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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-08-14 (in 3mo)

Last made up 2025-07-31

Watchouts

None on the register

Cash

£718K

+91.1% vs 2023

Net assets

£9M

+11.6% highest in 4 filed years

Employees

242

+0.8% highest in 4 filed years

Profit before tax

£2M

+3% highest in 4 filed years

Accounts

9-year trend · latest reflected 2024-09-30

Metric Trend 2018-09-302019-09-302020-09-302021-09-302021-10-012022-09-302022-10-012023-09-302024-09-30
Turnover £16,655,046£19,985,691£22,549,169£24,119,957
Operating profit £1,811,861£1,970,898£2,055,802
Profit before tax £1,556,409£1,811,888£1,968,663£2,027,319
Net profit £1,429,803£1,565,961£1,583,261£1,542,596
Cash £1,305,029£777,023£375,756£718,238
Total assets less current liabilities £5,612,158£7,132,586£7,854,361£8,701,689
Net assets £5,461,217£7,027,178£7,715,327£8,607,080
Equity £1,995,236£2,656,113£4,031,414£5,461,217£5,461,217£7,027,178£7,027,178£7,715,327£8,607,080
Average employees 206217240242
Wages £8,333,465£9,510,130£10,527,454£10,647,319
Directors' remuneration £468,965£295,200£391,131£406,415

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 2024-09-30 vs 2023-09-30

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 2018-09-302019-09-302020-09-302021-09-302021-10-012022-09-302022-10-012023-09-302024-09-30
Operating margin 9.1%8.7%8.5%
Net margin 8.6%7.8%7.0%6.4%
Return on capital employed 25.4%25.1%23.6%
Current ratio 3.46x3.55x
Interest cover 139373.92x881.83x72.18x

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
Auditor
Barnes Roffe Audit Limited
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 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.”

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

People

3 active · 8 resigned

Name Role Appointed Born Nationality
LUKES, Peter James, Mr. Director 2002-09-03 Apr 1964 English
RAI, Manmit Singh Director 2021-02-26 Nov 1981 English
WHITE, Francesca Emily Florence Director 2021-02-26 Aug 1992 English
Show 8 resigned officers
Name Role Appointed Resigned
FOLEY, Leeann Secretary 2008-01-10 2009-01-01
LUKES, Pierangela Secretary 2002-09-03 2008-01-09
STEWART, Shareen Secretary 2004-09-28 2006-03-31
INCORPORATE SECRETARIAT LIMITED Corporate Nominee Secretary 2002-09-03 2002-09-03
GOLD, Mark Director 2003-05-31 2006-05-25
KOUKAKIS, Ferdie, Mr. Director 2012-04-23 2021-03-03
PALMER, Angus Norman Learmonth, Mr. Director 2012-04-23 2015-02-20
INCORPORATE DIRECTORS LIMITED Corporate Nominee Director 2002-09-03 2002-09-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wanstor Group Ltd Corporate entity Shares 75–100%, Voting 75–100% 2021-02-24 Active
Mr. Peter James Lukes Individual Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Ceased 2021-02-24

Filing timeline

Last 20 of 88 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-03-16 RESOLUTIONS Resolution
Date Type Category Description
2025-10-27 AD01 address Change registered office address company with date old address new address PDF
2025-09-21 CH01 officers Change person director company with change date PDF
2025-09-11 CH01 officers Change person director company with change date PDF
2025-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-23 AA accounts Accounts with accounts type full PDF
2024-07-31 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-15 AA accounts Accounts with accounts type full PDF
2023-06-30 AA accounts Accounts with accounts type full PDF
2023-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-01 AA accounts Accounts with accounts type full PDF
2022-07-06 AAMD accounts Accounts amended with accounts type full
2022-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-02 TM01 officers Termination director company with name termination date PDF
2021-06-30 AA accounts Accounts with accounts type full PDF
2021-04-30 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-04-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-04-30 CS01 confirmation-statement Confirmation statement with updates PDF
2021-03-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-03-16 RESOLUTIONS resolution Resolution

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