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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-22 (in 7mo)

Last made up 2025-12-08

Watchouts

None on the register

Cash

£3M

+60.1% highest in 6 filed years

Net assets

£6M

+18.9% highest in 6 filed years

Employees

55

+25% highest in 6 filed years

Profit before tax

£5M

+9.6% highest in 3 filed years

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 £16,040,985£22,179,844£22,782,169
Operating profit £2,387,763£4,581,215£5,024,693
Profit before tax £2,390,954£4,583,501£5,024,693
Net profit £2,003,052£3,476,877£3,903,190
Cash £1,344,680£1,266,913£1,017,106£1,402,048£1,645,766£2,634,955
Total assets less current liabilities £4,826,984£5,279,133£4,298,360£4,301,412
Net assets £4,778,289£5,681,479
Equity £4,826,984£5,279,133£4,298,360£4,301,412£4,778,289£5,681,479
Average employees 383644384455
Wages £1,658,676£2,081,678£2,744,240
Directors' remuneration £359,669£390,626£693,351

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 14.9%20.7%22.1%
Net margin 12.5%15.7%17.1%
Return on capital employed 55.5%
Current ratio 2.41x6.01x
Interest cover 5396.01x

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
Barlow Andrews LLP
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

10 active · 7 resigned

Name Role Appointed Born Nationality
SHANAHAN, Justine Dawn Secretary 2014-11-11
CARROLL, Mark Andrew Director 2023-08-21 Jun 1970 British
CUSHNEY, Lewis Robert Director 2016-09-15 Dec 1992 British
HOBBIS, Peta Naomi Director 2017-04-06 Mar 1970 British
HOWARD, Mark Director 2017-04-06 Oct 1974 British
KRASAVIN, Artiom Director 2023-10-19 Dec 1985 Lithuanian
NASUI, George Mihael Director 2025-02-24 Jun 1990 British
SHANAHAN, Justine Dawn Director 2019-04-06 Apr 1973 British
SHANAHAN, Richard Anthony Director 2003-12-08 Jun 1964 British
SHEPHERD, Simon Nicolas Director 2025-02-18 Sep 1975 British
Show 7 resigned officers
Name Role Appointed Resigned
BHARDWAJ, Ashok Nominee Secretary 2003-12-08 2003-12-08
SHANAHAN, Richard Secretary 2003-12-08 2014-11-11
COAKLEY, Tim Director 2016-03-23 2023-03-01
COLEMAN, Matthew James Director 2015-03-03 2017-03-31
FLOOD, Peter Mark Director 2008-05-01 2014-01-31
GOODWIN, Leonard Paul Joseph Director 2003-12-08 2014-01-31
BHARDWAJ CORPORATE SERVICES LIMITED Corporate Nominee Director 2003-12-08 2003-12-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Amr Specialist Systems Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-04-05 Active
Mrs Justine Dawn Shanahan Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2017-04-05
Mr Richard Anthony Shanahan Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2025-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-01 AA accounts Accounts with accounts type full PDF
2025-03-07 AP01 officers Appoint person director company with name date PDF
2025-02-18 AP01 officers Appoint person director company with name date PDF
2025-01-07 CH01 officers Change person director company with change date PDF
2024-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-21 AA accounts Accounts with accounts type full PDF
2024-08-02 CH01 officers Change person director company with change date PDF
2023-12-08 CH01 officers Change person director company with change date PDF
2023-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-26 AP01 officers Appoint person director company with name date PDF
2023-08-23 AP01 officers Appoint person director company with name date PDF
2023-06-15 AA accounts Accounts with accounts type unaudited abridged PDF
2023-04-13 TM01 officers Termination director company with name termination date PDF
2022-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-06-20 AA accounts Accounts with accounts type unaudited abridged PDF
2021-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-08 CH01 officers Change person director company with change date PDF
2021-12-08 CH01 officers Change person director company with change 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