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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-15 (in 9mo)

Last made up 2026-02-01

Watchouts

None on the register

Cash

£4M

+26.1% highest in 6 filed years

Net assets

£10M

+19.9% highest in 6 filed years

Employees

340

+1.5% highest in 6 filed years

Profit before tax

£2M

+1,756.9% first positive since 2023

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £15,888,672£16,783,266£19,576,397£21,313,658£19,439,621£23,108,801
Operating profit £1,921,147£1,741,865£2,832,011£1,989,243-£51,306£2,525,513
Profit before tax £1,862,164£1,691,758£2,787,347£1,929,059-£146,047£2,419,913
Net profit -£141,664£1,778,782
Cash £2,029,828£1,708,899£3,737,129£3,753,034£3,192,788£4,025,288
Total assets less current liabilities £7,292,046£7,524,262£9,686,454£11,627,024£10,073,753£12,623,829
Net assets £5,489,203£5,570,654£7,761,558£8,918,616£8,335,331£9,997,913
Equity £5,489,203£5,570,654£7,761,558£8,918,616£8,335,331£9,997,913
Average employees 295305306314335340
Wages £6,822,079£6,891,505£7,738,423£9,178,346£8,905,196£9,265,074
Directors' remuneration £27,579£80,166£241,677£351,642£445,946£515,980

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 2024-12-31 vs 2023-12-31

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 12.1%10.4%14.5%9.3%-0.3%10.9%
Net margin -0.7%7.7%
Return on capital employed 26.3%23.1%29.2%17.1%-0.5%20.0%
Gearing (liabilities / total assets) 31.8%34.5%
Current ratio 2.93x2.95x
Interest cover 32.57x34.76x60.25x33.05x-0.54x22.38x

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
Menzies 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

5 active · 8 resigned

Name Role Appointed Born Nationality
BOOTH, Katarzyna Director 2023-03-01 Aug 1975 British
BOOTH, Sandy Director 2008-11-03 Jul 1968 British
HALL, David John Director 2025-01-28 Nov 1988 British
PUTYRA, Grzegorz Jozef Director 2020-08-26 Mar 1974 Polish
WYPASEK, Ireneusz Jan Director 2022-08-01 Mar 1975 British
Show 8 resigned officers
Name Role Appointed Resigned
BAILEY, Linda Elizabeth Secretary 2006-02-01 2008-04-01
RANDALL, Nicola Jayne Secretary 2008-04-01 2008-09-11
HCS SECRETARIAL LIMITED Corporate Nominee Secretary 2006-02-01 2006-02-01
BAILEY, Linda Elizabeth Director 2006-02-01 2008-04-01
BOYD, John Cunningham Director 2006-02-01 2017-11-20
HAWKER, Lorraine Director 2019-07-18 2025-12-19
WHELLER, Vincent Director 2021-02-20 2024-10-31
HANOVER DIRECTORS LIMITED Corporate Nominee Director 2006-02-01 2006-02-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Booth Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-11-20 Active
Mr John Cunningham Boyd Individual Shares 50–75% 2016-04-06 Ceased 2017-11-20
Mr Sandy Booth Individual Shares 25–50% 2016-04-06 Ceased 2017-11-20

Filing timeline

Last 20 of 124 total filings

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

  • 2022-07-29 MA Memorandum articles
  • 2022-07-29 RESOLUTIONS Resolution
Date Type Category Description
2026-02-13 CH01 officers Change person director company with change date PDF
2026-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-19 TM01 officers Termination director company with name termination date PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-29 AP01 officers Appoint person director company with name date PDF
2024-11-04 TM01 officers Termination director company with name termination date PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-29 CH01 officers Change person director company with change date PDF
2024-01-29 CH01 officers Change person director company with change date PDF
2024-01-29 CH01 officers Change person director company with change date PDF
2023-12-01 AA accounts Accounts with accounts type full PDF
2023-03-01 AP01 officers Appoint person director company with name date PDF
2023-02-01 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-16 AP01 officers Appoint person director company with name date PDF
2022-08-01 SH08 capital Capital name of class of shares
2022-07-29 SH01 capital Capital allotment shares PDF
2022-07-29 MA incorporation Memorandum articles
2022-07-29 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page