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Cash

£1.4M

+56.9% highest in 6 filed years

Net assets

£264K

-80.3% vs 2024

Employees

70

+2.9% vs 2024

Profit before tax

£601K

-66.7% first positive since 2021

Accounts

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

Metric Trend 2020-03-312021-03-312022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £12,662,607£19,566,580£15,512,262£15,696,660£12,844,387 -18.2%
Operating profit -£806,741£719,734£1,057,589£1,813,479£637,672 -64.8%
Profit before tax -£793,282£670,058£1,036,980£1,806,092£601,344 -66.7%
Net profit -£793,282£453,687£872,519£1,253,122£450,748 -64%
Cash £415£45,290£544,164£639,260£878,054£1,377,911 +56.9%
Total assets less current liabilities £1,437,898£3,056,951£3,415,131£1,383,327£1,607,200£1,212,413 -24.6%
Net assets £239,974£2,073,525£2,527,212£1,079,731£1,337,853£263,653 -80.3%
Equity £2,866,807£2,073,525£2,527,212£1,079,731£1,337,853£263,653 -80.3%
Average employees 826754586870 +2.9%
Wages £2,306,823£3,212,193£2,419,638£3,064,073£2,962,737 -3.3%
Directors' remuneration £135,725£288,387£340,235£367,587£362,229 -1.5%

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 2020-03-312021-03-312022-09-302023-09-302024-09-302025-09-30
Operating margin -6.4%3.7%6.8%11.6%5.0%
Net margin -6.3%2.3%5.6%8.0%3.5%
Return on capital employed -26.4%21.1%76.5%112.8%52.6%
Current ratio 1.20x1.27x1.21x
Interest cover -12.88x14.19x43.85x15.37x

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

“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

5 active · 10 resigned

Name Role Appointed Born Nationality
EXTON, Barry Malcolm Director 2005-03-14 Dec 1970 British
HOLDFORD, Richard Director 2022-04-06 Jun 1982 British,South African
SALTON, Matthew John Director 2022-04-06 May 1971 British
WEBSTER, Jonathan Director 2023-07-03 Sep 1986 British
WHITE, Richard Andrew Director 2013-06-19 May 1982 British
Show 10 resigned officers
Name Role Appointed Resigned
EXTON, Barry Malcolm Secretary 2005-03-14 2006-05-15
HARRISON, Valerie Kay Secretary 2003-09-16 2006-05-15
WHITE, Richard Andrew Secretary 2010-04-01 2012-06-07
ZEALAND, Stephen Arthur Secretary 2006-05-15 2012-06-07
WHITE ROSE FORMATIONS LIMITED Corporate Nominee Secretary 2003-09-16 2003-09-17
EXTON, Gareth William Broughton Director 2018-10-26 2020-09-01
WHITE, Richard Andrew Director 2010-04-01 2012-06-07
ZEALAND, Stephen Arthur Director 2006-05-15 2012-10-17
SBS HOLDINGS (LINCS) LIMITED Corporate Director 2003-12-16 2012-06-07
WRF INTERNATIONAL LIMITED Corporate Nominee Director 2003-09-16 2003-12-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sleaford Building Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2023-09-01 Active
Mr Barry Malcolm Exton Individual Shares 75–100%, Voting 75–100%, Appoints directors, Appoints directors (as firm) 2016-04-06 Active

Filing timeline

Last 20 of 92 total filings

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

  • 2023-09-07 RESOLUTIONS Resolution
Date Type Category Description
2026-06-22 AA accounts Accounts with accounts type full PDF
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-30 AA accounts Accounts with accounts type full PDF
2025-05-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-29 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-22 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-03-13 AA accounts Accounts with accounts type full PDF
2023-09-07 RESOLUTIONS resolution Resolution
2023-08-21 MR04 mortgage Mortgage satisfy charge full PDF
2023-07-11 AP01 officers Appoint person director company with name date PDF
2023-06-26 AA accounts Accounts with accounts type full PDF
2023-06-14 MR04 mortgage Mortgage satisfy charge full
2023-03-23 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-30 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-07 AA01 accounts Change account reference date company previous extended PDF
2022-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-13 AP01 officers Appoint person director company with name date PDF
2022-04-13 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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