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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-03-01 (in 10mo)

Last made up 2026-02-15

Watchouts

None on the register

Cash

£328K

Latest balance sheet

Net assets

£3M

highest in 6 filed years

Employees

525

Average over period

Profit before tax

£608K

lowest in 4 filed years

Accounts

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

Metric Trend 2020-02-292021-02-282021-03-012022-02-282022-03-012023-02-282024-02-292025-04-30
Turnover £13,090,415£18,930,667£10,635,887£7,987,420
Operating profit £2,744,896£2,445,810£1,310,374£669,418
Profit before tax £2,716,154£2,451,954£1,234,849£607,857
Net profit £2,197,060£1,983,007£935,847£409,231
Cash £92,206£349,627£349,627£927,139£927,139£337,569£266,183£328,356
Total assets less current liabilities £254,470£545,147£1,177,482£1,960,260£2,227,987£2,696,953
Net assets £114,229£306,194£1,172,649£1,955,656£2,212,503£2,521,734
Equity £114,229£306,194£306,194£1,172,649£1,172,649£1,955,656£2,212,503£2,521,734
Average employees 258268557920809525
Wages £8,882,063£14,092,774£7,942,294£6,049,363
Directors' remuneration £25,000£25,000

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 2024-02-29

Year-on-year comparison hidden: this filing covers about 14 months versus 12 months prior.

Ratios

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

Ratio Trend 2020-02-292021-02-282021-03-012022-02-282022-03-012023-02-282024-02-292025-04-30
Operating margin 21.0%12.9%12.3%8.4%
Net margin 16.8%10.5%8.8%5.1%
Return on capital employed 233.1%124.8%58.8%24.8%
Current ratio 2.34x2.94x
Interest cover 93.24x17.11x10.84x

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
Wilds Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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 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 · 0 resigned

Name Role Appointed Born Nationality
WOOD, Joanne Elisabeth Secretary 2007-02-15 British
WOOD, Bradley John Director 2007-02-15 Oct 1970 British
WOOD, Joanne Elisabeth Director 2010-10-01 May 1966 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Joanne Elisabeth Wood Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Bradley John Wood Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 59 total filings

Date Type Category Description
2026-02-19 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-30 AA accounts Accounts with accounts type full PDF
2025-03-13 AA01 accounts Change account reference date company current extended PDF
2025-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-22 AA accounts Accounts with accounts type full PDF
2024-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-29 AD01 address Change registered office address company with date old address new address PDF
2023-10-16 AA accounts Accounts with accounts type full PDF
2023-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-07 AA accounts Accounts with accounts type total exemption full PDF
2022-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-22 AA accounts Accounts with accounts type total exemption full PDF
2021-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-11 AA accounts Accounts with accounts type total exemption full PDF
2020-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-15 AA accounts Accounts with accounts type total exemption full PDF
2019-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-11-28 AA accounts Accounts with accounts type unaudited abridged PDF
2018-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-11-30 AA accounts Accounts with accounts type total exemption full

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