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Cash

£1.1M

-26.8% vs 2024

Net assets

£854K

+37% highest in 5 filed years

Employees

109

+45.3% highest in 5 filed years

Profit before tax

£203K

+800.1% vs 2024

Watchouts

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

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £38,681,469£51,880,077£61,442,544£62,122,167£82,905,548 +33.5%
Operating profit £348,500£546,703£601,341£6,578£223,735 +3,301.3%
Profit before tax £348,500£545,465£600,464£22,542£202,909 +800.1%
Net profit £246,667£424,720£477,891£10,688£135,690 +1,169.6%
Cash £963,906£1,174,357£1,213,266£1,523,265£1,114,846 -26.8%
Total assets less current liabilities £158,056£522,527£830,265£697,430£1,671,104 +139.6%
Net assets £96,659£437,575£773,666£623,316£854,140 +37%
Equity £96,659£437,575£773,666£623,316£854,140 +37%
Average employees 65737675109 +45.3%
Wages £2,116,014£2,584,739£2,866,583£2,836,833£4,070,468 +43.5%
Directors' remuneration £302,325£310,450£283,932£296,292£389,300 +31.4%

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 2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 0.9%1.1%1.0%0.0%0.3%
Net margin 0.6%0.8%0.8%0.0%0.2%
Return on capital employed 220.5%104.6%72.4%0.9%13.4%
Current ratio 1.05x1.02x0.99x
Interest cover 10.74x

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
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 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 · 5 resigned

Name Role Appointed Born Nationality
WRIGHT, Ben Director 2019-10-01 Sep 1985 British
WRIGHT, Jonathon Daniel Director 2019-10-01 Nov 1988 British
WRIGHT, Nick Director 2006-04-25 May 1960 British
Show 5 resigned officers
Name Role Appointed Resigned
WRIGHT, Tina Louise Secretary 2006-04-25 2012-12-01
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 2006-03-29 2006-04-25
BROADBENT, Sharon Louise Director 2012-12-01 2013-03-27
WHITTAKER, Richard Ashley Director 2019-01-28 2019-09-30
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 2006-03-29 2006-04-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hyde Time Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-04-02 Active
Mrs Tina Wright Individual Voting 25–50% 2026-03-02 Ceased 2026-04-02
Mr Nicholas Charles Wright Individual Shares 75–100%, Voting 50–75%, Appoints directors 2017-03-22 Ceased 2026-04-02

Filing timeline

Last 20 of 83 total filings

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

  • 2023-06-26 RESOLUTIONS Resolution
Date Type Category Description
2026-06-19 AA accounts Accounts with accounts type full PDF
2026-06-04 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-03-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-19 AA accounts Accounts with accounts type full
2025-06-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-02 AA accounts Accounts with accounts type full PDF
2024-03-22 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-26 RESOLUTIONS resolution Resolution
2023-06-14 SH01 capital Capital allotment shares PDF
2023-05-17 AA accounts Accounts with accounts type full PDF
2023-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

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