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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-13 (in 6mo)

Last made up 2025-10-30

Watchouts

None on the register

Cash

£496K

-55.9% vs 2023

Net assets

£2M

+25.7% vs 2023

Employees

15

+15.4% vs 2023

Profit before tax

£969K

+54.8% vs 2023

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £2,720,628£3,367,520
Operating profit £603,587£939,388
Profit before tax £625,631£968,657
Net profit £475,456£727,472
Cash £1,125,313£496,129
Total assets less current liabilities £1,259,774£1,583,194
Net assets £1,259,774£1,583,194
Equity £770,736£1,259,774£1,583,194
Average employees 1315
Wages £1,215,311£1,430,653
Directors' remuneration £330,737£356,613

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 2024-12-31 vs 2023-12-31

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 22.2%27.9%
Net margin 17.5%21.6%
Return on capital employed 47.9%59.3%
Current ratio 2.27x2.27x

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
Mercer & Hole LLP
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.”

Significant events

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
COUCH, Gary Patrick Director 2020-08-18 Dec 1962 British
HARRISON, Andrew Nigel Director 2012-10-18 Jan 1962 British
MCCARTHY, Joseph Michael Director 2007-10-02 Sep 1979 Irish
MURPHY, Jack Director 2025-09-30 Oct 1992 British
Show 11 resigned officers
Name Role Appointed Resigned
BENDLE, Douglas Jonathan Secretary 2009-05-19 2010-09-28
BROWN, Gavin Stephen Secretary 2008-07-27 2009-05-19
DAVIS, Michael Wayne Secretary 2010-09-28 2012-09-25
ELAM, Russell David Secretary 2012-12-31 2018-09-05
HILL, Colin Secretary 2007-10-02 2008-07-29
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2007-10-02 2007-10-02
BENDLE, Douglas Jonathan Director 2009-05-19 2010-09-28
BROWN, Gavin Stephen Director 2008-07-27 2009-05-21
DAVIES, Heath Alec James Director 2018-07-23 2019-12-05
DAVIS, Michael Wayne Director 2010-09-28 2012-09-25
ELAM, Russell David Director 2013-12-16 2018-09-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Islandbridge Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-04-18 Active
Mr Gary Patrick Couch Individual Voting 25–50% 2023-03-17 Ceased 2023-04-18
Mr Joseph Michael Mccarthy Individual Voting 25–50% 2016-04-06 Ceased 2023-04-18

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-06 AP01 officers Appoint person director company with name date PDF
2025-04-24 AA accounts Accounts with accounts type full PDF
2024-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-23 AA accounts Accounts with accounts type full PDF
2023-11-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-26 AA accounts Accounts with accounts type full PDF
2023-04-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-04-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-04-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-04-11 AD01 address Change registered office address company with date old address new address PDF
2023-03-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-03-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-02-10 AD01 address Change registered office address company with date old address new address PDF
2022-10-31 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-31 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-10-31 CH01 officers Change person director company with change date PDF
2022-10-31 CH01 officers Change person director company with change date PDF
2022-09-28 AD01 address Change registered office address company with date old address new address PDF
2022-03-31 AA accounts Accounts with accounts type full 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
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