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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-05-31 (this month)

Last made up 2025-05-17

Watchouts

None on the register

Cash

£2M

+44.9% highest in 3 filed years

Net assets

£3M

+31.9% highest in 3 filed years

Employees

74

+5.7% highest in 3 filed years

Profit before tax

£1M

+268.3% vs 2024

Accounts

6-year trend · latest reflected 2025-05-31

Metric Trend 2020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Turnover £16,142,577£19,580,446
Operating profit £322,973£1,109,996
Profit before tax £294,935£1,086,211
Net profit £261,057£825,100
Cash £805,364£1,544,294£2,236,911
Total assets less current liabilities £1,484,735£2,707,991£3,403,099
Net assets £1,031,171£2,431,477£3,206,912
Equity £1,031,171£2,431,477£3,206,912
Average employees 437074
Wages £2,273,159£2,473,720
Directors' remuneration £182,955£188,074

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 2025-05-31 vs 2024-05-31

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 2020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Operating margin 2.0%5.7%
Net margin 1.6%4.2%
Return on capital employed 11.9%32.6%
Current ratio 1.65x1.61x
Interest cover 8.77x33.26x

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
Moore
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared forecasts to end of May 2026 and are satisfied that any funding needs can be met to service the day to day requirements of the company in addition to the company's growth and strategic objectives. Accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
BACK, Martin John Director 2023-06-01 May 1979 British
BRAMLEY, Jeremy Paul, Mr. Director 2010-07-01 Sep 1966 British
CORNEY, Kevin Ernest Director 2023-06-01 Aug 1976 British
GREEN, Ian John Director 2018-12-31 May 1971 British
Show 2 resigned officers
Name Role Appointed Resigned
FARIS, Diane Secretary 2007-05-17 2013-05-01
HIND, Michael Director 2007-05-17 2010-07-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr. Jeremy Paul Bramley Individual Shares 75–100%, Voting 75–100%, Appoints directors 2017-05-17 Active

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2026-05-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-01-29 AA accounts Accounts with accounts type full PDF
2025-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-26 AA accounts Accounts with accounts type full PDF
2024-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-26 AA accounts Accounts with accounts type full PDF
2023-06-01 AP01 officers Appoint person director company with name date PDF
2023-06-01 AP01 officers Appoint person director company with name date PDF
2023-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-28 AA accounts Accounts with accounts type total exemption full PDF
2022-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-11 AA accounts Accounts with accounts type total exemption full PDF
2021-05-27 AA accounts Accounts with accounts type total exemption full PDF
2021-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-04 MR04 mortgage Mortgage satisfy charge full PDF
2020-02-28 AA accounts Accounts with accounts type total exemption full PDF
2019-06-26 PSC04 persons-with-significant-control Change to a person with significant control PDF
2019-06-25 CS01 confirmation-statement Confirmation statement with updates PDF
2019-02-05 AA accounts Accounts with accounts type total exemption full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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