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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2026-06-15 (in 1mo)

Last made up 2025-06-01

Watchouts

1 item

Cash

£2M

+72.6% highest in 3 filed years

Net assets

£886K

-18.9% lowest in 3 filed years

Employees

132

+7.3% highest in 3 filed years

Profit before tax

£256K

+117.5% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2024-10-31

Metric Trend 2020-10-312021-10-312022-10-312023-10-312024-10-31
Turnover £15,134,401£14,648,888£13,463,972
Operating profit £196,457£129,657£283,950
Profit before tax £191,123£117,705£255,988
Net profit £144,163£151,999£193,076
Cash £759,574£905,225£1,562,834
Total assets less current liabilities £1,364,102£1,315,766£1,013,686
Net assets £941,149£1,093,148£886,224
Equity £542,714£796,986£941,149£1,093,148£886,224
Average employees 127123132
Wages £2,997,294£3,574,248£2,904,508
Directors' remuneration £179,406£90,293£141,854

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

FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31

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 2020-10-312021-10-312022-10-312023-10-312024-10-31
Operating margin 1.3%0.9%2.1%
Net margin 1.0%1.0%1.4%
Return on capital employed 14.4%9.9%28.0%
Current ratio 1.29x1.14x
Interest cover 36.83x7.39x10.15x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Dutton Moore
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

4 active · 11 resigned

Name Role Appointed Born Nationality
DENNISON, Philip Gavin Director 2019-09-02 Feb 1977 British
HUGHES, Marc Director 2020-01-20 Apr 1973 British
PARKER, David Darren Director 2023-12-01 Apr 1984 British
WARD, Nicholas Simon Director 2007-09-24 Dec 1970 British
Show 11 resigned officers
Name Role Appointed Resigned
ARTLEY, Andrew Robin Craig Secretary 2020-10-31 2023-04-24
HARRISON, Roger Nicholas Secretary 2007-09-24 2020-10-31
SPEIGHT, Nicola Jane Secretary 2007-06-01 2007-09-24
ARNOTT, Nicola Michelle Director 2018-04-24 2021-02-01
ARTLEY, Andrew Robin Craig Director 2020-10-31 2023-04-24
BINGHAM, James Richard Director 2007-09-24 2025-02-01
GEORGE, Christopher Director 2007-09-24 2020-10-31
HARRISON, Roger Nicholas Director 2007-09-24 2020-10-31
LATHAM, Alistair Ian Manson Director 2007-06-01 2007-09-24
SAUNDERS, Frank Stanley Director 2007-09-24 2012-07-10
WAUGH, John Director 2007-09-24 2008-07-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James Richard Bingham Individual Significant influence 2016-04-06 Ceased 2025-02-01
Mr Nicholas Simon Ward Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 77 total filings

Date Type Category Description
2025-07-01 AA accounts Accounts with accounts type full PDF
2025-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-12 TM01 officers Termination director company with name termination date PDF
2025-02-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-03 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-10 AA accounts Accounts with accounts type full PDF
2023-12-13 AP01 officers Appoint person director company with name date PDF
2023-07-31 AA accounts Accounts with accounts type full PDF
2023-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-27 TM01 officers Termination director company with name termination date PDF
2023-04-26 TM02 officers Termination secretary company with name termination date PDF
2022-07-27 AA accounts Accounts with accounts type full
2022-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-07 AA accounts Accounts with accounts type full
2021-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-24 TM01 officers Termination director company with name termination date PDF
2020-11-10 TM01 officers Termination director company with name termination date 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