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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-26 (in 9mo)

Last made up 2026-02-12

Watchouts

None on the register

Cash

£352K

-34% lowest in 5 filed years

Net assets

£3M

+61.8% highest in 5 filed years

Employees

40

+8.1% highest in 5 filed years

Profit before tax

Period ending 2025-03-31

Accounts

8-year trend · latest reflected 2025-03-31

Metric Trend 2020-04-012021-03-312022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £3,579,412£4,470,198£6,402,146£7,376,127£6,771,729
Operating profit £460,217£630,900£1,093,551£1,221,226£1,317,120
Profit before tax
Net profit £370,520£508,548£882,405£913,749£1,091,034
Cash £791,801£808,711£1,018,459£533,113£351,719
Total assets less current liabilities £1,371,090£1,201,349£1,489,453£1,803,016£2,892,409
Net assets £1,361,542£1,170,090£1,452,495£1,766,244£2,857,278
Equity £1,491,022£1,361,542£1,170,090£1,170,090£1,452,495£1,452,495£1,766,244£2,857,278
Average employees 2729333740
Wages
Directors' remuneration

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 2020-04-012021-03-312022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin 12.9%14.1%17.1%16.6%19.5%
Net margin 10.4%11.4%13.8%12.4%16.1%
Return on capital employed 33.6%52.5%73.4%67.7%45.5%
Current ratio 2.41x4.95x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Barnes Roffe Audit 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.”

Significant events

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

People

6 active · 21 resigned

Name Role Appointed Born Nationality
EVANS, Sally Secretary 2024-10-18
BEERLING, Kevin Michael Director 2020-06-24 May 1970 British
HERLIHY, Francis Director 2025-04-01 Jan 1966 British
RENNISON, Andrew Michael Director 2016-10-31 Nov 1970 British
RYDER, Alasdair Alan Director 2024-10-18 Sep 1961 British
TUCKWELL, George William, Dr Director 2024-10-18 Oct 1973 British
Show 21 resigned officers
Name Role Appointed Resigned
COOLEY, Bhabhindar Kaur Secretary 2006-02-10 2007-02-09
GRINDELL, Julian Secretary 2007-02-09 2017-03-21
OLADAPO, Bose Oluremi Secretary 2017-03-21 2018-11-16
AUVRAY, Raymond Michel Director 2017-11-30 2020-03-31
BLANKS, Gareth John Ryder Director 2006-03-20 2016-10-31
BROWNLOW, John Director 2016-10-31 2018-09-24
CAMERON, Janice Mary Director 2016-10-31 2017-12-21
COOLEY, Christopher Martin Director 2006-02-10 2006-03-21
DRAPER, Abigail Sarah Director 2024-10-18 2025-03-31
GRINDELL, Julian Director 2006-12-01 2020-06-24
HIRST, Matthew David Director 2012-03-01 2020-06-24
MARKHAM, Stuart Charles Director 2006-11-01 2024-10-18
MATHESON-MCLAUGHLIN, Belinda Kate Director 2017-10-05 2019-11-29
MCGREAVY, Timothy Mark Director 2014-02-11 2014-11-28
MORLEY, Lawrence Bruce Director 2010-08-24 2020-01-31
OLADAPO, Bose Oluremi Modupe Director 2016-10-31 2018-11-16
RELF, Samantha Pauline Director 2020-06-24 2024-10-18
ROGERS, Nicholas Director 2020-06-24 2024-10-18
ROGERS, Nicholas Director 2016-10-31 2017-10-05
SMITH, Nolan William Director 2006-12-01 2024-10-18
STOUTT, Sheldon Lambert Cyril Director 2020-06-24 2024-10-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
3bm Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-10-31 Active

Filing timeline

Last 20 of 109 total filings

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

  • 2025-03-12 RESOLUTIONS Resolution
  • 2025-03-12 MA Memorandum articles
  • 2025-03-11 CC04 Statement of companys objects
Date Type Category Description
2026-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-12 CH01 officers Change person director company with change date PDF
2025-10-17 AA accounts Accounts with accounts type full PDF
2025-04-03 AP01 officers Appoint person director company with name date PDF
2025-04-02 TM01 officers Termination director company with name termination date PDF
2025-03-12 RESOLUTIONS resolution Resolution
2025-03-12 MA incorporation Memorandum articles
2025-03-11 CC04 change-of-constitution Statement of companys objects
2025-03-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-22 AP01 officers Appoint person director company with name date PDF
2024-10-22 TM01 officers Termination director company with name termination date PDF
2024-10-22 AD01 address Change registered office address company with date old address new address PDF
2024-10-22 AP03 officers Appoint person secretary company with name date PDF
2024-10-22 AP01 officers Appoint person director company with name date PDF
2024-10-22 AP01 officers Appoint person director company with name date PDF
2024-10-22 TM01 officers Termination director company with name termination date PDF
2024-10-22 TM01 officers Termination director company with name termination date PDF
2024-10-22 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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