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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-04 (in 3mo)

Last made up 2025-07-21

Watchouts

None on the register

Cash

£783K

-40.6% lowest in 6 filed years

Net assets

£11M

+1% highest in 6 filed years

Employees

39

+25.8% highest in 6 filed years

Profit before tax

£2M

-60.8% lowest in 4 filed years

Accounts

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

Metric Trend 2019-11-302020-11-302021-11-302022-12-312023-12-312024-12-31
Turnover £16,751,478£12,178,669
Operating profit £4,756,969£1,860,710
Profit before tax £5,064,793£5,727,221£4,755,259£1,861,840
Net profit £4,290,141£3,982,703£2,096,583
Cash £1,742,405£1,628,924£3,767,720£2,943,837£1,318,092£782,598
Total assets less current liabilities £3,680,911£4,514,054£8,942,624£10,691,744£14,034,247£13,898,707
Net assets £3,450,952£4,226,688£7,980,108£9,431,497£10,887,184£10,994,881
Equity £3,450,952£4,226,688£7,980,108£9,431,497£10,887,184£10,994,881
Average employees 111320213139
Wages £795,421£1,065,309£1,457,548£1,784,079
Directors' remuneration £16,692£39,610£60,833£76,000

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 2024-12-31 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 2019-11-302020-11-302021-11-302022-12-312023-12-312024-12-31
Operating margin 28.4%15.3%
Net margin 23.8%17.2%
Return on capital employed 33.9%13.4%
Current ratio 1.24x1.59x
Interest cover 1968.13x633.54x

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
BHP LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
SKIPPER, Samuel Secretary 2018-03-29
ALLEN, Andrew Director 2026-03-26 May 1982 British
BROOKS, Lee Robert Director 2022-06-23 Dec 1981 British
SKIPPER, Samuel James Director 2019-03-01 Apr 1994 British
TUCKNOTT, Mark Richard Director 2022-06-23 Sep 1981 British
Show 5 resigned officers
Name Role Appointed Resigned
SKIPPER, Louise Secretary 2002-11-15 2010-03-25
SAME-DAY COMPANY SERVICES LIMITED Corporate Nominee Secretary 2002-11-15 2002-11-15
MOFFATT, Matthew James Forbes Director 2002-11-15 2005-11-30
SKIPPER, Paul David Director 2002-11-15 2022-06-23
WILDMAN & BATTELL LIMITED Corporate Nominee Director 2002-11-15 2002-11-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Blitz Rigging Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-06-23 Active
Mr Paul David Skipper Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2022-06-23

Filing timeline

Last 20 of 100 total filings

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

  • 2025-08-15 MA Memorandum articles
Date Type Category Description
2026-04-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-01 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-26 AP01 officers Appoint person director company with name date PDF
2025-08-15 MA incorporation Memorandum articles
2025-08-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-07 AA accounts Accounts with accounts type full PDF
2025-07-29 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-29 AA accounts Accounts with accounts type full PDF
2023-11-30 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-30 AA accounts Accounts with accounts type full PDF
2023-08-31 AA01 accounts Change account reference date company previous extended PDF
2023-06-27 CH03 officers Change person secretary company with change date PDF
2023-06-01 AD01 address Change registered office address company with date old address new address PDF
2022-12-20 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-20 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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