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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-02-22 (in 9mo)

Last made up 2026-02-08

Watchouts

1 item

Cash

£4M

+0.1% vs 2024

Net assets

£7M

+7.1% highest in 6 filed years

Employees

97

-4% vs 2024

Profit before tax

£2M

-10.1% vs 2024

Watchouts

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

Accounts

10-year trend · latest reflected 2025-07-31

Metric Trend 2020-07-312020-08-012021-07-312021-08-012022-07-312022-08-012023-07-312023-08-012024-07-312025-07-31
Turnover £34,433,603£34,042,597£41,619,886£48,054,462£51,923,875£48,185,091
Operating profit £1,459,589£1,706,910£2,021,260£2,284,906£2,259,639£2,022,488
Profit before tax £1,460,122£1,706,998£2,005,319£2,265,660£2,306,406£2,074,162
Net profit £1,210,975£1,416,463£1,662,969£1,788,626£1,725,764£1,541,207
Cash £3,146,423£3,146,423£2,799,514£2,799,514£3,201,595£3,201,595£3,677,045£3,677,045£4,143,915£4,146,575
Total assets less current liabilities £2,613,779£3,762,334£4,167,799£5,309,772£6,975,418£7,469,882
Net assets £2,605,184£2,961,047£3,583,616£5,291,442£6,956,606£7,450,661
Equity £2,605,184£2,961,047£3,583,616£5,291,442£5,291,442£6,956,606£7,450,661
Average employees 748210511210197
Wages £1,237,267£1,232,739£1,326,762£1,526,581£1,814,456£1,948,937
Directors' remuneration £20,677£21,847£21,844£21,331£21,331£13,608

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 2025-07-31 vs 2024-07-31

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 2020-07-312020-08-012021-07-312021-08-012022-07-312022-08-012023-07-312023-08-012024-07-312025-07-31
Operating margin 4.2%5.0%4.9%4.8%4.4%4.2%
Net margin 3.5%4.2%4.0%3.7%3.3%3.2%
Return on capital employed 55.8%45.4%48.5%43.0%32.4%27.1%
Current ratio 2.52x2.34x
Interest cover 126.16x94.79x

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

“The Directors regularly review company performance vs. KPI's, budget and forecasts as well as market competition. The growth that has been seen and is forecast to continue, along with strong readily available finances and a widely spread client base, means the Directors consider that the company has sufficient resources to continue in operational existence for that time. For this reason, the Directors continue to adopt the going concern basis of accounting in preparing these annual financial statements.”

Significant events

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

People

5 active · 4 resigned

Name Role Appointed Born Nationality
BUTTER, Mark Director 2006-02-28 Jun 1975 British
FORMAGGIA, Rebecca Anne Director 2025-10-02 Feb 1987 British
FORMAGGIA, Scott Matthew Director 2025-10-02 Jul 1990 British
HANSON, Luke Teofil Director 2025-10-02 Apr 1983 British
TAYLOR, Robert William Director 2025-10-02 Jan 1983 British
Show 4 resigned officers
Name Role Appointed Resigned
KOSANOVIC, Eva Secretary 2006-02-28 2014-05-01
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2006-02-07 2006-02-08
RAINE, Paul John Director 2010-03-09 2024-10-25
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2006-02-07 2006-02-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bprs Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-10-02 Active
Mark Butter Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-10-02
Paul John Raine Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-10-25

Filing timeline

Last 20 of 96 total filings

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

  • 2025-10-08 RESOLUTIONS Resolution
  • 2025-10-08 RESOLUTIONS Resolution
  • 2025-10-08 MA Memorandum articles
Date Type Category Description
2026-02-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-10-17 CH01 officers Change person director company with change date PDF
2025-10-17 CH01 officers Change person director company with change date PDF
2025-10-17 CH01 officers Change person director company with change date PDF
2025-10-17 CH01 officers Change person director company with change date PDF
2025-10-08 RESOLUTIONS resolution Resolution
2025-10-08 RESOLUTIONS resolution Resolution
2025-10-08 MA incorporation Memorandum articles
2025-10-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-10-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-03 AP01 officers Appoint person director company with name date PDF
2025-10-03 AP01 officers Appoint person director company with name date PDF
2025-10-03 AP01 officers Appoint person director company with name date PDF
2025-10-03 AP01 officers Appoint person director company with name date PDF
2025-10-03 SH01 capital Capital allotment shares PDF
2025-10-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-07 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-18 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
18

last 12 months

Capital events
1

last 24 months

Officers appointed
4

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