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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-25 (this month)

Last made up 2025-05-11

Watchouts

None on the register

Cash

£2M

-25.7% vs 2024

Net assets

£3M

+14.5% vs 2024

Employees

44

0% vs 2024

Profit before tax

£1M

+38.6% highest in 4 filed years

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £19,928,281£20,497,341£17,524,404£19,652,887
Operating profit £900,783£1,134,149
Profit before tax £590,771£1,304,936£953,109£1,320,752
Net profit £807,304£1,072,527
Cash £2,365,983£1,758,773
Total assets less current liabilities £2,562,694£2,935,221
Net assets £2,562,694£2,935,221
Equity £297,221£2,555,390£2,562,694£2,935,221
Average employees 4444
Wages £1,782,269£1,927,015
Directors' remuneration £318,225£441,417

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 2025-03-31 vs 2024-03-31

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 5.1%5.8%
Net margin 4.6%5.5%
Return on capital employed 35.1%38.6%
Current ratio 1.87x1.94x
Interest cover 300261.00x

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
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the Strategic Report has been prepared on a going concern basis.”

Significant events

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
BEATSON, Neil Robert Director 2014-09-04 Feb 1978 British
BEAVAN, Scott Andrew Director 2017-01-27 May 1981 British
PHILLIPS, Clive William Director 2009-05-11 Dec 1968 British
SMITH, Matthew William Director 2009-05-11 Jan 1969 British
Show 4 resigned officers
Name Role Appointed Resigned
SHUFFLEBOTTOM, Gail Marie Secretary 2009-05-11 2013-05-22
HAINES, Stephen John Director 2009-05-11 2015-10-28
HILLIER, Darren John Director 2011-04-01 2017-10-02
SMART, Paul Anthony Director 2011-04-01 2016-01-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kenai Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-12-21 Active
Mr Matthew William Smith Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-11-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-11-07 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 AA accounts Accounts with accounts type full PDF
2024-09-28 CH01 officers Change person director company with change date PDF
2024-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type full PDF
2023-05-16 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-12-23 AA accounts Accounts with accounts type full PDF
2022-11-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-30 AA accounts Accounts with accounts type full PDF
2021-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-01 AA accounts Accounts with accounts type full PDF
2020-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-20 AA accounts Accounts with accounts type full PDF
2019-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-24 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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