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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-04-23 (in 11mo)

Last made up 2026-04-09

Watchouts

None on the register

Cash

£1M

-33% vs 2024

Net assets

£2M

-26.8% vs 2024

Employees

64

-14.7% vs 2024

Profit before tax

£3M

+194.5% vs 2024

Accounts

6-year trend · latest reflected 2025-08-31

Metric Trend 2020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Turnover £12,173,730£14,119,612
Operating profit £1,175,580£3,510,893
Profit before tax £1,180,363£3,476,000
Net profit £842,865£2,562,534
Cash £2,165,940£1,450,597
Total assets less current liabilities £2,400,595£2,147,259
Net assets £2,106,135£1,542,169
Equity £2,106,135£1,542,169
Average employees 7564
Wages £3,362,861£2,994,481
Directors' remuneration £486,182£410,519

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 2025-08-31 vs 2024-08-31

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 2020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating margin 9.7%24.9%
Net margin 6.9%18.1%
Return on capital employed 49.0%163.5%
Current ratio -3.02x-2.17x
Interest cover 139.44x68.63x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
JEWSON, Michael Ronan Secretary 2002-04-29 British
JEWSON, Michael Ronan Director 2002-04-29 Aug 1976 British
SMITHSON, Sally Director 2017-06-16 May 1987 British
STONE, Alexander Paul Director 2008-08-01 Sep 1973 British
Show 6 resigned officers
Name Role Appointed Resigned
SDG SECRETARIES LIMITED Corporate Nominee Secretary 2002-04-29 2002-04-29
ALLARD, David James Director 2002-04-29 2019-11-30
GRIFFITHS, Robert James Aird Director 2003-09-01 2018-11-16
JOHNS, Samantha Jane Director 2011-01-01 2017-06-16
JONES, Adam Hywel Director 2008-08-01 2018-11-16
SDG REGISTRARS LIMITED Corporate Nominee Director 2002-04-29 2002-04-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David James Allard Individual Shares 25–50%, Voting 25–50% 2017-04-26 Ceased 2018-09-04

Filing timeline

Last 20 of 155 total filings

Date Type Category Description
2026-04-15 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-08 AA accounts Accounts with accounts type full PDF
2026-01-13 SH10 capital Capital variation of rights attached to shares
2026-01-13 SH10 capital Capital variation of rights attached to shares
2026-01-13 SH10 capital Capital variation of rights attached to shares
2026-01-13 SH08 capital Capital name of class of shares
2026-01-13 SH08 capital Capital name of class of shares
2026-01-13 SH08 capital Capital name of class of shares
2026-01-13 SH08 capital Capital name of class of shares
2025-04-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-11 AD02 address Change sail address company with new address PDF
2025-04-01 CH01 officers Change person director company with change date PDF
2025-04-01 CH01 officers Change person director company with change date PDF
2025-04-01 CH03 officers Change person secretary company with change date PDF
2025-01-24 AA accounts Accounts with accounts type full PDF
2024-07-09 AD01 address Change registered office address company with date old address new address PDF
2024-04-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-25 AA accounts Accounts with accounts type full PDF
2023-04-17 AA accounts Accounts with accounts type full PDF
2023-04-12 CS01 confirmation-statement Confirmation statement with updates 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