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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-03-19

Overdue

Watchouts

2 items

Cash

£2M

-13.7% vs 2024

Net assets

£5M

+8.3% vs 2024

Employees

195

+10.8% vs 2024

Profit before tax

£3M

+3% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover £25,049,788£27,854,249
Operating profit £2,623,198£2,696,217
Profit before tax £2,584,108£2,660,981
Net profit £1,925,872£1,990,654
Cash £2,481,866£2,143,073
Total assets less current liabilities £5,641,124£5,754,143
Net assets £4,393,491£4,760,270
Equity £4,393,491£4,760,270
Average employees 176195
Wages £6,711,932£7,751,936
Directors' remuneration £256,970£209,825

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 2025-05-31 vs 2024-05-31

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 2024-05-312025-05-31
Operating margin 10.5%9.7%
Net margin 7.7%7.1%
Return on capital employed 46.5%46.9%
Current ratio 1.43x1.42x
Interest cover 34.02x32.75x

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
Michael Dufty Partnership Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on a going concern basis. Given the company's profitability, it has been able to further strengthen its position in the market place. The outlook for the company is strong with management remaining positive on the current profitability of the company post year end at the reporting date.”

Significant events

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
GALLAGHER, Nicola Maria Director 2005-12-07 Jan 1981 British
LLOYD, Martin George Director 2006-12-01 Aug 1967 British
Show 8 resigned officers
Name Role Appointed Resigned
LLOYD, Melanie Louise Secretary 2003-04-01 2005-03-01
ENCOMPASS SECRETARIAL SERVICES LIMITED Corporate Secretary 2006-05-09 2016-03-01
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2003-03-05 2003-03-24
JAMESON SERVICES LIMITED Corporate Secretary 2005-03-01 2006-05-09
LLOYD, Martin George Director 2003-04-01 2005-12-23
LLOYD, Melanie Louise Director 2004-08-11 2005-03-01
WHORTON, Colin Albert Director 2007-11-01 2025-02-15
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2003-03-05 2003-03-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Transmanor Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-11-02 Active
Mr Colin Albert Whorton Individual Significant influence 2016-04-06 Ceased 2018-11-02
Mr Martin George Lloyd Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2018-11-02
Ms Nicola Maria Gallagher Individual Significant influence 2016-04-06 Ceased 2018-11-02

Filing timeline

Last 20 of 106 total filings

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

  • 2018-12-28 MA Memorandum articles
Date Type Category Description
2026-02-25 AA accounts Accounts with accounts type full
2025-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-05 TM01 officers Termination director company with name termination date PDF
2025-02-07 AA accounts Accounts with accounts type full
2025-01-16 CH01 officers Change person director company with change date PDF
2024-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-14 AA accounts Accounts with accounts type full
2023-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-15 AA accounts Accounts with accounts type full
2022-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-11 AA accounts Accounts with accounts type full
2021-05-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-04-06 CS01 confirmation-statement Confirmation statement with updates PDF
2021-03-16 AA accounts Accounts with accounts type full
2020-03-05 CS01 confirmation-statement Confirmation statement with updates PDF
2020-01-17 AA accounts Accounts with accounts type full
2019-03-11 CS01 confirmation-statement Confirmation statement with updates PDF
2018-12-28 MA incorporation Memorandum articles
2018-11-27 AA accounts Accounts with accounts type audited abridged PDF
2018-11-20 SH01 capital Capital allotment shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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