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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-05-27 (this month)

Last made up 2025-05-13

Watchouts

None on the register

Cash

£343K

-85.5% lowest in 4 filed years

Net assets

£1M

-81.1% lowest in 4 filed years

Employees

249

+8.3% highest in 4 filed years

Profit before tax

-£6M

-666.6% lowest in 4 filed years

Accounts

5-year trend · latest reflected 2025-06-30

Metric Trend 2021-07-012022-06-302023-06-302024-06-302025-06-30
Turnover £15,647,242£14,878,151£19,939,967£20,756,794
Operating profit -£538,182-£2,492,271-£632,336-£7,244,966
Profit before tax -£29,929-£1,205,749£1,001,250-£5,673,568
Net profit £10,757-£1,043,118£1,112,062-£5,671,078
Cash £390,138£1,012,927£2,365,589£342,916
Total assets less current liabilities £7,246,425£6,040,678£7,166,870£1,330,802
Net assets £6,925,436£5,882,318£6,994,380£1,323,302
Equity £6,914,679£6,925,436£5,882,318£6,994,380£1,323,302
Average employees 204211230249
Wages £8,118,924£9,057,338£10,948,420£11,971,030
Directors' remuneration £1,482,242£1,791,982£1,134,439£1,374,905

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 2025-06-30 vs 2024-06-30

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 2021-07-012022-06-302023-06-302024-06-302025-06-30
Operating margin -3.4%-16.8%-3.2%-34.9%
Net margin 0.1%-7.0%5.6%-27.3%
Return on capital employed -7.4%-41.3%-8.8%-544.4%
Current ratio 2.27x1.17x
Interest cover -53.90x-2.30x-16.69x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In forming the conclusion on going concern, the Directors have considered covenant compliance, liquidity and forecast cash flows for at least twelve months from the date of approval of these financial statements. The Directors concluded that these uncertainties do not give rise to a material uncertainty that may cast significant doubt on the Group's ability to continue as a going concern. Accordingly, the financial statements continue to be 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

5 active · 18 resigned

Name Role Appointed Born Nationality
BRAWN, Neil Anthony Secretary 2009-05-13 British
BRAWN, Neil Anthony Director 2009-05-13 Oct 1974 British
PRESA, Victoria Louise Director 2018-06-05 Oct 1981 British
STRICKLEY, Ian David Director 2013-05-01 Jun 1974 British
SUBEDAR, Tasneem Director 2026-01-15 Aug 1979 British
Show 18 resigned officers
Name Role Appointed Resigned
AVERY, Christopher Henry Director 2013-05-01 2019-07-31
AVERY, Philippa Jane Director 2013-05-01 2019-07-31
BANTOCK, Sara Anne Director 2010-08-04 2015-09-04
BENCE, Susan Irene Director 2022-09-15 2025-02-18
CRAWFORD, Douglas John Director 2023-07-19 2024-08-18
DAVIDSON, Andrew George Director 2013-10-16 2021-07-19
GRIMSHAW, Robert Ian Director 2021-07-20 2022-10-26
HORROCKS, Thomas Director 2012-11-05 2015-10-05
HORROCKS, Thomas Director 2009-05-13 2010-06-30
KAHAN, Barbara Director 2009-05-13 2009-05-13
KEATES, Heather Fiona Director 2022-09-15 2023-04-17
KELLY, Samantha Director 2009-09-01 2023-12-15
KING, Ashley David Director 2013-05-01 2019-07-31
KING, Susan Bonita Director 2010-06-08 2019-07-31
PERCIVAL, Edward Director 2023-05-02 2026-01-30
YOUNG, Alan James Director 2025-02-03 2025-10-14
YOUNG, Alan James Director 2024-09-09 2024-09-09
YOUNG, Paul Michael Director 2022-03-30 2023-11-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bidco 8787 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-07-31 Active
Mrs Susan Bonita King Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-07-31
Mr Ashley David King Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2019-07-31

Filing timeline

Last 20 of 112 total filings

Date Type Category Description
2026-04-11 AA accounts Accounts with accounts type full
2026-02-02 TM01 officers Termination director company with name termination date PDF
2026-01-19 AP01 officers Appoint person director company with name date PDF
2025-10-24 TM01 officers Termination director company with name termination date PDF
2025-06-27 CH01 officers Change person director company with change date PDF
2025-06-27 CH01 officers Change person director company with change date PDF
2025-05-20 CH01 officers Change person director company with change date PDF
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-13 CH01 officers Change person director company with change date PDF
2025-04-08 AA accounts Accounts with accounts type full
2025-02-24 TM01 officers Termination director company with name termination date PDF
2025-02-04 AP01 officers Appoint person director company with name date PDF
2024-12-16 AD03 address Move registers to sail company with new address PDF
2024-12-12 AD02 address Change sail address company with new address PDF
2024-10-07 TM01 officers Termination director company with name termination date PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-10-04 TM01 officers Termination director company with name termination date PDF
2024-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-28 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page