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Cash

Latest balance sheet

Net assets

£9.2m

+8.8% highest in 3 filed years

Employees

111

+2.8% highest in 3 filed years

Profit before tax

£1.6m

+431.5% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2023-10-312024-10-312025-10-31 Δ vs prior
Turnover £43,510,999£37,371,869£47,887,534 +28.1%
Operating profit £2,148,730£1,003,089£2,256,835 +125%
Profit before tax £1,773,965£308,200£1,638,019 +431.5%
Net profit £1,366,787£212,831£1,229,470 +477.7%
Cash
Total assets less current liabilities £9,915,855£9,564,780£11,917,277 +24.6%
Net assets £8,668,924£8,413,107£9,153,085 +8.8%
Equity £8,668,924£8,413,107£9,153,085 +8.8%
Average employees 104108111 +2.8%
Wages £3,860,712£4,101,333£4,384,075 +6.9%
Directors' remuneration £257,308£248,087£293,424 +18.3%
Directors' pension contributions £26,860£66,778£3,891 -94.2%
Highest paid director £84,922£112,869 +32.9%

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 2023-10-312024-10-312025-10-31
Operating margin 4.9%2.7%4.7%
Net margin 3.1%0.6%2.6%
Return on capital employed 21.7%10.5%18.9%
Gearing (liabilities / total assets) 70.4%70.1%67.8%
Current ratio 1.46x1.45x1.61x
Interest cover 5.73x1.44x3.65x

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
Auditor
Old Mill Audit 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.”

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

People

9 active · 1 resigned

Name Role Appointed Born Nationality
COUPE, Poppy Lilian Secretary 2022-04-20
COUPE, Poppy Lilian Director 2023-03-14 Jul 1996 British
SHAMBROOK, David John Director 2008-02-20 Jul 1963 British
SMALLRIDGE, David John Director 2008-02-20 Apr 1954 British
SMALLRIDGE, Elaine Anne Director 2008-02-20 Feb 1957 British
SMALLRIDGE, Gillian Director 2008-02-20 Nov 1955 British
SMALLRIDGE, Michael James Director 2008-02-20 Jan 1958 British
SMALLRIDGE, Simon Director 2021-09-08 Feb 1980 British
TOOGOOD, Jason Director 2023-03-14 Dec 1984 British
Show 1 resigned officer
Name Role Appointed Resigned
SMALLRIDGE, Gillian Secretary 2008-02-20 2022-04-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David John Smallridge Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-01-08
Mrs Elaine Anne Smallridge Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-01-08
Mr Michael James Smallridge Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-01-08
Mrs Gillian Smallridge Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-01-08

Filing timeline

Last 20 of 86 total filings

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

  • 2026-01-14 MA Memorandum articles
  • 2026-01-09 RESOLUTIONS Resolution
Date Type Category Description
2026-08-26 SH01 capital Capital allotment shares PDF
2026-08-05 AA accounts Accounts with accounts type full
2026-01-14 MA incorporation Memorandum articles
2026-01-12 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-09 SH01 capital Capital allotment shares PDF
2026-01-09 SH01 capital Capital allotment shares PDF
2026-01-09 RESOLUTIONS resolution Resolution
2026-01-09 SH08 capital Capital name of class of shares
2025-07-30 AA accounts Accounts with accounts type full
2025-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-09 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-01-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-14 CH03 officers Change person secretary company with change date PDF
2024-10-14 CH01 officers Change person director company with change date PDF
2024-10-14 CH03 officers Change person secretary company with change date PDF
2024-07-31 AA accounts Accounts with accounts type full
2023-12-21 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
4

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