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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-08 (in 1mo)

Last made up 2025-05-25

Watchouts

None on the register

Cash

£934K

+17.3% vs 2024

Net assets

£3M

+26.6% highest in 5 filed years

Employees

88

+3.5% highest in 5 filed years

Profit before tax

£1M

+15.7% vs 2024

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 £10,742,288£11,356,874
Operating profit £1,260,282£1,448,834
Profit before tax £1,247,786£1,443,904
Net profit £1,103,303£1,131,939
Cash £930,940£1,116,235£836,097£795,616£933,519
Total assets less current liabilities £2,207,869£1,523,393£2,137,032£2,433,661£2,960,718
Net assets £2,182,176£1,115,062£1,828,701£2,316,994£2,933,227
Equity £2,182,176£1,115,062£1,828,701£2,316,994£2,933,227
Average employees 6668738588
Wages £5,164,240£5,760,668
Directors' remuneration £961,923£1,110,125

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 11.7%12.8%
Net margin 10.3%10.0%
Return on capital employed 51.8%48.9%
Current ratio 3.03x2.86x
Interest cover 70.39x130.41x

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
TC Group London Limited
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

7 active · 4 resigned

Name Role Appointed Born Nationality
BAKER PEARCE, Christopher Stuart Director 2005-05-25 Jul 1971 British
BURTON, Stephen James Director 2023-02-01 Jul 1974 British
CAFFERKEY, Brian Director 2014-12-19 Jun 1966 Irish
FOREMAN, Antony Richard Director 2005-05-25 Apr 1965 British
HALL, Simon Jonathan Director 2023-08-01 Jan 1985 British
KAY, Kevin William Director 2023-08-01 Nov 1978 British
LAST, Matthew Director 2008-01-01 Feb 1970 British
Show 4 resigned officers
Name Role Appointed Resigned
GALLACHER, James Ian Sutherland Secretary 2005-05-25 2015-05-28
GALLACHER, James Ian Sutherland Director 2017-12-05 2021-02-15
GALLACHER, James Ian Sutherland Director 2005-05-25 2015-03-31
RAPSON, Daniel James Director 2011-01-01 2014-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Trident Trust Company (U.K.) Limited Corporate entity ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2021-03-01 Active
Mrs Joslyn Baker-Pearce Individual Shares 25–50% 2016-04-06 Ceased 2021-03-01
Mr Christopher Stuart Baker-Pearce Individual Significant influence 2016-04-06 Ceased 2021-03-01
Mr Antony Richard Foreman Individual Significant influence 2016-04-06 Ceased 2021-03-01
Mr Matthew Last Individual Significant influence 2016-04-06 Ceased 2021-03-01
Mr Brian Cafferkey Individual Significant influence 2016-04-06 Ceased 2021-03-01

Filing timeline

Last 20 of 104 total filings

Date Type Category Description
2025-12-17 AA accounts Accounts with accounts type full PDF
2025-06-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-09 SH01 capital Capital allotment shares PDF
2024-09-16 AA accounts Accounts with accounts type total exemption full PDF
2024-05-28 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-18 SH01 capital Capital allotment shares PDF
2023-12-01 MR04 mortgage Mortgage satisfy charge full
2023-11-16 SH01 capital Capital allotment shares PDF
2023-09-14 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-08-01 AA accounts Accounts with accounts type total exemption full PDF
2023-08-01 AP01 officers Appoint person director company with name date PDF
2023-08-01 AP01 officers Appoint person director company with name date PDF
2023-05-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-25 CH01 officers Change person director company with change date PDF
2023-03-31 SH01 capital Capital allotment shares
2023-02-06 AP01 officers Appoint person director company with name date PDF
2022-12-06 AA accounts Accounts with accounts type total exemption full PDF
2022-05-30 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-15 AA accounts Accounts with accounts type total exemption full PDF
2021-07-12 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
1

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