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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-01-27 (in 8mo)

Last made up 2026-01-13

Watchouts

None on the register

Cash

£4M

Latest balance sheet

Net assets

£10M

Equity attributable

Employees

21

Average over period

Profit before tax

£911K

Period ending 2025-07-31

Accounts

7-year trend · latest reflected 2025-07-31

Metric Trend 2019-01-312020-01-312021-01-312022-01-312023-01-312024-07-312025-07-31
Turnover £19,087,579£9,486,683
Operating profit £1,903,167£763,132
Profit before tax £2,219,583£910,643
Net profit £1,627,421£665,387
Cash £5,105,057£4,058,187
Total assets less current liabilities £10,513,203£10,286,291
Net assets £10,513,203£10,218,590
Equity £4,178,452£4,678,913£6,230,521£8,204,462£9,198,282£10,513,203£10,218,590
Average employees 1821
Wages £1,127,198£839,997
Directors' remuneration £23,777£57,092

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 2025-07-31 vs 2024-07-31

Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-01-312020-01-312021-01-312022-01-312023-01-312024-07-312025-07-31
Operating margin 10.0%8.0%
Net margin 8.5%7.0%
Return on capital employed 18.1%7.4%
Gearing (liabilities / total assets) 34.5%33.5%
Current ratio 2.56x2.61x
Interest cover 137.62x11.47x

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
Gray & Co Dan Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 original financial statements were authorised for issue.”

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
GLENSPEY ASSOCIATES LIMITED Corporate Secretary 2009-03-01
CRAWLEY, Daniel Robert Director 2017-04-01 Nov 1980 British
DOYLE, Mark Bernard Director 2011-07-22 Oct 1968 British
DOYLE, Neil Owen Director 2007-01-18 Apr 1972 British
DOYLE, Patrick Bernard Director 2007-02-01 Feb 1946 Irish
Show 2 resigned officers
Name Role Appointed Resigned
GOODE, Albert Bryan Secretary 2007-01-18 2009-02-28
DOYLE, Kathryn Margaret Director 2011-07-22 2024-03-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Patrick Bernard Doyle Individual Shares 25–50% 2017-01-17 Active

Filing timeline

Last 20 of 61 total filings

Date Type Category Description
2026-04-14 AA accounts Accounts with accounts type full PDF
2026-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-11 AA accounts Accounts with accounts type full PDF
2025-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-27 AA01 accounts Change account reference date company current extended PDF
2024-03-11 TM01 officers Termination director company with name termination date PDF
2024-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-26 AA accounts Accounts with accounts type full PDF
2023-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-27 CH01 officers Change person director company with change date PDF
2022-10-25 AA accounts Accounts with accounts type full PDF
2022-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-27 AA accounts Accounts with accounts type full PDF
2021-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-06 AA accounts Accounts with accounts type full PDF
2020-01-20 CS01 confirmation-statement Confirmation statement with updates PDF
2020-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-16 AAMD accounts Accounts amended with made up date
2019-10-18 AA accounts Accounts with accounts type small PDF
2019-04-04 AD01 address Change registered office address company with date old address new address 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