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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-10-16 (in 5mo)

Last made up 2025-10-02

Watchouts

None on the register

Cash

£3M

+13.4% vs 2024

Net assets

£3M

+22.3% vs 2024

Employees

333

0% vs 2024

Profit before tax

£732K

-18.4% vs 2024

Accounts

7-year trend · latest reflected 2025-04-30

Metric Trend 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £44,565,529£45,727,777
Operating profit £893,877£722,653
Profit before tax £897,159£731,785
Net profit £761,046£580,975
Cash £2,633,103£2,986,872
Total assets less current liabilities £2,555,447£3,097,499
Net assets £2,686,967£3,286,442
Equity £1,007,289£1,552,644£1,999,211£1,865,681£1,906,421£2,686,967£3,286,442
Average employees 333333
Wages £11,401,673£11,643,489
Directors' remuneration £354,428£288,210

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 2025-04-30 vs 2024-04-30

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 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 2.0%1.6%
Net margin 1.7%1.3%
Return on capital employed 35.0%23.3%
Current ratio 1.32x1.38x
Interest cover 328.87x148.45x

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
Shaw Gibbs (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board believes the company has sufficient resources to remain operational over the next financial year. After evaluating potential challenges and various downside scenarios, the Board concluded it is highly unlikely for any combination of these scenarios to threaten the company's going concern status.”

Significant events

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

People

5 active · 13 resigned

Name Role Appointed Born Nationality
CARLIN, Bianca Secretary 2024-01-02
CARLIN, Daniel James Director 2014-09-30 Sep 1979 British
INGRAM, Simon James Director 2007-11-01 Jan 1972 British
O'ROURKE, Duncan Director 2018-03-01 Apr 1971 English
ROXBOROUGH, Tanya Director 2015-02-09 Jun 1986 British
Show 13 resigned officers
Name Role Appointed Resigned
CARLIN, Daniel Secretary 2019-08-01 2024-01-02
HOWELLS, Christopher Charles Secretary 2006-11-24 2018-12-04
INGRAM, Simon James Secretary 2018-12-04 2019-08-01
FLAMBARD, Andrew John Director 2009-05-01 2017-10-04
HANSELL, David Kenneth Richard Director 2010-04-01 2010-10-19
HARVEY, Deborah Jane Director 2006-11-24 2007-11-30
HOWELLS, Christopher Charles Director 2006-11-24 2019-03-05
PENGELLY, Graham John Director 2010-07-29 2018-03-01
REDMAN, David Director 2011-05-01 2014-10-31
RIDETT, Mark David Director 2007-04-14 2010-03-15
RUSSELL, John Henry Director 2007-04-14 2010-07-29
WARREN, Brian Stuart Director 2018-03-01 2019-12-02
WINKWORTH, Simon David Director 2016-02-22 2023-04-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mountjoy Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-12-14 Active
Mr Christopher Charles Howells Individual Appoints directors 2016-10-09 Ceased 2016-10-09
Mr Graham John Pengelly Individual Shares 25–50%, Voting 25–50% 2016-10-09 Ceased 2016-10-09
The Quarr Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2023-12-14

Filing timeline

Last 20 of 101 total filings

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

  • 2024-01-08 MA Memorandum articles
  • 2024-01-08 RESOLUTIONS Resolution
Date Type Category Description
2026-04-10 CH01 officers Change person director company with change date PDF
2026-04-10 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-10 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-04 AA accounts Accounts with accounts type full PDF
2025-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-29 AA accounts Accounts with accounts type full PDF
2024-10-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-08 MA incorporation Memorandum articles
2024-01-08 RESOLUTIONS resolution Resolution
2024-01-02 AP03 officers Appoint person secretary company with name date PDF
2024-01-02 TM02 officers Termination secretary company with name termination date PDF
2023-12-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-12-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-18 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-19 AA accounts Accounts with accounts type full PDF
2023-04-21 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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