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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-05-31

Confirmation statement due

2026-09-27 (in 4mo)

Last made up 2025-09-13

Watchouts

2 items

Cash

£1M

-10.7% vs 2024

Net assets

£5M

+42.2% highest in 4 filed years

Employees

106

+15.2% highest in 4 filed years

Profit before tax

£2M

+16% vs 2024

Watchouts

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

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 £14,031,730£15,777,594
Operating profit £2,092,493£2,467,190
Profit before tax £2,114,964£2,453,181
Net profit £1,562,606£1,907,240
Cash £1,679,150£1,307,549£1,544,764£1,379,123
Total assets less current liabilities £2,952,334£2,348,253£3,950,890£5,561,443
Net assets £2,828,842£2,241,894£3,655,564£5,197,804
Equity £2,828,842£2,241,894£2,854,114£3,685,959£3,655,564£5,197,804
Average employees 785692106
Wages £2,712,376£3,203,221
Directors' remuneration £179,676£204,327

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 14.9%15.6%
Net margin 11.1%12.1%
Return on capital employed 53.0%44.4%
Current ratio 3.20x3.40x
Interest cover 415.84x82.03x

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
Sumer Auditco Limited
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.”

Significant events

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

People

2 active · 9 resigned

Name Role Appointed Born Nationality
BURRELL, Robert Edward Director 2025-08-11 Jan 1987 British
TIDBALL, Sam Director 2012-01-31 Aug 1974 British
Show 9 resigned officers
Name Role Appointed Resigned
MCCARRON, Anthony Secretary 2011-02-22 2025-08-11
MCCARRON, Claire Elizabeth Secretary 2008-07-31 2011-02-22
ASHBYS CORPORATE SECRETARIES LIMITED Corporate Secretary 2007-07-24 2008-07-31
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2007-06-14 2007-06-15
DEDMAN, Julie Elizabeth Director 2012-01-31 2025-08-11
MCCARRON, Anthony Director 2007-06-15 2025-08-11
MITCHELL, Patrick Anthony Director 2011-06-07 2012-01-31
ROBIQUET, Patrick Director 2009-05-20 2023-09-18
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2007-06-14 2007-06-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Project Sharp Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-08-11 Active
Nt Mccarron Ltd Corporate entity Shares 25–50%, Voting 25–50% 2024-09-05 Ceased 2025-08-11
Hopton Brow Limited Corporate entity Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2025-08-11
Mr Anthony Mccarron Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-09-05

Filing timeline

Last 20 of 99 total filings

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

  • 2025-08-26 RESOLUTIONS Resolution
Date Type Category Description
2026-02-27 AA01 accounts Change account reference date company current extended PDF
2026-02-24 AA accounts Accounts with accounts type full PDF
2025-09-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-04 MR04 mortgage Mortgage satisfy charge full
2025-08-26 RESOLUTIONS resolution Resolution
2025-08-22 AP01 officers Appoint person director company with name date PDF
2025-08-22 TM01 officers Termination director company with name termination date PDF
2025-08-22 TM01 officers Termination director company with name termination date PDF
2025-08-22 TM02 officers Termination secretary company with name termination date PDF
2025-08-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-22 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-08-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-23 CH01 officers Change person director company with change date PDF
2025-02-28 AA accounts Accounts with accounts type full PDF
2024-09-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page