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Cash

£26K

-45.8% lowest in 5 filed years

Net assets

£20K

-87.1% lowest in 5 filed years

Employees

2,166

+16.6% highest in 5 filed years

Profit before tax

£1.9M

+21.8% highest in 3 filed years

Accounts

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

Metric Trend 2020-08-312021-08-312023-08-312024-08-312025-08-31 Δ vs prior
Turnover £17,288,559£21,491,702£23,384,014 +8.8%
Operating profit £102,289£1,530,946£1,864,377 +21.8%
Profit before tax £106,932£1,523,539£1,856,324 +21.8%
Net profit £96,166£1,136,352£1,383,088 +21.7%
Cash £54,021£31,460£51,338£48,760£26,433 -45.8%
Total assets less current liabilities £809,414£938,209£1,218,929£157,126£20,214 -87.1%
Net assets £759,414£890,567£1,218,929£157,126£20,214 -87.1%
Equity £759,414£890,567£1,218,929£157,126£20,214 -87.1%
Average employees 8501,1021,1481,8572,166 +16.6%
Wages £1,616,846£1,709,541£1,787,189 +4.5%
Directors' remuneration £194,549£222,429£188,902 -15.1%

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 2020-08-312021-08-312023-08-312024-08-312025-08-31
Operating margin 0.6%7.1%8.0%
Net margin 0.6%5.3%5.9%
Return on capital employed 8.4%974.3%
Gearing (liabilities / total assets) 92.5%98.9%
Current ratio 2.80x1.06x0.99x

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

“The financial statements have been prepared on a going concern basis. During the year ended 31 August 2025, the company reported a reduction in net assets and at the balance sheet date had net current liabilities of £12,563. Based on the management accounts since the year end there has been a significant increase in current period of net assets including the net current assets showing an excess position. Based on the management accounts post year end and the availability of the invoice discounting facility to support working capital the directors have a reasonable expectation that the company has adequate resources to operate as a going concern.”

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
OLDING, Faith Jane Secretary 2006-07-12 British
OLDING, Faith Jane Director 2006-07-12 Jul 1975 Welsh
POWELL, Lee Derek Director 2011-06-28 Jun 1978 British
Show 4 resigned officers
Name Role Appointed Resigned
INCORPORATE SECRETARIAT LIMITED Corporate Nominee Secretary 2006-07-12 2006-07-12
OLDING, Anthony Dean Director 2006-07-12 2009-08-21
POWELL, Lee Derek Director 2010-05-21 2010-06-23
POWELL, Lee Derek Director 2007-05-18 2009-09-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Lee Derek Powell Individual Shares 50–75%, Voting 50–75% 2022-04-29 Active
Mrs Faith Olding Individual Shares 50–75%, Shares 50–75% (as firm), Voting 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 64 total filings

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

  • 2024-02-06 MA Memorandum articles
  • 2024-02-06 RESOLUTIONS Resolution
Date Type Category Description
2026-06-04 AA accounts Accounts with accounts type full
2026-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-04 AA accounts Accounts with accounts type full
2025-05-27 SH08 capital Capital name of class of shares
2025-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-05 AA accounts Accounts with accounts type full
2024-05-29 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-06 MA incorporation Memorandum articles
2024-02-06 RESOLUTIONS resolution Resolution
2023-06-09 AA accounts Accounts with accounts type full
2023-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-29 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-29 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-04-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-02-27 AA accounts Accounts with accounts type total exemption full PDF
2021-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-18 AA accounts Accounts with accounts type total exemption full PDF
2020-08-28 AA accounts Accounts with accounts type total exemption full PDF
2020-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

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