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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-07-23 (in 2mo)

Last made up 2025-07-09

Watchouts

None on the register

Cash

£2M

+2.7% vs 2024

Net assets

£2M

+443.4% highest in 6 filed years

Employees

57

0% vs 2024

Profit before tax

Period ending 2025-05-31

Accounts

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

Metric Trend 2019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Turnover £5,091,010£2,915,915£6,872,522£7,133,606
Operating profit £972,035£739,672
Profit before tax £964,415£744,625£2,034,714£1,871,349
Net profit £753,337£628,457£1,634,604£1,484,363
Cash £1,147,779£1,715,987£4,645,986£2,131,118£1,860,960£1,910,399
Total assets less current liabilities £4,477,406£4,942,361£4,489,660£3,418,439£401,572£2,062,727
Net assets £290,716£919,173£933,777£1,418,140£376,652£2,046,878
Equity £4,977,379£290,716£919,173£933,777£1,418,140£376,652£2,046,878
Average employees 815656575757
Wages £1,494,912£612,171£1,083,174£1,175,383
Directors' remuneration

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 2019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Operating margin 19.1%25.4%
Net margin 14.8%21.6%
Return on capital employed 21.7%15.0%
Current ratio 0.89x1.86x
Interest cover 12.14x8.61x

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 §1A
Reporting scope
Standalone (parent only)
Auditor
Taylor Associates
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, and for at least 12 months from the date of approval of the financial statements. For this reason, 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 · 2 resigned

Name Role Appointed Born Nationality
NICHOLAS, Michael John Secretary 2007-07-09 British
LEDLIN, Jeremy Peter Canisius Director 2008-07-18 Mar 1963 British
NICHOLAS, Michael John Director 2007-07-09 Apr 1969 British
NICHOLAS, Paul Anthony Director 2007-07-09 Apr 1965 British
Show 2 resigned officers
Name Role Appointed Resigned
SPW SECRETARIES LIMITED Corporate Secretary 2007-07-09 2007-07-09
SPW DIRECTORS LIMITED Corporate Director 2007-07-09 2007-07-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bruce Bar Holdings Ltd Corporate entity Voting 75–100% 2016-06-01 Active

Filing timeline

Last 20 of 62 total filings

Date Type Category Description
2026-05-11 AA accounts Accounts with accounts type small PDF
2025-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-11 AA accounts Accounts with accounts type full PDF
2024-11-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-08 AA accounts Accounts with accounts type full PDF
2023-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-28 AA accounts Accounts with accounts type full PDF
2022-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-01 AA accounts Accounts with accounts type full PDF
2021-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-12 AA accounts Accounts with accounts type full PDF
2020-08-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-04 CH01 officers Change person director company with change date PDF
2020-02-09 AA accounts Accounts with accounts type full PDF
2019-07-09 CS01 confirmation-statement Confirmation statement with updates PDF
2019-02-20 AA accounts Accounts with accounts type small
2018-09-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2018-09-27 AD01 address Change registered office address company with date old address new address PDF
2018-08-30 PSC05 persons-with-significant-control Change to a person with significant control 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