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Cash

£4M

-19.5% vs 2024

Net assets

£4.3M

-4.3% vs 2024

Employees

291

-4.6% lowest in 3 filed years

Profit before tax

£906K

+2,153.2% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2020-03-312024-03-312025-03-31 Δ vs prior
Turnover £30,936,611£24,439,405£24,881,586 +1.8%
Operating profit -£385,611-£126,101£825,035 +754.3%
Profit before tax -£369,828£40,213£906,078 +2,153.2%
Net profit -£336,666-£7,762£809,090 +10,523.7%
Cash £3,969,631£5,024,076£4,043,366 -19.5%
Total assets less current liabilities £4,889,956£5,470,498 +11.9%
Net assets £4,466,531£4,275,621 -4.3%
Equity £2,663,655£4,466,531£4,275,621 -4.3%
Average employees 779305291 -4.6%
Wages £14,508,863£8,707,225£9,082,332 +4.3%
Directors' remuneration £57,994£58,941 +1.6%

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 2020-03-312024-03-312025-03-31
Operating margin -1.2%-0.5%3.3%
Net margin -1.1%-0.0%3.3%
Return on capital employed -2.6%15.1%
Gearing (liabilities / total assets) 58.8%63.0%
Current ratio 1.76x1.70x
Interest cover -3.28x5.41x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
McCabe Ford Williams
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.”

Significant events

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

People

5 active · 11 resigned

Name Role Appointed Born Nationality
SANDHU, Sarabjit Kaur Secretary 2009-11-04
BAKALOVIC, Mirsad Director 2018-10-01 Jan 1975 British
FLETCHER, Leo Sean Director 2025-09-16 Jan 1962 British
SCOTFORD, Kelly Teresa Director 2019-05-20 Apr 1977 British
STEPHENSON, Shaun Michael Director 2014-04-01 Aug 1969 British
Show 11 resigned officers
Name Role Appointed Resigned
BROOKS, Peter John Director 2009-11-04 2018-05-23
BURKE-MCDONALD, Clare Sorch Nancy Director 2024-07-02 2025-09-04
COMBER, John Patrick Director 2016-12-13 2017-08-29
COOKE, Isabelle Jo Director 2023-06-07 2024-07-02
DILLON, Gary Phillip Director 2018-08-28 2022-05-24
EVANS, Stephen John Director 2014-04-02 2018-03-08
GIBBS, Kevin Michael Director 2018-01-02 2019-03-18
KANDOLA, Gurmel Singh Director 2009-11-04 2018-01-31
MERRILL, Sarah Jane Director 2022-05-25 2023-05-25
NORWELL, Matthew Director 2016-05-16 2016-12-13
TASKER, Ian Director 2017-08-29 2021-11-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Royal Borough Of Greenwich Legal person Significant influence 2016-06-30 Active

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2025-12-16 AA accounts Accounts with accounts type full PDF
2025-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-16 AP01 officers Appoint person director company with name date PDF
2025-09-16 TM01 officers Termination director company with name termination date PDF
2024-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-08 AA accounts Accounts with accounts type full PDF
2024-07-05 AP01 officers Appoint person director company with name date PDF
2024-07-05 TM01 officers Termination director company with name termination date PDF
2023-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-30 AA accounts Accounts with accounts type full PDF
2023-06-15 AP01 officers Appoint person director company with name date PDF
2023-06-09 TM01 officers Termination director company with name termination date PDF
2022-11-21 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-15 AA accounts Accounts with accounts type full
2022-06-14 AP01 officers Appoint person director company with name date PDF
2022-06-07 TM01 officers Termination director company with name termination date PDF
2021-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-18 AA accounts Accounts with accounts type full PDF
2021-11-05 TM01 officers Termination director company with name termination date PDF
2020-12-09 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
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page