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Next accounts due

2027-03-28 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-08-23 (in 3mo)

Last made up 2025-08-09

Watchouts

1 item

Cash

£543K

-30.9% vs 2024

Net assets

£7M

+8.4% highest in 4 filed years

Employees

17

+6.3% highest in 4 filed years

Profit before tax

£726K

+3.8% vs 2024

Watchouts

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

Accounts

6-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £15,357,065£14,472,601
Operating profit £1,090,904£1,117,309
Profit before tax £699,408£726,022
Net profit £464,726£484,623
Cash £307,163£348,002£786,301£543,085
Total assets less current liabilities £2,994,545£3,755,875£11,190,382£11,316,922
Net assets £1,733,314£1,865,284£6,090,138£6,602,987
Equity £1,733,314£1,865,284£6,090,138£6,602,987
Average employees 16151617
Wages £373,983£424,042
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 2025-06-30 vs 2024-06-30

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 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 7.1%7.7%
Net margin 3.0%3.3%
Return on capital employed 9.7%9.9%
Current ratio 0.78x0.73x
Interest cover 2.73x2.78x

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
Kilsby & Williams LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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.”

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
CREES, Anthony Robert Director 2007-08-13 Jun 1960 United Kingdom
CREES, James Alexander Director 2026-04-02 Mar 1993 British
Show 1 resigned officer
Name Role Appointed Resigned
DAVIES, Sharon Secretary 2007-08-13 2010-07-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Anthony Robert Crees Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2026-04-02 Active
Mr Anthony Robert Crees Individual Shares 75–100%, Appoints directors, Significant influence 2016-04-06 Ceased 2026-04-02

Filing timeline

Last 20 of 59 total filings

Date Type Category Description
2026-04-25 SH10 capital Capital variation of rights attached to shares
2026-04-25 SH08 capital Capital name of class of shares
2026-04-09 AP01 officers Appoint person director company with name date PDF
2026-04-09 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-04-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-26 AA accounts Accounts with accounts type full PDF
2025-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-28 AA accounts Accounts with accounts type full PDF
2024-10-30 DISS40 gazette Gazette filings brought up to date
2024-10-29 GAZ1 gazette Gazette notice compulsory
2024-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-31 AA accounts Accounts with accounts type full
2024-06-27 AA01 accounts Change account reference date company previous shortened PDF
2023-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-11 AA accounts Accounts with accounts type full
2022-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-08-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-08-06 MR04 mortgage Mortgage satisfy charge full PDF
2022-02-14 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
2

last 24 months

Officers appointed
1

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