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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-10-08 (in 5mo)

Last made up 2025-09-24

Watchouts

1 item

Cash

£5M

+28.9% highest in 3 filed years

Net assets

£5M

+1.6% highest in 3 filed years

Employees

2,024

0% vs 2023

Profit before tax

£7M

+84.9% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2024-09-30

Metric Trend 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover £8,373,953£16,536,957£21,712,478
Operating profit £1,946,087£3,756,351£6,873,446
Profit before tax £1,937,051£3,764,710£6,960,067
Net profit £3,897,832£2,905,730£5,153,225
Cash £2,680,978£3,503,772£4,515,170
Total assets less current liabilities £3,940,544£4,856,013£4,868,113
Net assets £3,904,450£4,768,523£4,842,865
Equity £6,617£6,617£3,904,450£5,973,182£6,558,769£4,768,523£4,842,865
Average employees 2,0202,0232,024
Wages £8,209,696£8,505,721
Directors' remuneration £92,130£379,866

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

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Operating margin 23.2%22.7%31.7%
Net margin 46.5%17.6%23.7%
Return on capital employed 49.4%77.4%141.2%
Gearing (liabilities / total assets) 33.7%36.3%
Current ratio 2.81x2.62x
Interest cover 142.29x1167.66x3035.97x

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.

Name history

Renamed 1 time since incorporation

  1. CALIAN UK LTD 2025-05-06 → present
  2. MABWAY LIMITED 2004-05-24 → 2025-05-06

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the accounts, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the accounts is appropriate.”

Significant events

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

People

2 active · 12 resigned

Name Role Appointed Born Nationality
CRAWFORD ACCOUNTANTS LIMITED Corporate Secretary 2012-02-17
GALES, Andrew Director 2025-05-12 Jan 1968 British
Show 12 resigned officers
Name Role Appointed Resigned
GREY, Beverley Dawn Secretary 2004-05-24 2005-09-30
O'REILLY, Mark Stephen Myles Secretary 2005-10-01 2012-02-17
CUSHNIR, James Director 2017-01-01 2024-05-09
DUTTON, Richard Paul Director 2006-01-01 2010-06-01
FORD, Kevin Director 2024-05-09 2025-12-31
GREY, Beverley Dawn Director 2004-05-24 2005-09-30
MONEY, Christopher Director 2012-02-17 2024-05-09
O'REILLY, Anne Teresa Director 2004-05-24 2024-05-31
O'REILLY, Jolyon Miles Richard Director 2018-05-01 2024-05-09
O'REILLY, Mark Stephen Miles Director 2024-05-31 2025-05-12
O'REILLY, Mark Stephen Miles Director 2004-05-24 2024-05-09
THOMSON, Raymond John Director 2020-02-10 2024-05-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Calian International Ltd Corporate entity Shares 75–100%, Voting 75–100% 2024-05-09 Ceased 2024-05-09
Mrs Anne O'Reilly Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-05-09
Mr Mark Stephen Miles O'Reilly Individual Shares 25–50% 2016-04-06 Ceased 2024-05-09

Filing timeline

Last 20 of 153 total filings

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

  • 2025-05-06 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-03-26 TM01 officers Termination director company with name termination date PDF
2025-09-25 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-12 TM01 officers Termination director company with name termination date PDF
2025-05-12 AP01 officers Appoint person director company with name date PDF
2025-05-06 CERTNM change-of-name Certificate change of name company PDF
2025-05-01 AA accounts Accounts with accounts type full PDF
2024-12-12 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-12-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-25 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-09-24 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-09-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-06 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-06-06 CH01 officers Change person director company with change date PDF
2024-06-06 TM01 officers Termination director company with name termination date PDF
2024-06-06 AP01 officers Appoint person director company with name date PDF
2024-06-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-23 TM01 officers Termination director company with name termination date PDF
2024-05-23 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page