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Cash

£1.2m

+29.4% highest in 3 filed years

Net assets

£3.1m

+13% highest in 3 filed years

Employees

91

+9.6% highest in 3 filed years

Profit before tax

£358k

+1% vs 2025

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Total income £2,486,941£2,929,472£3,169,120 +8.2%
Operating profit ——— —
Profit before tax —£354,471£357,855 +1%
Net profit £210,621£354,471£357,855 +1%
Cash £637,297£947,644£1,226,121 +29.4%
Total assets less current liabilities £2,698,841£3,036,270— —
Net assets £2,392,049£2,746,520£3,104,375 +13%
Equity £2,392,049£2,746,520£3,104,375 +13%
Average employees 758391 +9.6%
Wages £1,445,086£1,581,951£1,813,793 +14.7%
Directors' remuneration —£530£307 -42.1%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-312026-03-31
Net margin 8.5%12.1%11.3%
Gearing (liabilities / total assets) 15.6%0.0%0.0%
Current ratio 7.05x7.21x7.94x

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
WP Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

People

8 active · 24 resigned

Name Role Appointed Born Nationality
CARVER, Emma Tracy Louise Secretary 2008-01-07 — British
ANDERSON, Erin Jolene Director 2025-09-30 Sep 1977 British
BURTON, Pia Lind Rathje Director 2025-09-30 Jul 1972 British
CALIANDRO, Abbi Claire Louise Director 2022-09-15 Nov 1978 British
CROSS, Sara Ann Director 2021-09-21 Sep 1959 British
FIELD, Stephen Bramwell Director 2021-06-15 Jun 1970 British
MAWBY, James Philip George, Dr Director 2026-01-09 Apr 1973 British
WALKER, Mark, Mr. Director 2025-09-30 Apr 1967 British
Show 24 resigned officers
Name Role Appointed Resigned
BALDOCK, Charissa Amie Kirsty Director 2020-06-09 2024-09-30
CHAPMAN, Richard John Director 2008-09-02 2021-09-21
EVERETT, Ann Elizabeth Director 2008-01-14 2019-07-05
FIELD, Stephen Bramwell Director 2015-07-20 2020-06-09
HAGUE - SMITH, Elizabeth Hall Mountford Director 2008-01-07 2012-02-11
HELSDON-BARRY, Sarah Emma Director 2017-03-28 2018-09-26
HIGGINS, Dorothy May Director 2008-01-14 2010-07-07
HIGGWE, Veronica Director 2020-06-09 2021-05-31
KYLE, Linda Stewart Director 2008-01-14 2008-08-31
LANEY, Maureen Elizabeth Director 2015-07-20 2016-05-29
MAWBY, James Philip George, Dr Director 2022-03-07 2026-01-08
MYNEHAN, Richard Thomas Director 2008-02-25 2009-07-22
NEWELL, Maureen Director 2008-01-14 2008-07-06
OWEN, Jason Director 2017-09-19 2022-09-15
RICHARDSON, Karen Jane Director 2022-09-15 2025-09-30
SINCLAIR, Trevor Director 2012-06-15 2021-05-31
STEELE, Graham Director 2008-01-07 2015-07-20
TAYLOR, Christine Director 2015-07-20 2022-09-15
TAYLOR, Christine Director 2010-07-07 2012-04-10
TOOR, Kavaljit Kaur Director 2018-12-11 2019-06-11
TREVEIL, Claire Louise Director 2008-01-07 2008-03-31
WALSH, Brendan Director 2020-06-09 2021-11-29
WEBB, Amanda Christine Barbara Director 2009-12-07 2016-09-27
WILLMOTT, Philip Paul Michael Lathbury Director 2012-06-15 2018-09-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr James Philip George Mawby Individual Significant influence (as trust) 2022-09-15 Ceased 2025-05-21
Mrs Christine Taylor Individual Significant influence (as trust) 2021-11-29 Ceased 2022-09-15
Mr Brendan Walsh Individual Significant influence (as trust) 2021-01-01 Ceased 2021-11-29
Mr Richard John Chapman Individual Appoints directors (as trust) 2020-06-09 Ceased 2021-01-01
Mr Stephen Bramwell Field Individual Significant influence (as trust) 2016-07-15 Ceased 2020-06-09

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2026-09-08 AA accounts Accounts with accounts type full
2026-04-14 CH01 officers Change person director company with change date PDF
2026-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-09 AP01 officers Appoint person director company with name date PDF
2026-01-09 TM01 officers Termination director company with name termination date PDF
2025-12-16 AP01 officers Appoint person director company with name date PDF
2025-12-16 AP01 officers Appoint person director company with name date PDF
2025-12-16 AP01 officers Appoint person director company with name date PDF
2025-11-03 AA accounts Accounts with accounts type full
2025-10-03 TM01 officers Termination director company with name termination date PDF
2025-06-13 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-05-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-10 TM01 officers Termination director company with name termination date PDF
2025-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-23 AA accounts Accounts with accounts type full
2024-05-20 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-12 AA accounts Accounts with accounts type full
2023-07-26 CH01 officers Change person director company with change date PDF
2023-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page