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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-01-19 (in 8mo)

Last made up 2026-01-05

Watchouts

None on the register

Cash

£4M

+70.9% highest in 3 filed years

Net assets

£6M

+48.9% highest in 3 filed years

Employees

72

-6.5% vs 2023

Profit before tax

£2M

+5.5% vs 2023

Accounts

6-year trend · latest reflected 2024-08-31

Metric Trend 2019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Turnover £16,558,039£18,399,415
Operating profit £2,450,508£2,764,210
Profit before tax £2,298,003£2,423,301
Net profit £1,807,110£1,852,625
Cash £724,650£2,105,394£3,598,477
Total assets less current liabilities £1,269,205£3,826,024£5,672,438
Net assets £1,240,160£3,786,034£5,638,659
Equity £1,240,160£3,786,034£5,638,659
Average employees 547772
Wages £1,955,543£1,929,287
Directors' remuneration £125,070£112,759

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 2024-08-31 vs 2023-08-31

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 2019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Operating margin 14.8%15.0%
Net margin 10.9%10.1%
Return on capital employed 64.0%48.7%
Current ratio 1.37x1.72x
Interest cover 16.07x7.42x

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, 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

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 71 total filings

Date Type Category Description
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
2018-02-26 AA01 accounts Change account reference date company current extended PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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