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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£1M

+32.6% vs 2024

Net assets

£2M

+47.9% highest in 6 filed years

Employees

228

+0.4% vs 2024

Profit before tax

£1M

+29.7% vs 2024

Accounts

6-year trend · latest reflected 2025-08-31

Metric Trend 2020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Turnover £10,378,385£11,608,330
Operating profit £897,599£1,126,589
Profit before tax £834,381£1,082,328
Net profit £612,419£791,756
Cash £1,325,941£1,520,748£1,786,487£1,144,334£1,114,190£1,477,352
Total assets less current liabilities £786,926£1,153,331£1,410,627£2,018,501£2,417,833£3,224,178
Net assets -£11,276£370,995£870,041£1,039,317£1,651,736£2,443,492
Equity -£11,276£370,995£870,041£1,039,317£1,651,736£2,443,492
Average employees 184180193174227228
Wages £3,723,626£4,043,713
Directors' remuneration £129,558£102,942

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 2025-08-31 vs 2024-08-31

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 2020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating margin 8.6%9.7%
Net margin 5.9%6.8%
Return on capital employed 37.1%34.9%
Current ratio 1.37x1.62x
Interest cover 14.10x21.47x

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
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
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

7 active · 2 resigned

Name Role Appointed Born Nationality
SPARLING, Suzanne Eleanor Secretary 2016-02-15
BULAITIS, Christopher Paul Director 2009-03-03 Dec 1960 British
CANN, James Michael Director 2024-04-10 Sep 1981 British
DOLAN, James Max Director 2024-04-10 Aug 1989 British
HAINS, Thomas Oliver Director 2025-04-24 Dec 1982 English
LINDSAY, William George Thomas Director 2009-03-03 Feb 1958 British
SPARLING, Suzanne Eleanor Director 2024-04-10 May 1981 British
Show 2 resigned officers
Name Role Appointed Resigned
BULAITIS, Christopher Paul Secretary 2009-03-03 2016-02-19
MARSH, Helen Lesley Director 2016-02-15 2018-05-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ever So Sensible Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2023-12-21 Active
Mr Christopher Paul Bulaitis Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2023-12-21
Mr William George Thomas Lindsay Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2023-12-21

Filing timeline

Last 20 of 83 total filings

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

  • 2024-01-10 RESOLUTIONS Resolution
  • 2024-01-10 MA Memorandum articles
Date Type Category Description
2026-04-15 AA accounts Accounts with accounts type full PDF
2026-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-14 CH01 officers Change person director company with change date
2026-02-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-02 AP01 officers Appoint person director company with name date PDF
2025-05-02 CH01 officers Change person director company with change date PDF
2025-03-31 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-26 PSC05 persons-with-significant-control Change to a person with significant control without name date PDF
2025-02-18 AA accounts Accounts with accounts type total exemption full PDF
2025-01-27 AD01 address Change registered office address company with date old address new address PDF
2024-05-15 AP01 officers Appoint person director company with name date PDF
2024-05-15 AP01 officers Appoint person director company with name date PDF
2024-05-15 AP01 officers Appoint person director company with name date PDF
2024-04-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-10 RESOLUTIONS resolution Resolution
2024-01-10 MA incorporation Memorandum articles
2024-01-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-03 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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