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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-05-27 (this month)

Last made up 2025-05-13

Watchouts

2 items

Cash

£647K

-57.1% vs 2024

Net assets

£5M

-1.3% vs 2024

Employees

409

+5.4% vs 2024

Profit before tax

£117K

-81.8% vs 2024

Watchouts

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

Accounts

7-year trend · latest reflected 2025-05-31

Metric Trend 2020-01-312021-01-312021-05-312022-05-312023-05-312024-05-312025-05-31
Turnover £64,111,006£70,648,135
Operating profit £764,175£320,122
Profit before tax £646,173£117,325
Net profit £410,452-£66,304
Cash £1,508,203£647,167
Total assets less current liabilities £6,127,469£5,820,975
Net assets £5,088,434£5,022,130
Equity £6,090,556£3,991,490£3,225,118£3,903,716£4,677,982£5,088,434£5,022,130
Average employees 388409
Wages £12,375,348£13,794,484
Directors' remuneration £958,872£806,080

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 2025-05-31 vs 2024-05-31

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 2020-01-312021-01-312021-05-312022-05-312023-05-312024-05-312025-05-31
Operating margin 1.2%0.5%
Net margin 0.6%-0.1%
Return on capital employed 12.5%5.5%
Current ratio -1.30x-0.87x
Interest cover 5.84x1.47x

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
S&W Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment. Based on these assessments, given the measures that could be undertaken to mitigate the current uncertain wider economic conditions, and the current resources available, the Directors have concluded that they can continue to adopt the going concern basis in preparing the annual report and accounts.”

Significant events

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

People

6 active · 11 resigned

Name Role Appointed Born Nationality
CONNOLLY, Eoin Secretary 2025-11-18
CAMPBELL, Alan Stuart Director 2025-10-10 Nov 1974 Irish
COULTER, Glen Director 2025-11-18 Apr 1975 British
KEATING, Andrew Director 2025-10-10 Apr 1970 Irish
KEELEY, Christopher Director 2025-10-10 Dec 1966 Irish
KERSHAW, Noel Damian John Director 2002-05-21 Apr 1969 British
Show 11 resigned officers
Name Role Appointed Resigned
KERSHAW, Norah Catherine Secretary 2002-05-21 2004-09-08
NICHOLLS, Andrew Peter Secretary 2004-09-08 2025-10-10
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 2002-05-13 2002-05-21
GRIB, John Patrick Director 2023-05-18 2025-10-10
MORGAN, Gerard Martin Director 2004-09-08 2025-10-10
MOSTYN-JONES, Richard Director 2023-10-01 2025-10-10
NICHOLLS, Andrew Peter Director 2004-09-08 2025-10-10
RAMSDEN, Robert David Director 2023-05-18 2025-10-10
RUDDOCK, Keith Director 2023-10-01 2025-10-10
SUTTERBY, Reuben Buchanan Director 2004-09-08 2025-10-10
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 2002-05-13 2002-05-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Musgrave Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-10-10 Active
Mr Reuben Buchanan Sutterby Individual Significant influence 2017-05-13 Ceased 2025-10-10
Mr Gerard Martin Morgan Individual Significant influence 2017-05-13 Ceased 2025-10-10
Mr Noel Damian John Kershaw Individual Shares 50–75% 2017-05-13 Ceased 2025-10-10
Mr Andrew Peter Nicholls Individual Significant influence 2017-05-13 Ceased 2025-10-10

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2026-02-27 AA accounts Accounts with accounts type full PDF
2026-02-23 CH01 officers Change person director company with change date PDF
2026-02-23 CH01 officers Change person director company with change date PDF
2025-11-25 AP01 officers Appoint person director company with name date PDF
2025-11-24 AP03 officers Appoint person secretary company with name date PDF
2025-10-22 TM01 officers Termination director company with name termination date PDF
2025-10-22 TM01 officers Termination director company with name termination date PDF
2025-10-22 TM01 officers Termination director company with name termination date PDF
2025-10-22 TM01 officers Termination director company with name termination date PDF
2025-10-22 TM01 officers Termination director company with name termination date PDF
2025-10-22 TM01 officers Termination director company with name termination date PDF
2025-10-22 TM01 officers Termination director company with name termination date PDF
2025-10-22 TM02 officers Termination secretary company with name termination date PDF
2025-10-22 AP01 officers Appoint person director company with name date PDF
2025-10-22 AP01 officers Appoint person director company with name date PDF
2025-10-22 AP01 officers Appoint person director company with name date PDF
2025-10-22 AD01 address Change registered office address company with date old address new address PDF
2025-10-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
8

last 12 months

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

Official Companies House page