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Cash

£1.5m

+464.1% vs 2024

Net assets

£17m

+19.3% highest in 6 filed years

Employees

11

0% vs 2024

Profit before tax

£3.6m

+8.2% vs 2024

Watchouts

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

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover —£15,306,049£20,274,869£25,987,522£25,623,059£26,199,406 +2.2%
Operating profit —£1,591,826£2,799,733£4,945,244£3,292,073£3,567,075 +8.4%
Profit before tax —£1,565,726£2,773,633£4,961,021£3,352,100£3,628,129 +8.2%
Net profit —£1,282,774£2,238,102£3,765,958£2,598,206£2,706,516 +4.2%
Cash £461,074£349,023£421,240£2,936,173£257,600£1,453,007 +464.1%
Total assets less current liabilities £4,125,528£5,404,848£7,643,986£11,415,959£14,021,669£16,711,591 +19.2%
Net assets £4,104,665£5,387,439£7,625,541£11,391,499£13,990,303£16,696,819 +19.3%
Equity £4,104,665£5,387,439£7,625,541£11,391,499£13,990,303£16,696,819 +19.3%
Average employees 99991111 0%
Wages —£330,297£372,105£448,692£511,602£704,194 +37.6%
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. 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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin —10.4%13.8%19.0%12.8%13.6%
Net margin —8.4%11.0%14.5%10.1%10.3%
Return on capital employed —29.5%36.6%43.3%23.5%21.3%
Gearing (liabilities / total assets) 12.5%40.8%31.6%26.7%9.0%11.0%
Current ratio ———3.67x10.86x8.81x
Interest cover —60.99x————

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

“After making enquiries, the director has a reasonable expectation that the Company has adequate resources to continue in operation existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

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 Ceased 2026-04-02
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 71 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
2026-09-28 AA accounts Accounts with accounts type full PDF
2026-07-17 CS01 confirmation-statement Confirmation statement with updates PDF
2026-06-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
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

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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