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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-09-23 (in 4mo)

Last made up 2025-09-09

Watchouts

1 item

Cash

£5M

+13.1% vs 2024

Net assets

£3M

+0.6% vs 2024

Employees

21

0% vs 2024

Profit before tax

£6M

+46.6% highest in 3 filed years

Watchouts

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

Accounts

6-year trend · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Turnover £16,570,193£14,004,485£20,010,105
Operating profit £4,069,347£6,002,371
Profit before tax £5,204,381£4,160,669£6,099,120
Net profit £4,578,752£4,533,875
Cash £4,067,728£4,602,142
Total assets less current liabilities £2,977,188£2,994,239
Net assets £2,857,290£2,875,491
Equity £11,000,992£11,470,106£2,857,290£2,875,491
Average employees 2121
Wages £1,146,253£1,289,991
Directors' remuneration £24,000£24,000

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

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

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 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 29.1%30.0%
Net margin 32.7%22.7%
Return on capital employed 136.7%200.5%
Current ratio 1.45x1.38x

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 London Limited
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

3 active · 3 resigned

Name Role Appointed Born Nationality
BENSON, Gillian Jane Secretary 2001-11-29 British
SHIRLEY, Daniel David Director 2014-10-01 Sep 1980 British
SHIRLEY, James John Director 2014-10-01 May 1982 British
Show 3 resigned officers
Name Role Appointed Resigned
INCORPORATE SECRETARIAT LIMITED Corporate Nominee Secretary 2001-11-29 2001-11-30
SHIRLEY, David John Director 2001-11-29 2021-02-23
INCORPORATE DIRECTORS LIMITED Corporate Nominee Director 2001-11-29 2001-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Brunner Spv 1 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-08-21 Active
Brunner (Uk) Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2024-08-21

Filing timeline

Last 20 of 91 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-09-10 MA Memorandum articles
  • 2024-09-10 RESOLUTIONS Resolution
  • 2024-03-27 RESOLUTIONS Resolution
Date Type Category Description
2025-12-10 AA accounts Accounts with accounts type full PDF
2025-10-27 AA accounts Accounts with accounts type full PDF
2025-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-26 GAZ1 gazette Gazette notice compulsory
2024-10-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-15 CH01 officers Change person director company with change date PDF
2024-09-10 MA incorporation Memorandum articles
2024-09-10 RESOLUTIONS resolution Resolution
2024-09-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-03-27 RESOLUTIONS resolution Resolution
2024-01-18 AA accounts Accounts with accounts type full PDF
2023-10-31 AA accounts Accounts with accounts type full PDF
2023-10-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-09 AD01 address Change registered office address company with date old address new address PDF
2022-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-30 AA accounts Accounts with accounts type full
2021-12-30 AA accounts Accounts with accounts type full
2021-10-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-26 CH03 officers Change person secretary company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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