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Cash

£5.9M

+63.1% vs 2024

Net assets

£7M

+25% vs 2024

Employees

64

-11.1% vs 2024

Profit before tax

£1.9M

-22.5% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31 Δ vs prior
Turnover £18,399,415£15,508,081 -15.7%
Operating profit £2,764,210£2,077,941 -24.8%
Profit before tax £2,423,301£1,878,269 -22.5%
Net profit £1,852,625£1,408,574 -24%
Cash £3,598,477£5,869,530 +63.1%
Total assets less current liabilities £5,672,438£7,129,220 +25.7%
Net assets £5,638,659£7,047,233 +25%
Equity £5,638,659£7,047,233 +25%
Average employees 7264 -11.1%
Wages £1,929,287£1,750,488 -9.3%
Directors' remuneration £112,759£83,324 -26.1%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2024-08-312025-08-31
Operating margin 15.0%13.4%
Net margin 10.1%9.1%
Return on capital employed 48.7%29.1%
Current ratio 1.72x2.38x
Interest cover 7.42x8.61x

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
Ashworth Moulds
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, individuall”

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
ROUSSEAU, Nicolas Constant Claude Director 2017-07-18 Jan 1986 French
ROUSSEAU, Pierre Gerard Constant Joseph Director 2017-07-18 Apr 1953 French
WILDMAN, Duncan Paul Director 2006-02-02 Jul 1974 British
Show 2 resigned officers
Name Role Appointed Resigned
WILDMAN, Duncan Paul Secretary 2006-02-02 2011-07-04
AXON, Christopher Director 2006-02-02 2011-05-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Pierre Gerard Constant Joseph Rousseau Individual Shares 75–100%, Voting 75–100%, Appoints directors 2017-07-18 Active
Mr Duncan Paul Wildman Individual Shares 50–75% 2016-04-06 Ceased 2017-07-18

Filing timeline

Last 20 of 72 total filings

Date Type Category Description
2026-05-19 AA accounts Accounts with accounts type full PDF
2026-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-27 AA accounts Accounts with accounts type full PDF
2025-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-30 AA accounts Accounts with accounts type full PDF
2024-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-25 AA accounts Accounts with accounts type full PDF
2023-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-03 AA accounts Accounts with accounts type small PDF
2022-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-26 AA accounts Accounts with accounts type small PDF
2021-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-22 AA accounts Accounts with accounts type small PDF
2020-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-03-12 AA accounts Accounts with accounts type small PDF
2019-01-24 CS01 confirmation-statement Confirmation statement with updates PDF
2018-10-25 CS01 confirmation-statement Confirmation statement with updates PDF
2018-10-25 AD02 address Change sail address company with old address new address PDF
2018-10-25 AD03 address Move registers to sail company with new address PDF
2018-06-20 RP04CS01 miscellaneous Legacy

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