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Next accounts due

2026-05-28 (this month)

Last filed for 2023-12-31

Confirmation statement due

2027-03-25 (in 10mo)

Last made up 2026-03-11

Watchouts

1 item

Cash

£312

Latest balance sheet

Net assets

£1M

Equity attributable

Employees

79

Average over period

Profit before tax

£301K

first positive since 2022

Watchouts

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

Accounts

9-year trend · latest reflected 2023-12-31

Metric Trend 2018-09-302019-09-302019-10-012020-09-302020-10-012022-03-312022-04-012022-12-312023-12-31
Turnover £11,643,726£22,934,981£16,768,729£13,641,040
Operating profit £523,731-£2,095,151£866,397£389,234
Profit before tax £495,412-£2,171,169£798,568£300,554
Net profit £719,692-£1,766,505£632,381£512,606
Cash £3,173£150,043£150,043£390,526£390,526-£118-£630,755£123,293£312
Total assets less current liabilities £2,693,959£3,177,125£4,191,227£2,146,682£2,738,259£2,783,933
Net assets £851,614£1,363,587£1,921,929£690,175£1,282,946£1,472,852
Equity £851,614£1,363,587£1,363,587£1,921,929£1,921,929£690,175£690,175£1,282,946£1,472,852
Average employees 6385888879
Wages £1,689,308£2,415,542£1,347,643£2,126,395
Directors' remuneration £106,898£263,439£146,168£208,339

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-09-302019-09-302019-10-012020-09-302020-10-012022-03-312022-04-012022-12-312023-12-31
Operating margin 4.5%-9.1%5.2%2.9%
Net margin 6.2%-7.7%3.8%3.8%
Return on capital employed 12.5%-97.6%31.6%14.0%
Interest cover 17.55x-27.56x12.77x4.39x

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.

People

4 active · 16 resigned

Name Role Appointed Born Nationality
ONSLOW, Thomas Secretary 2026-01-23
CHIVERS, Graham John Director 2024-08-05 Jun 1980 British
ONSLOW, Thomas Director 2025-08-07 Nov 1988 British
SANWELL, Martin Paul Director 2025-08-26 Mar 1974 British
Show 16 resigned officers
Name Role Appointed Resigned
NARRAWAY, Alastair David Barry Secretary 2005-03-14 2025-08-15
DUPORT SECRETARY LIMITED Corporate Nominee Secretary 2005-03-11 2005-03-14
BRENNAN, Neil Daniel Director 2012-02-17 2022-01-10
CHIVERS, Graham John Director 2024-08-05 2025-09-04
CRESSWELL, Steven Director 2024-02-27 2025-05-14
GAMBRELL, Stephen Director 2005-03-14 2006-11-30
HUNT, Gavin James Director 2024-02-27 2025-06-12
LEROY, Alex Director 2020-12-17 2026-01-09
MACKENZIE, Kenneth Director 2022-08-24 2026-01-09
MADDIN, Keith John Director 2024-02-27 2025-09-17
NARRAWAY, Alastair David Barry Director 2005-03-14 2025-08-15
NARRAWAY, Liam Harrison Director 2016-10-10 2025-08-15
NARRAWAY, Scott Richard Director 2008-06-01 2012-06-02
SAFA, Paul Director 2024-02-27 2024-06-18
WARD, Anthony John Director 2005-10-01 2008-06-02
DUPORT DIRECTOR LIMITED Corporate Nominee Director 2005-03-11 2005-03-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Chartway Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-02-27 Active
Mr Alastair David Barry Narraway Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2024-02-27

Filing timeline

Last 20 of 122 total filings

Date Type Category Description
2026-04-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-25 AP03 officers Appoint person secretary company with name date PDF
2026-01-15 TM01 officers Termination director company with name termination date PDF
2026-01-15 TM01 officers Termination director company with name termination date PDF
2025-11-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-27 AA01 accounts Change account reference date company previous shortened PDF
2025-10-08 CH01 officers Change person director company with change date PDF
2025-10-08 CH01 officers Change person director company with change date PDF
2025-09-17 TM01 officers Termination director company with name termination date PDF
2025-09-08 AP01 officers Appoint person director company with name date PDF
2025-09-08 TM01 officers Termination director company with name termination date PDF
2025-09-08 TM01 officers Termination director company with name termination date PDF
2025-09-08 TM02 officers Termination secretary company with name termination date PDF
2025-09-04 TM01 officers Termination director company with name termination date PDF
2025-09-04 AP01 officers Appoint person director company with name date PDF
2025-08-27 AP01 officers Appoint person director company with name date PDF
2025-06-18 TM01 officers Termination director company with name termination date PDF
2025-05-28 TM01 officers Termination director company with name termination date PDF
2025-03-26 MR04 mortgage Mortgage satisfy charge full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
19

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
9

last 12 months

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

Official Companies House page