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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-27 (in 5mo)

Last made up 2025-10-13

Watchouts

None on the register

Cash

£3M

+9.1% vs 2023

Net assets

£6M

-0.4% vs 2023

Employees

90

+5.9% highest in 6 filed years

Profit before tax

£1M

-48.8% lowest in 3 filed years

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £6,806,949£7,575,625
Operating profit £2,108,011£1,071,006
Profit before tax £1,681,444£2,160,193£1,105,464
Net profit £1,355,260£1,653,576£870,548
Cash £2,145,923£3,316,177£3,851,620£4,189,626£2,332,282£2,544,033
Total assets less current liabilities £2,725,817£3,745,419£4,528,760£5,651,873£6,252,923£6,172,294
Net assets £2,714,666£3,722,093£4,483,269£5,425,833£6,060,654£6,036,202
Equity £2,714,666£3,722,093£4,483,269£5,425,833£6,060,654£6,036,202
Average employees 727878828590
Wages £3,203,103£2,965,443£3,318,559
Directors' remuneration £290,067£287,099£251,300

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 2024-12-31 vs 2023-12-31

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 31.0%14.1%
Net margin 24.3%11.5%
Return on capital employed 33.7%17.4%
Current ratio 7.26x9.56x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Mitchell Charlesworth (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.”

Significant events

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
HUGHES, Anne-Marie Director 2021-01-01 Feb 1965 British
SINGER, Collin Director 2002-10-25 Aug 1961 British
VIZARD, Adam Anthony Director 2021-01-01 Nov 1969 British
Show 7 resigned officers
Name Role Appointed Resigned
OWEN, Dianne Lynn Secretary 2005-02-01 2010-09-14
SULLIVAN, James Alan Secretary 2002-10-25 2005-02-01
HASLAMS SECRETARIES LIMITED Corporate Nominee Secretary 2002-10-14 2002-10-25
MONKS, Timothy John Director 2002-11-28 2005-02-01
SULLIVAN, James Alan Director 2002-10-25 2005-02-01
WILSON, Louise Elizabeth Director 2009-01-01 2015-01-01
HASLAMS LIMITED Corporate Nominee Director 2002-10-14 2002-10-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wagtail Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-04-13 Active
Mr Collin Singer Individual Shares 75–100% 2016-10-14 Ceased 2017-04-13

Filing timeline

Last 20 of 92 total filings

Date Type Category Description
2025-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-06-16 CH01 officers Change person director company with change date PDF
2025-06-16 CH01 officers Change person director company with change date PDF
2025-06-16 CH01 officers Change person director company with change date PDF
2024-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2023-10-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2022-10-20 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-29 AA accounts Accounts with accounts type small PDF
2021-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-01 AA accounts Accounts with accounts type small PDF
2021-03-11 AP01 officers Appoint person director company with name date PDF
2021-03-11 AP01 officers Appoint person director company with name date PDF
2021-01-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-01-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-12-08 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-01 AA accounts Accounts with accounts type total exemption full PDF
2019-11-26 CS01 confirmation-statement Confirmation statement with 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
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