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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-01-24 (in 8mo)

Last made up 2026-01-10

Watchouts

None on the register

Cash

£2M

-44.2% vs 2024

Net assets

£9M

+23.2% vs 2024

Employees

241

-2.8% vs 2024

Profit before tax

£2M

+58.1% vs 2024

Accounts

7-year trend · latest reflected 2025-01-31

Metric Trend 2019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Turnover £20,463,467£27,334,401
Operating profit £1,033,077£1,576,789
Profit before tax £1,039,916£1,643,890
Net profit £1,400,952£1,889,479
Cash £3,485,492£1,943,274
Total assets less current liabilities £7,488,863£9,208,761
Net assets £7,201,466£8,871,945
Equity £7,201,466£8,871,945
Average employees 248241
Wages £9,920,604£8,941,006
Directors' remuneration £34,400£35,600

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 2025-01-31 vs 2024-01-31

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 2019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Operating margin 5.0%5.8%
Net margin 6.8%6.9%
Return on capital employed 13.8%17.1%
Gearing (liabilities / total assets) 47.8%46.7%
Current ratio 1.82x1.82x
Interest cover 55.88x176.71x

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
Martlet Audit Limited
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

3 active · 2 resigned

Name Role Appointed Born Nationality
KINGDON BUTCHER, Rebecca Lucy Secretary 2003-01-16 British
BIDDLECOMBE, John Director 2003-03-10 Mar 1949 British
KINGDON BUTCHER, Simon Director 2003-01-16 Apr 1956 British
Show 2 resigned officers
Name Role Appointed Resigned
HCS SECRETARIAL LIMITED Corporate Nominee Secretary 2003-01-10 2003-01-14
HANOVER DIRECTORS LIMITED Corporate Nominee Director 2003-01-10 2003-01-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Biddlecombe Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Simon Kingdon Butcher Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 75 total filings

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

  • 2024-10-03 MA Memorandum articles
  • 2024-10-03 RESOLUTIONS Resolution
Date Type Category Description
2026-02-21 CH03 officers Change person secretary company with change date PDF
2026-02-21 CH01 officers Change person director company with change date PDF
2026-02-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-19 CH01 officers Change person director company with change date PDF
2026-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-03 AA accounts Accounts with accounts type full PDF
2025-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-03 MA incorporation Memorandum articles
2024-10-03 RESOLUTIONS resolution Resolution
2024-10-03 SH01 capital Capital allotment shares
2024-10-03 SH10 capital Capital variation of rights attached to shares
2024-10-03 SH08 capital Capital name of class of shares
2024-08-27 AA accounts Accounts with accounts type full PDF
2024-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-29 MR04 mortgage Mortgage satisfy charge full PDF
2023-07-31 AA accounts Accounts with accounts type full PDF
2023-06-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
3

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