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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-18 (in 1mo)

Last made up 2025-06-04

Watchouts

None on the register

Cash

£434K

Latest balance sheet

Net assets

£7M

Equity attributable

Employees

67

Average over period

Profit before tax

£906K

Period ending 2025-03-31

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312024-04-012025-03-31
Turnover £17,373,492£27,222,186
Operating profit £625,058£1,237,007
Profit before tax £324,800£905,976
Net profit £223,674£666,330
Cash £420,470£353,825£434,196
Total assets less current liabilities £9,555,064£10,386,296
Net assets £5,990,342£6,571,272
Equity £5,966,668£5,990,342£6,571,272
Average employees 7067
Wages £3,208,243£3,976,661
Directors' remuneration £10,615£9,808

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 2025-03-31 vs 2024-04-01

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

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

Ratio Trend 2021-03-312022-03-312023-03-312024-03-312024-04-012025-03-31
Operating margin 3.6%4.5%
Net margin 1.3%2.4%
Return on capital employed 6.5%11.9%
Current ratio 1.22x1.13x
Interest cover 2.83x5.78x

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
Old Mill Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements. Further details regarding the adoption of the going concern basis can be found in note 1 to the financial statements.”

Significant events

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
WEBB, Ian Raymond Director 2008-04-15 Jan 1969 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ian Raymond Webb Individual Shares 75–100% 2017-04-15 Active

Filing timeline

Last 20 of 55 total filings

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

  • 2023-06-10 MA Memorandum articles
  • 2023-06-10 RESOLUTIONS Resolution
  • 2023-02-10 MA Memorandum articles
  • 2023-02-10 RESOLUTIONS Resolution
Date Type Category Description
2026-03-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-12 AA accounts Accounts with accounts type full PDF
2025-06-16 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-12-02 AD01 address Change registered office address company with date old address new address PDF
2024-06-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-14 AA accounts Accounts with accounts type full PDF
2023-06-30 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-06-29 CH01 officers Change person director company with change date PDF
2023-06-10 MA incorporation Memorandum articles
2023-06-10 RESOLUTIONS resolution Resolution
2023-02-10 MA incorporation Memorandum articles
2023-02-10 RESOLUTIONS resolution Resolution
2023-02-10 SH02 capital Capital alter shares subdivision
2022-10-31 AA accounts Accounts with accounts type full
2022-08-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-04-04 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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