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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-02 (in 8mo)

Last made up 2025-12-19

Watchouts

None on the register

Cash

£1M

-39.5% vs 2024

Net assets

£4M

-3.8% vs 2024

Employees

31

+10.7% highest in 6 filed years

Profit before tax

£602K

+15.8% vs 2024

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £13,330,863£13,179,079
Operating profit £671,836£657,447
Profit before tax £1,546,371£519,558£601,776
Net profit £1,244,837£339,576£338,802
Cash £793,333£768,953£712,174£1,668,714£2,450,036£1,482,053
Total assets less current liabilities £3,339,697£3,809,634£3,804,809£4,574,254£4,387,547£4,202,780
Net assets £3,279,127£3,746,373£3,670,201£4,390,038£4,244,214£4,083,016
Equity £3,279,127£3,746,373£3,670,201£4,390,038£4,244,214£4,083,016
Average employees 182226232831
Wages £1,089,691£1,338,702£1,094,268
Directors' remuneration £575,640£705,880£440,793

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 2025-03-31 vs 2024-03-31

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 5.0%5.0%
Net margin 2.5%2.6%
Return on capital employed 15.3%15.6%
Gearing (liabilities / total assets) 34.4%34.1%
Current ratio 2.79x2.76x
Interest cover 87.46x30.34x

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
BK Plus 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

6 active · 4 resigned

Name Role Appointed Born Nationality
MULLANEY, Samantha Kellie Secretary 2003-12-12 British
ABBOTT, Wayne Director 2018-04-06 Feb 1987 British
MULLANEY, Samantha Kellie Director 2018-10-29 Oct 1976 British
MULLANEY, Simon John Director 2002-12-20 Mar 1970 British
MULLANEY, Tayla Jasmin Director 2018-04-06 Aug 1998 British
MULLANEY, Travis Jack Director 2018-04-06 Jun 2000 British
Show 4 resigned officers
Name Role Appointed Resigned
EVANS, Nathan Glen Secretary 2002-12-20 2003-12-12
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2002-12-20 2002-12-20
EVANS, Nathan Glen Director 2002-12-20 2003-12-12
WATERLOW NOMINEES LIMITED Corporate Nominee Director 2002-12-20 2002-12-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Simon John Mullaney Individual Shares 50–75%, Voting 50–75% 2019-09-13 Ceased 2019-09-13
Mullaney Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-08-19 Active
Mr Simon John Mullaney Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2019-08-19
Mrs Samantha Kellie Mullaney Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-08-19

Filing timeline

Last 20 of 85 total filings

Date Type Category Description
2025-12-24 AA accounts Accounts with accounts type full PDF
2025-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 AA accounts Accounts with accounts type full PDF
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-18 AA accounts Accounts with accounts type total exemption full PDF
2023-12-09 CH03 officers Change person secretary company with change date PDF
2023-12-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-12-08 CH01 officers Change person director company with change date PDF
2023-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-11-01 AA accounts Accounts with accounts type total exemption full PDF
2022-03-11 MR04 mortgage Mortgage satisfy charge full PDF
2022-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-21 CH01 officers Change person director company with change date PDF
2022-01-21 CH01 officers Change person director company with change date PDF
2022-01-21 CH01 officers Change person director company with change date PDF
2022-01-21 CH01 officers Change person director company with change date PDF
2021-11-26 AA accounts Accounts with accounts type total exemption full PDF
2021-10-18 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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