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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-08 (in 11mo)

Last made up 2026-03-25

Watchouts

1 item

Cash

£2M

-40.6% vs 2024

Net assets

£6M

+2.6% highest in 3 filed years

Employees

101

+24.7% highest in 3 filed years

Profit before tax

£746K

-47.7% vs 2024

Watchouts

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

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 £8,047,347£9,162,929
Operating profit £1,316,211£722,480
Profit before tax £1,428,010£746,440
Net profit £1,080,517£541,890
Cash £2,064,581£3,712,789£2,207,201
Total assets less current liabilities £2,906,230£6,166,241£7,769,458
Net assets £2,813,975£5,361,470£5,503,360
Equity £2,813,975£3,118,333£5,361,470£5,503,360
Average employees 3281101
Wages £2,667,890£3,460,905
Directors' remuneration £25,134£25,140

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 16.4%7.9%
Net margin 13.4%5.9%
Return on capital employed 21.3%9.3%
Current ratio 3.49x3.00x
Interest cover 9.28x

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
Rickard Luckin 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

2 active · 5 resigned

Name Role Appointed Born Nationality
MEAD, Gary John Director 2003-03-25 Jul 1975 British
MEAD, Tracey Jayne Director 2019-04-02 Oct 1976 British
Show 5 resigned officers
Name Role Appointed Resigned
MEAD, Tracey Secretary 2011-05-01 2018-05-31
WEBSTER, Bradley Grant Secretary 2004-03-31 2011-05-01
FORBES ADMINISTRATION SERVICES LIMITED Corporate Secretary 2003-03-25 2004-04-10
ONLINE CORPORATE SECRETARIES LIMITED Corporate Secretary 2003-03-25 2003-03-25
TAYLER BRADSHAW LIMITED Corporate Secretary 2018-05-31 2024-09-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gjm (Uk) Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-04-16 Active
Mrs Tracey Jayne Mead Individual Shares 25–50% 2019-04-02 Ceased 2025-04-16
Mr Gary Mead Individual Shares 25–50%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-04-16

Filing timeline

Last 20 of 97 total filings

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

  • 2025-05-16 MA Memorandum articles
  • 2025-05-16 RESOLUTIONS Resolution
Date Type Category Description
2026-04-23 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-26 CH01 officers Change person director company with change date PDF
2025-12-16 AA accounts Accounts with accounts type full PDF
2025-05-16 MA incorporation Memorandum articles
2025-05-16 RESOLUTIONS resolution Resolution
2025-05-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-05-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-18 AA accounts Accounts with accounts type full PDF
2024-09-04 CH01 officers Change person director company with change date PDF
2024-09-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-04 CH01 officers Change person director company with change date PDF
2024-09-04 AD01 address Change registered office address company with date old address new address PDF
2024-09-03 TM02 officers Termination secretary company with name termination date PDF
2024-05-14 AA accounts Accounts with accounts type full PDF
2024-03-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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