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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-09-29 (in 4mo)

Last made up 2025-09-15

Watchouts

None on the register

Cash

£316K

+29.3% vs 2023

Net assets

£2M

+96.3% highest in 5 filed years

Employees

10

+25% highest in 5 filed years

Profit before tax

£2M

+82.4% vs 2023

Accounts

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

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover £11,753,551£14,195,441
Operating profit £870,326£1,587,658
Profit before tax £870,326£1,587,658
Net profit £675,618£1,190,743
Cash £92,534£80,324£484,757£244,202£315,643
Total assets less current liabilities £534,102£694,004£1,144,711£1,255,622£2,444,500
Net assets £530,138£690,040£1,140,747£1,236,502£2,427,245
Equity £530,138£690,040£1,140,747£1,709,966£1,236,502£2,427,245
Average employees 566810
Wages £470,982£561,225
Directors' remuneration £80,000£80,000

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 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Operating margin 7.4%11.2%
Net margin 5.7%8.4%
Return on capital employed 69.3%64.9%
Current ratio 1.20x1.58x

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
SCCA Ltd T/a Stafford & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

1 active · 8 resigned

Name Role Appointed Born Nationality
PHILLIPS, Michael Roy Director 2002-09-16 Jan 1966 British
Show 8 resigned officers
Name Role Appointed Resigned
COLLINS, Derek Secretary 2002-09-16 2006-05-22
PHILLIPS, Yvonne May Secretary 2006-05-22 2025-06-25
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2002-09-16 2002-09-16
COLLINS, Derek Director 2002-09-16 2006-05-22
KENYON, Peter Francis Director 2013-10-28 2015-11-11
LAM, Kin Hang Director 2022-07-22 2022-12-23
SHARP, John Henry Director 2015-11-11 2020-04-01
WALKER, Guy Maxwell Director 2020-04-01 2022-02-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mickey Phillips Individual Significant influence 2016-09-16 Active

Filing timeline

Last 20 of 101 total filings

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

  • 2023-04-24 RESOLUTIONS Resolution
  • 2023-04-22 RESOLUTIONS Resolution
Date Type Category Description
2026-05-08 CH01 officers Change person director company with change date PDF
2025-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-30 AA accounts Accounts with accounts type full PDF
2025-06-25 TM02 officers Termination secretary company with name termination date PDF
2024-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-20 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2023-09-29 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-29 AA accounts Accounts with accounts type total exemption full PDF
2023-04-24 RESOLUTIONS resolution Resolution
2023-04-24 SH06 capital Capital cancellation shares
2023-04-22 RESOLUTIONS resolution Resolution
2023-04-19 SH03 capital Capital return purchase own shares
2023-01-16 TM01 officers Termination director company with name termination date PDF
2022-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-22 AP01 officers Appoint person director company with name date
2022-06-29 AA accounts Accounts with accounts type total exemption full PDF
2022-06-24 TM01 officers Termination director company with name termination date PDF
2021-09-27 CS01 confirmation-statement Confirmation statement with no updates 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
1

last 12 months

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

Official Companies House page