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Cash

£402k

+174.6% vs 2024

Net assets

£5.7m

+13.3% highest in 6 filed years

Employees

134

+8.1% highest in 6 filed years

Profit before tax

£405k

-23.5% lowest in 3 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £5,776,716£6,157,928£6,824,336 +10.8%
Operating profit £826,140£699,445£666,212 -4.8%
Profit before tax £750,459£529,678£405,436 -23.5%
Net profit £566,869£398,305£676,417 +69.8%
Cash £482,958£634,717£1,044,871£174,699£146,272£401,690 +174.6%
Total assets less current liabilities £3,630,236£4,030,501£5,882,186£6,346,792£8,203,412£9,741,855 +18.8%
Net assets £2,448,994£2,948,882£4,089,568£4,649,987£5,048,292£5,718,259 +13.3%
Equity £2,448,994£2,948,882£4,089,568£4,649,987£5,048,292£5,718,259 +13.3%
Average employees 132115116118124134 +8.1%
Wages £3,189,651£3,596,804£4,201,653 +16.8%
Directors' remuneration £314,081£338,796£355,636 +5%

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 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 14.3%11.4%9.8%
Net margin 9.8%6.5%9.9%
Return on capital employed 13.0%8.5%6.8%
Gearing (liabilities / total assets) 41.1%47.3%
Current ratio 1.66x1.95x2.72x
Interest cover 7.65x3.19x2.13x

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
Wilkes Tranter & Co Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the forseeable future. Accordingly, the company continues to adopt the going concern basis in preparing the annual report and financial statements.”

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
EDMUNDS, Frances Rebecca Secretary 2013-09-30
EDMUNDS, Frances Rebecca Director 2016-02-18 Nov 1966 British
EDMUNDS, Philip Lindsay Director 2003-06-11 Oct 1957 British
Show 5 resigned officers
Name Role Appointed Resigned
EDMUNDS, Philip Secretary 2011-09-13 2013-09-30
EDMUNDS, Philip Lindsay Secretary 2003-06-11 2011-09-13
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2003-06-11 2003-06-11
EDMUNDS, Kathleen Winifred Director 2003-06-11 2011-09-13
WATERLOW NOMINEES LIMITED Corporate Nominee Director 2003-06-11 2003-06-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Philip Lindsay Edmunds Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 87 total filings

Date Type Category Description
2026-07-05 AA accounts Accounts with accounts type full
2026-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-06-09 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-06-09 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-06-24 AA accounts Accounts with accounts type full
2025-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-07 AA accounts Accounts with accounts type full
2024-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-21 AA accounts Accounts with accounts type total exemption full PDF
2023-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-11 CH01 officers Change person director company with change date PDF
2022-12-11 CH01 officers Change person director company with change date PDF
2022-12-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-14 AA accounts Accounts with accounts type total exemption full PDF
2021-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-08 AA accounts Accounts with accounts type total exemption full PDF
2020-06-11 CS01 confirmation-statement Confirmation statement with no updates 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
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