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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-25 (in 1mo)

Last made up 2025-06-11

Watchouts

None on the register

Cash

£2M

+107.2% highest in 5 filed years

Net assets

£6M

+29.1% highest in 5 filed years

Employees

93

+19.2% highest in 5 filed years

Profit before tax

£2M

+15.1% vs 2024

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-04-012020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £8,915,590£9,290,997
Operating profit £1,755,884£2,040,711
Profit before tax £1,624,424£1,869,874
Net profit £563,556£1,105,879£1,522,192
Cash £76,289£60,150£556,117£1,130,016£2,340,867
Total assets less current liabilities £2,198,161£3,321,555£4,809,947£6,897,082£8,888,666
Net assets £1,730,767£2,104,194£3,163,879£4,661,544£6,017,736
Equity £1,215,978£1,730,767£2,104,194£3,163,879£3,722,665£4,661,544£6,017,736
Average employees 5765767893
Wages £1,902,530£2,058,889
Directors' remuneration £317,256£340,818

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 2025-03-31 vs 2024-03-31

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 2019-04-012020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 19.7%22.0%
Net margin 12.4%16.4%
Return on capital employed 25.5%23.0%
Current ratio 1.55x1.82x
Interest cover 11.77x10.40x

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
Whitings LLP
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”

Significant events

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

People

7 active · 1 resigned

Name Role Appointed Born Nationality
BARRETT, Cornelia Jane Somerville Secretary 2023-06-23
BARRETT, Cornelia Jane Somerville Director 2017-04-21 Aug 1993 British
BARRETT, George William Gibson Director 2021-06-20 Oct 1992 British
TOPPING, Hugh Alexander Director 2017-04-21 Mar 1991 British
TOPPING, Louise Mclennan Director 2002-06-11 Jun 1963 British
TOPPING, Robert George Director 2002-06-11 Oct 1956 British
TOPPING, Saskia Molly Director 2025-01-10 Jul 1995 British
Show 1 resigned officer
Name Role Appointed Resigned
TOPPING, Robert George Secretary 2002-06-11 2023-06-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Louise Mclennan Topping Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Robert George Topping Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type full PDF
2025-12-05 AD01 address Change registered office address company with date old address new address PDF
2025-10-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-23 AP01 officers Appoint person director company with name date PDF
2024-12-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-18 AA accounts Accounts with accounts type total exemption full PDF
2024-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AD01 address Change registered office address company with date old address new address PDF
2023-12-21 AA accounts Accounts with accounts type total exemption full PDF
2023-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-24 TM02 officers Termination secretary company with name termination date PDF
2023-06-23 AP03 officers Appoint person secretary company with name date PDF
2023-04-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-12-23 AA accounts Accounts with accounts type total exemption full PDF
2022-12-17 CH01 officers Change person director company with change date PDF
2022-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-02-15 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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