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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-12 (in 11mo)

Last made up 2026-03-29

Watchouts

None on the register

Cash

£1M

+96.4% vs 2023

Net assets

£12M

-5.3% vs 2023

Employees

212

+3.4% vs 2023

Profit before tax

£2M

-46% vs 2023

Accounts

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

Metric Trend 2019-01-012019-12-312020-01-012020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £60,555,251£51,464,395£66,744,493£72,681,878£88,502,227£72,581,642
Operating profit £1,988,873£2,508,692£3,783,549£4,824,844£4,997,565£2,825,327
Profit before tax £1,825,505£2,299,873£3,544,969£4,641,338£4,618,553£2,494,083
Net profit £1,424,820£1,772,721£2,690,117£3,684,417£3,462,657£1,826,066
Cash £693,480£396,125£396,125£2,245,327£1,097-£180,399£2,756,252£2,756,252£574,294£1,127,871
Total assets less current liabilities £8,048,221£9,547,398£10,521,629£12,283,473£13,945,144£14,551,768
Net assets £6,189,759£7,962,480£9,152,597£10,837,014£12,799,671£12,125,737
Equity £6,264,939£6,189,759£6,189,759£7,962,480£9,152,597£9,152,597£10,837,014£10,837,014£12,799,671£12,125,737
Average employees 231204194209205212
Wages £7,537,364£6,643,963£6,847,523£7,687,946£8,317,768£8,637,276
Directors' remuneration £584,229£587,668£592,211£585,830£564,175£535,129

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 2019-01-012019-12-312020-01-012020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 3.3%4.9%5.7%6.6%5.6%3.9%
Net margin 2.4%3.4%4.0%5.1%3.9%2.5%
Return on capital employed 24.7%26.3%36.0%39.3%35.8%19.4%
Current ratio 1.17x1.26x
Interest cover 12.15x11.99x15.84x26.25x12.45x7.88x

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.

Name history

Renamed 1 time since incorporation

  1. WW TRUCK AND BUS LIMITED 2008-07-01 → present
  2. BCOMP 352 LIMITED 2008-03-29 → 2008-07-01

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared budgets and cash flow forecasts, and on the basis of facilities available and associated levels of headroom, the accounts have been prepared on the going concern basis.”

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
CLARKE, Jeffrey Robert Secretary 2008-06-28 British
CLARKE, Jeffrey Robert Director 2008-06-28 Mar 1952 British
MILLAR, Richard Iain James Director 2008-06-28 Sep 1972 British
NAIRN, William Director 2008-06-28 Mar 1958 British
Show 3 resigned officers
Name Role Appointed Resigned
BPE SECRETARIES LIMITED Corporate Secretary 2008-03-29 2008-06-28
GARNETT, Margaret Anne Director 2008-03-29 2008-06-28
LONG, David Andrew Director 2008-06-28 2009-08-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr William Nairn Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 77 total filings

Date Type Category Description
2026-04-16 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-16 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-16 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-16 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-16 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-16 MR05 mortgage Mortgage charge part release with charge number PDF
2026-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-22 AA accounts Accounts with accounts type full PDF
2025-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-02 AA accounts Accounts with accounts type full
2023-06-29 CH01 officers Change person director company with change date PDF
2023-06-29 CH01 officers Change person director company with change date PDF
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-15 AA accounts Accounts with accounts type full PDF
2022-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-18 CH01 officers Change person director company with change date PDF
2021-11-18 AD01 address Change registered office address company with date old address new address PDF
2021-09-21 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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