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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-15 (in 4mo)

Last made up 2025-09-01

Watchouts

None on the register

Cash

£12M

+24.9% highest in 3 filed years

Net assets

£13M

+23.9% highest in 3 filed years

Employees

172

+0.6% highest in 3 filed years

Profit before tax

£3M

+5% highest in 3 filed years

Accounts

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

Metric Trend 2022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £48,844,398£57,429,897£61,933,565
Operating profit £2,828,828£3,339,349£3,676,527
Profit before tax £2,615,597£2,756,412£2,893,993
Net profit £2,110,451£2,420,120
Cash £7,220,957£9,231,272£11,530,333
Total assets less current liabilities £10,022,231£12,881,961£15,523,306
Net assets £8,023,936£10,134,387£12,554,507
Equity £8,023,936£10,134,387£12,554,507
Average employees 170171172
Wages £6,019,469£6,395,769£6,456,237
Directors' remuneration £113,466

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 2022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 5.8%5.8%5.9%
Net margin 3.7%3.9%
Return on capital employed 28.2%25.9%23.7%
Gearing (liabilities / total assets) 53.2%47.6%
Current ratio 2.00x2.33x
Interest cover 13.27x5.73x4.70x

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
Sumer AuditCo NI Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the date of this report, the directors are confident that the company can continue to demonstrate its resilience and navigate these challenging times successfully. The company had net assets of £12,554,507 (2023: £10,134,387) and directors have prepared budgets and cash flow forecasts. They are satisfied the company can meet its liabilities for at least 12 months.”

Significant events

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
MCKEATING, Pauline Marie Secretary 2008-09-04
SOLOMON, Wayne Secretary 2016-09-01
MCKEATING, Pauline Marie Director 2009-12-17 Apr 1976 British
MCKIBBIN, Leslie Neil Director 2008-09-04 Sep 1962 British
WHEELER, Richard Director 2024-01-01 Feb 1969 British
Show 5 resigned officers
Name Role Appointed Resigned
LAMBERT, Peter Henry Director 2008-12-22 2009-11-30
MAXWELL, Robert Gilchrist Director 2009-11-01 2014-12-03
PHIPPEN, Brian Roger Director 2011-01-07 2011-11-01
REEVES, Perry Director 2011-01-07 2016-06-30
ZORATTI, Eddi Guglielmo Director 2009-11-01 2014-12-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Leslie Neil Mckibbin Individual Significant influence, significant-influence-or-control-as-firm 2016-04-06 Ceased 2023-03-15
Inspired Business Investments Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2025-09-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-01 AA accounts Accounts with accounts type full PDF
2024-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-12 AA accounts Accounts with accounts type full PDF
2024-01-04 AP01 officers Appoint person director company with name date PDF
2023-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-30 AA accounts Accounts with accounts type full
2022-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-08 AA accounts Accounts with accounts type full
2021-12-06 AA accounts Accounts with accounts type full
2021-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-04 AA accounts Accounts with accounts type full
2020-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-26 AA accounts Accounts with accounts type full
2018-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-07-03 AA accounts Accounts with accounts type full
2017-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-07-05 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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