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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-23 (in 10mo)

Last made up 2026-03-09

Watchouts

3 items

Cash

£2M

highest in 5 filed years

Net assets

£1M

highest in 5 filed years

Employees

757

Average over period

Profit before tax

£482K

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2019-09-302020-09-302021-09-302022-10-012023-09-302024-12-31
Turnover £9,578,272£12,121,796
Operating profit £92,208£508,552
Profit before tax £75,113£481,931
Net profit £53,847£378,106
Cash £8,064£406,585£292,679£156,555£1,806,745
Total assets less current liabilities £125,680£547,967£878,778£838,373£1,197,423
Net assets £109,618£345,953£726,200£794,707£1,172,813
Equity £109,618£345,953£726,200£840,860£794,707£1,172,813
Average employees 1,0781,022973739757
Wages £7,525,451£9,272,958
Directors' remuneration £18,192£13,644

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 2023-09-30

Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-09-302020-09-302021-09-302022-10-012023-09-302024-12-31
Operating margin 1.0%4.2%
Net margin 0.6%3.1%
Return on capital employed 11.0%42.5%
Gearing (liabilities / total assets) 63.1%52.1%
Current ratio 1.58x1.96x
Interest cover 5.39x18.90x

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
Hillier Hopkins LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Directors, therefore, do not consider that the going concern basis is appropriate for these financial statements and have instead prepared the financial statements on a basis other than going concern. This basis included all assets at their recoverable amounts rather than their historical costs and makes provisions for the costs of disposals of the assets. All assets and liabilities are treated as recoverable and payable within one year.”

Significant events

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
ATKINSON, Paul David Director 2025-01-01 Oct 1973 British
BOLTON, Edward John Director 2025-01-01 Mar 1971 British
Show 8 resigned officers
Name Role Appointed Resigned
WOODALL, Jacqueline Secretary 2002-03-14 2025-09-01
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2002-03-14 2002-03-14
EARLEY, Nicholas James Director 2024-06-28 2025-01-01
EMPSON, Raymond William Director 2024-06-28 2025-01-01
SYMES, Anna Claire Director 2006-10-16 2025-09-01
WILKINS, Matthew Roy Director 2002-03-14 2013-04-25
WOODALL, Jacqueline Director 2002-03-14 2025-09-01
WOODALL, Mark Ashley Director 2006-03-31 2018-10-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Atlas Fm Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-06-28 Active
Mrs Anna Claire Symes Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-06-28
Mrs Jacqueline Woodall Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2024-06-28
Mr Mark Ashley Woodall Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-10-10

Filing timeline

Last 20 of 113 total filings

Date Type Category Description
2026-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-24 AA accounts Accounts with accounts type full PDF
2025-09-22 TM01 officers Termination director company with name termination date PDF
2025-09-22 TM02 officers Termination secretary company with name termination date PDF
2025-09-22 TM01 officers Termination director company with name termination date PDF
2025-09-19 MR04 mortgage Mortgage satisfy charge full
2025-09-19 MR04 mortgage Mortgage satisfy charge full
2025-06-30 AA01 accounts Change account reference date company previous extended PDF
2025-03-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-28 TM01 officers Termination director company with name termination date PDF
2025-03-28 TM01 officers Termination director company with name termination date PDF
2025-03-28 AP01 officers Appoint person director company with name date PDF
2025-03-28 AP01 officers Appoint person director company with name date PDF
2024-08-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-28 AP01 officers Appoint person director company with name date PDF
2024-08-28 AP01 officers Appoint person director company with name date PDF
2024-08-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-08-28 AD01 address Change registered office address company with date old address new address PDF
2024-07-03 AA accounts Accounts with accounts type full

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
0

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page