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Cash

£774K

+1,865.1% highest in 4 filed years

Net assets

£615K

+22.7% highest in 4 filed years

Employees

368

-0.5% vs 2024

Profit before tax

£540K

-9% vs 2024

Watchouts

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

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312024-03-312025-03-31 Δ vs prior
Turnover £11,592,383£10,976,864 -5.3%
Operating profit £699,726£591,026 -15.5%
Profit before tax £593,622£540,241 -9%
Net profit £443,768£403,024 -9.2%
Cash £72,958£60,514£39,369£773,624 +1,865.1%
Total assets less current liabilities -£90,453£42,012£503,182£618,477 +22.9%
Net assets -£176,453£30,632£501,585£615,404 +22.7%
Equity -£176,453£30,632£501,585£615,404 +22.7%
Average employees 180206370368 -0.5%
Wages £7,811,091£7,157,703 -8.4%
Directors' remuneration £226,512£219,355 -3.2%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-03-312022-03-312024-03-312025-03-31
Operating margin 6.0%5.4%
Net margin 3.8%3.7%
Return on capital employed 139.1%95.6%
Current ratio 1.20x1.25x
Interest cover 6.45x10.15x

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
Alextra Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 original financial statements were authorised for issue.”

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
WILLIAMS, Janet Ann Secretary 2003-04-03 British
WILLIAMS, Janet Ann Director 2012-03-27 Aug 1953 British
WILLIAMS, Tony Kenneth Director 2003-04-03 Dec 1966 British
Show 4 resigned officers
Name Role Appointed Resigned
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2003-04-03 2003-04-03
CLIFF, Saran Louise Director 2024-06-01 2025-12-12
HATTON, Antony Director 2021-08-01 2025-12-24
WATERLOW NOMINEES LIMITED Corporate Nominee Director 2003-04-03 2003-04-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Teamwork Uk Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2023-12-20 Active
Mr Tony Kenneth Williams Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2023-12-20
Mrs Janet Ann Williams Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2023-12-20

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2026-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-02 TM01 officers Termination director company with name termination date PDF
2025-12-19 TM01 officers Termination director company with name termination date PDF
2025-11-26 AA accounts Accounts with accounts type full PDF
2025-11-05 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-03-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-10 AP01 officers Appoint person director company with name date PDF
2024-05-21 AA accounts Accounts with accounts type total exemption full PDF
2024-01-02 CS01 confirmation-statement Confirmation statement with updates
2023-12-20 SH01 capital Capital allotment shares PDF
2023-12-20 SH01 capital Capital allotment shares PDF
2023-12-20 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-12-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-20 CH01 officers Change person director company with change date PDF
2023-12-20 CH01 officers Change person director company with change date PDF
2023-12-20 CH01 officers Change person director company with change date PDF
2023-12-07 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page