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Cash

£3.2m

+0.9% highest in 6 filed years

Net assets

£7.3m

+26.9% highest in 6 filed years

Employees

65

+16.1% highest in 6 filed years

Profit before tax

£2.6m

+63.5% highest in 6 filed years

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 £12,078,620£15,958,742£18,006,226£18,787,028£20,757,124£24,046,409 +15.8%
Operating profit £1,435,615£533,969£1,045,000£2,111,832£1,534,865£2,522,983 +64.4%
Profit before tax £1,411,137£531,290£1,024,079£2,111,942£1,565,469£2,559,519 +63.5%
Net profit £1,166,077£438,274£756,557£1,631,732£1,156,762£1,924,500 +66.4%
Cash £2,301,040£643,811£1,065,151£2,448,868£3,158,206£3,186,397 +0.9%
Total assets less current liabilities £3,605,565£3,143,093£3,524,985£4,936,211£6,115,904£7,685,986 +25.7%
Net assets £3,454,950£2,903,377£3,208,718£4,564,234£5,720,996£7,260,496 +26.9%
Equity £3,454,950£2,903,377£3,208,718£4,564,234£5,720,996£7,260,496 +26.9%
Average employees 364048455665 +16.1%
Wages £1,694,459£2,091,623£2,312,516£2,373,569£2,916,657£3,663,819 +25.6%
Directors' remuneration £482,979£413,415£503,510£601,705£576,698£757,351 +31.3%
Directors' pension contributions ———£22,641£23,652£86,440 +265.5%
Highest paid director ———£207,818£195,255£288,377 +47.7%

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 11.9%3.3%5.8%11.2%7.4%10.5%
Net margin 9.7%2.7%4.2%8.7%5.6%8.0%
Return on capital employed 39.8%17.0%29.6%42.8%25.1%32.8%
Gearing (liabilities / total assets) 48.7%63.3%50.3%47.4%46.8%38.6%
Current ratio ———1.85x1.90x2.38x
Interest cover ——49.26x———

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. STORM ENVIRONMENTAL LIMITED 2009-04-09 → present
  2. MFG COMPANY FORMATIONS 76 LIMITED 2008-08-29 → 2009-04-09

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Black Fox Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the impact of the current economic climate on the current year and the anticipated impact on future performance and are satisfied there is no reasonable doubt as to the going concern of the business.”

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

People

5 active · 4 resigned

Name Role Appointed Born Nationality
GANLEY, Richard Secretary 2017-05-22 — —
GANLEY, Richard Louis Director 2017-01-03 Nov 1985 British
LOGAN, Archibald Director 2015-01-01 Oct 1961 British
POWELL, Ian Roland Director 2009-04-21 Nov 1969 British
TAYLOR, Anton Kenneth Lynn Royd Director 2012-12-10 Apr 1945 British
Show 4 resigned officers
Name Role Appointed Resigned
COPSEY, Peter Bernard Secretary 2009-04-21 2017-05-22
MORGAN, John Benedict Secretary 2008-08-29 2009-04-21
COPSEY, Peter Bernard Director 2008-08-29 2009-04-21
TAYLOR, Rita Director 2012-12-10 2016-09-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
A & R Taylor Holdings Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-10-01 Active
Mr Anton Kenneth Lynn Royd Taylor Individual Shares 25–50%, Voting 75–100% 2018-03-16 Ceased 2023-10-01

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2026-09-29 AA accounts Accounts with accounts type full PDF
2026-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-23 CH01 officers Change person director company with change date PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-04 AD01 address Change registered office address company with date old address new address PDF
2024-12-10 AD01 address Change registered office address company with date old address new address PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-09-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-09 MR04 mortgage Mortgage satisfy charge full
2023-10-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-10-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-08-29 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-27 AA accounts Accounts with accounts type full PDF
2022-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-10-01 AA accounts Accounts with accounts type full
2021-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-09 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
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