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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-02 (in 11mo)

Last made up 2026-03-19

Watchouts

None on the register

Cash

£2M

+55.8% highest in 4 filed years

Net assets

£1M

+18.3% highest in 4 filed years

Employees

60

+9.1% highest in 4 filed years

Profit before tax

£556K

+57.6% vs 2024

Accounts

4-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312024-03-312025-03-31
Turnover £18,172,148£19,165,777
Operating profit £366,777£555,406
Profit before tax £352,679£555,695
Net profit £241,979£410,231
Cash £1,120,371£1,295,387£1,191,309£1,856,628
Total assets less current liabilities £1,231,223£1,259,328£1,340,655£1,525,828
Net assets £794,740£888,409£1,007,313£1,192,059
Equity £794,740£888,409£1,007,313£1,192,059
Average employees 51525560
Wages £2,158,068£2,294,481
Directors' remuneration £385,562£332,412

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 2020-03-312021-03-312024-03-312025-03-31
Operating margin 2.0%2.9%
Net margin 1.3%2.1%
Return on capital employed 27.4%36.4%
Gearing (liabilities / total assets) 80.3%79.7%
Current ratio 1.10x1.14x
Interest cover 11.74x14.51x

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
Allen Mills Howard Ltd
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.”

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
BURROWS, Matthew Secretary 2004-03-24 British
BURROWS, Matthew Director 2004-03-24 Apr 1977 British
MCCABE, Anthony David Director 2004-03-24 Sep 1974 British
SPRUCE, Jayne Director 2004-03-24 Sep 1968 British
Show 2 resigned officers
Name Role Appointed Resigned
ABERGAN REED NOMINEES LIMITED Corporate Nominee Secretary 2004-03-19 2004-03-24
ABERGAN REED LIMITED Corporate Nominee Director 2004-03-19 2004-03-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Matthew Burrows Individual Shares 25–50% 2016-07-01 Active
Mr Anthony David Mccabe Individual Shares 25–50% 2016-07-01 Active
Mrs Jayne Loucks Individual Shares 25–50% 2016-07-01 Active

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2026-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-11 AA accounts Accounts with accounts type full
2025-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type full
2024-11-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-13 AA accounts Accounts with accounts type full
2023-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-08 AA accounts Accounts with accounts type full
2022-11-17 CH01 officers Change person director company with change date PDF
2022-11-17 CH03 officers Change person secretary company with change date PDF
2022-11-17 CH01 officers Change person director company with change date PDF
2022-11-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-11-17 CH01 officers Change person director company with change date PDF
2022-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-15 AA accounts Accounts with accounts type total exemption full PDF
2021-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-30 AA accounts Accounts with accounts type full
2020-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-19 AA accounts Accounts with accounts type full

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