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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-11-24 (in 6mo)

Last made up 2025-11-10

Watchouts

None on the register

Cash

£4M

+67.6% highest in 10 filed years

Net assets

£12M

+23.9% highest in 6 filed years

Employees

287

+13.4% highest in 6 filed years

Profit before tax

£3M

-1.3% vs 2024

Accounts

10-year trend · latest reflected 2025-01-31

Metric Trend 2019-02-012020-01-312021-01-312021-02-012022-01-312022-02-012023-01-312023-02-012024-01-312025-01-31
Turnover £17,508,901£14,246,158£19,207,651£30,516,309£39,592,233£41,033,787
Operating profit £857,087£337,712£1,538,925£2,336,945£3,317,870£3,200,333
Profit before tax £813,223£288,277£1,514,168£2,327,494£3,307,595£3,264,802
Net profit £666,320£388,777£1,296,747£1,920,410£2,357,801£2,423,083
Cash £651,208£959,580£2,465,394£2,465,394£2,745,573£2,745,573£1,432,789£1,432,789£2,349,271£3,937,917
Total assets less current liabilities £5,868,658£7,433,182£6,914,794£8,452,357£10,564,268£12,696,936
Net assets £3,948,716£4,238,493£5,413,740£7,193,152£9,373,037£11,616,120
Equity £3,948,716£4,238,493£5,413,740£7,193,152£9,373,037£11,616,120
Average employees 236262232238253287
Wages £3,875,904£4,054,091£4,227,861£4,985,830£6,178,888£7,415,798
Directors' remuneration £11,500£11,508£11,933£12,070£12,070£12,070

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 2025-01-31 vs 2024-01-31

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 2019-02-012020-01-312021-01-312021-02-012022-01-312022-02-012023-01-312023-02-012024-01-312025-01-31
Operating margin 4.9%2.4%8.0%7.7%8.4%7.8%
Net margin 3.8%2.7%6.8%6.3%6.0%5.9%
Return on capital employed 14.6%4.5%22.3%27.6%31.4%25.2%
Current ratio 2.68x3.53x
Interest cover 18.89x6.76x60.54x196.28x138.47x428.02x

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
Auditor
Waltons Business Advisers Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director, having made due and careful enquiry, is of the opinion that the company has in excess of £3m in cash reserves and an invoice discounting arrangement, therefore is confident it has adequate working capital to execute its operations over the next 12 months. The director, therefore, has made an informed judgement, at the time of approving the financial statements, that there is reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. As a result the director has continued to adopt the going concern basis of accounting in preparing the annual financial statements.”

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
STODDART, Helen Beverley Secretary 2006-11-10 British
STODDART, James Mclay Director 2006-11-10 Apr 1964 British
Show 2 resigned officers
Name Role Appointed Resigned
JL NOMINEES TWO LIMITED Corporate Nominee Secretary 2006-11-10 2006-11-10
JL NOMINEES ONE LIMITED Corporate Nominee Director 2006-11-10 2006-11-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Helen Beverley Stoddart Individual Shares 25–50% 2016-04-06 Active
Mr James Mclay Stoddart Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 58 total filings

Date Type Category Description
2026-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-23 AA accounts Accounts with accounts type full PDF
2024-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-30 MR04 mortgage Mortgage satisfy charge full
2024-10-23 AA accounts Accounts with accounts type full PDF
2024-10-11 MR04 mortgage Mortgage satisfy charge full
2024-10-11 MR04 mortgage Mortgage satisfy charge full
2024-10-11 MR04 mortgage Mortgage satisfy charge full
2023-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-23 AA accounts Accounts with accounts type full PDF
2022-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-27 AA accounts Accounts with accounts type full
2021-11-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-26 AA accounts Accounts with accounts type full PDF
2021-01-06 AA accounts Accounts with accounts type full PDF
2020-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-04 AA accounts Accounts with accounts type full
2018-11-12 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
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