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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-12-13 (in 7mo)

Last made up 2025-11-29

Watchouts

None on the register

Cash

£4M

+49% vs 2024

Net assets

£9M

+27.2% vs 2024

Employees

58

+23.4% vs 2024

Profit before tax

£3M

+30% vs 2024

Accounts

7-year trend · latest reflected 2025-07-31

Metric Trend 2019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Turnover £113,844,706£141,611,266
Operating profit £3,879,629£4,776,722
Profit before tax £2,632,370£3,422,628
Net profit £1,954,064£2,292,702
Cash £2,907,841£4,332,363
Total assets less current liabilities £10,520,341£13,798,515
Net assets £7,422,889£9,444,928
Equity £1,303,374£1,353,231£2,892,677£4,402,240£5,664,280£7,422,889£9,444,928
Average employees 4758
Wages £1,826,541£2,726,497
Directors' remuneration £66,705£62,850

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 2025-07-31 vs 2024-07-31

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 2019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating margin 3.4%3.4%
Net margin 1.7%1.6%
Return on capital employed 36.9%34.6%
Gearing (liabilities / total assets) 77.4%75.9%
Current ratio 1.32x1.34x
Interest cover 3.11x3.20x

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
Hewitt Card Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

6 active · 4 resigned

Name Role Appointed Born Nationality
ROBINSON, Joanne Secretary 2020-12-15
HULBERT, Timothy John Director 2017-06-12 Jun 1979 British
SMITH, Andrea Lorraine Director 2002-07-18 Oct 1963 British
SMITH, Christopher Richard Director 2002-07-18 Jul 1958 British
SMITH, James Michael Director 2014-09-11 Jun 1991 British
SMITH, Matthew Christopher Director 2014-09-11 Oct 1986 British
Show 4 resigned officers
Name Role Appointed Resigned
SMITH, Andrea Lorraine Secretary 2002-07-18 2020-12-15
GLOBAL FORMATIONS LIMITED Corporate Secretary 2002-07-18 2002-07-19
BOOTH, Gary Director 2002-07-18 2006-06-09
FREELANCE ENTERPRISES LIMITED Corporate Director 2002-07-18 2002-07-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Matthew Christopher Smith Individual Shares 25–50%, Voting 25–50% 2019-11-26 Ceased 2019-11-26
Mr Christopher Richard Smith Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mrs Andrea Lorraine Smith Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2026-04-30 AA accounts Accounts with accounts type full PDF
2025-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-26 CH01 officers Change person director company with change date PDF
2025-08-18 CH01 officers Change person director company with change date PDF
2025-06-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-30 AA accounts Accounts with accounts type full PDF
2025-03-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-30 AA accounts Accounts with accounts type full PDF
2024-04-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-26 AA accounts Accounts with accounts type full PDF
2022-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-04-26 AA accounts Accounts with accounts type full PDF
2021-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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