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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-09 (in 2mo)

Last made up 2025-06-25

Watchouts

1 item

Cash

£258K

-91.2% lowest in 9 filed years

Net assets

£14M

+22.8% highest in 6 filed years

Employees

11

+22.2% highest in 6 filed years

Profit before tax

£3M

-32.4% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2019-12-312020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £15,306,049£20,274,869£25,987,522£25,623,059
Operating profit £1,591,826£2,799,733£4,945,244£3,292,073
Profit before tax £1,565,726£2,773,633£4,961,021£3,352,100
Net profit £1,282,774£2,238,102£3,765,958£2,598,206
Cash £613,904£461,074£461,074£349,023£349,023£421,240£421,240£2,936,173£257,600
Total assets less current liabilities £4,105,798£4,125,528£5,404,848£7,643,986£11,415,959£14,021,071
Net assets £3,497,046£4,104,665£5,387,439£7,625,541£11,391,499£13,989,705
Equity £3,497,046£4,104,665£4,104,665£5,387,439£5,387,439£7,625,541£7,625,541£11,391,499£13,989,705
Average employees 9999911
Wages £330,297£372,105£448,692£511,602
Directors' remuneration

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 2019-12-312020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 10.4%13.8%19.0%12.8%
Net margin 8.4%11.0%14.5%10.1%
Return on capital employed 29.5%36.6%43.3%23.5%
Current ratio 3.67x10.85x
Interest cover 60.99x107.27x189.47x126.13x

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
WR Partners
Audit opinion
Qualified
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
WHEATCROFT, Daniel John Director 2023-09-26 Dec 1973 British
WHEATCROFT, Michael David Director 2011-09-26 Apr 1945 British
WHEATCROFT, Peter Mark Director 2023-09-26 Jul 1971 British
Show 3 resigned officers
Name Role Appointed Resigned
ARNETT, Charles Robert Secretary 2008-09-16 2012-09-13
STEELE, Jennifer Barbara Director 2008-06-25 2013-03-29
STEELE, Mark Walter Director 2008-06-25 2013-03-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael David Wheatcroft Individual Shares 75–100%, Voting 75–100% 2016-04-06 Active
Mr Daniel John Wheatcroft Individual Shares 75–100%, Voting 75–100% 2016-04-06 Active
Mr Peter Mark Wheatcroft Individual Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 68 total filings

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

  • 2025-07-21 RESOLUTIONS Resolution
  • 2025-07-21 MA Memorandum articles
Date Type Category Description
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-07-21 RESOLUTIONS resolution Resolution
2025-07-21 MA incorporation Memorandum articles
2025-07-15 SH08 capital Capital name of class of shares
2025-07-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-09 SH01 capital Capital allotment shares PDF
2025-05-26 AD01 address Change registered office address company with date old address new address PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-06-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-06-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-06-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-09-26 AP01 officers Appoint person director company with name date PDF
2023-09-26 AP01 officers Appoint person director company with name date PDF
2023-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-03 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-06-30 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-06-30 PSC01 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
2

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