return purchase own shares treasury capital date
2026-02-26 SH03 capital Capital return purchase own shares treasury capital date
2026-01-12 SH03 capital Capital return purchase own shares treasury capital date
2025-12-31 SH03 capital Capital return purchase own shares treasury capital date
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-09-22 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-10 SH03 capital Capital return purchase own shares
2025-02-24 TM02 officers Termination secretary company with name termination date PDF
2025-02-24 TM01 officers Termination director company with name termination date PDF
2024-12-06 SH03 capital Capital return purchase own shares
2024-11-18 SH06 capital Capital cancellation shares
2024-10-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-09-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-24 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
7

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