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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-09-04 (in 4mo)

Last made up 2025-08-21

Watchouts

None on the register

Cash

£2M

+73.7% vs 2024

Net assets

£29M

+0.2% vs 2024

Employees

158

-9.2% vs 2024

Profit before tax

£82K

+102.2% vs 2024

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £202,198,451£184,044,736
Operating profit -£2,826,336£900,238
Profit before tax -£3,761,825£81,576
Net profit -£3,048,297£42,037
Cash £908,713£1,578,129
Total assets less current liabilities £34,903,027£34,759,226
Net assets £29,088,882£29,141,281
Equity £17,482,606£16,021,738£21,775,126£29,309,695£32,344,179£29,088,882£29,141,281
Average employees 174158
Wages £6,222,002£5,066,052
Directors' remuneration £687,269£598,964

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 2025-06-30 vs 2024-06-30

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 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin -1.4%0.5%
Net margin -1.5%0.0%
Return on capital employed -8.1%2.6%
Current ratio 1.95x2.30x
Interest cover -1.97x0.97x

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
Xeinadin 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

4 active · 3 resigned

Name Role Appointed Born Nationality
AUSTIN, Alan Director 2003-08-21 Sep 1950 British
AUSTIN, Danny Director 2003-08-21 Oct 1975 British
AUSTIN, Glen Director 2003-08-21 Sep 1979 British
AUSTIN, Janice Catherine Director 2019-09-09 Apr 1952 British
Show 3 resigned officers
Name Role Appointed Resigned
AUSTIN, Janice Catherine Secretary 2003-08-21 2019-09-09
MCS FORMATIONS LIMITED Corporate Nominee Secretary 2003-08-21 2003-08-21
MCS INCORPORATIONS LIMITED Corporate Nominee Director 2003-08-21 2003-08-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Saxton Ltd Corporate entity Shares 75–100% 2022-08-10 Active
Mr Alan Austin Individual Shares 25–50% 2016-08-20 Ceased 2022-08-19
Mrs Janice Catherine Austin Individual Shares 25–50% 2016-08-20 Ceased 2022-08-10

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type full PDF
2026-03-26 AD01 address Change registered office address company with date old address new address PDF
2026-03-26 AD01 address Change registered office address company with date old address new address PDF
2026-03-25 AA01 accounts Change account reference date company previous extended PDF
2025-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-28 AA accounts Accounts with accounts type full PDF
2024-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-28 AA accounts Accounts with accounts type full PDF
2023-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-18 AAMD accounts Accounts amended with accounts type full
2023-06-27 AA accounts Accounts with accounts type full PDF
2023-03-28 AA01 accounts Change account reference date company previous shortened PDF
2022-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-08-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-08-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-07-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-07-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-06-27 AA accounts Accounts with accounts type full PDF
2022-03-28 AA01 accounts Change account reference date company previous shortened 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