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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-09 (in 11mo)

Last made up 2026-03-26

Watchouts

None on the register

Cash

£96K

-70.8% lowest in 6 filed years

Net assets

£2M

-18.5% vs 2024

Employees

13

-45.8% vs 2024

Profit before tax

-£380K

-199.9% lowest in 4 filed years

Accounts

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

Metric Trend 2019-11-302020-11-302021-11-302023-03-312024-03-312025-03-31
Turnover £11,280,111£5,625,874
Operating profit £380,017-£379,804
Profit before tax £731,734£1,087,426£380,017-£379,804
Net profit £725,517£868,862£328,404-£352,816
Cash £126,950£417,160£816,469£1,234,104£330,107£96,355
Total assets less current liabilities £202,593£452,358£909,360£1,648,259£1,913,565£1,639,754
Net assets £199,800£270,602£757,119£1,578,351£1,906,755£1,553,939
Equity £199,800£270,602£757,119£1,578,351£1,906,755£1,553,939
Average employees 101218302413
Wages
Directors' remuneration

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 2019-11-302020-11-302021-11-302023-03-312024-03-312025-03-31
Operating margin 3.4%-6.8%
Net margin 2.9%-6.3%
Return on capital employed 19.9%-23.2%
Current ratio 1.96x3.42x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services
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.”

Significant events

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

People

4 active · 11 resigned

Name Role Appointed Born Nationality
BROTHERTON, Eileen Frances Director 2022-10-18 Dec 1970 British
CASEY, Stephen Director 2023-03-30 Mar 1980 Irish
LITTLE, Daniel Stephen Paul Director 2022-10-18 Jan 1976 British
TAYLOR, Steven Michael Director 2022-10-18 Sep 1959 British
Show 11 resigned officers
Name Role Appointed Resigned
SPICER, Karen Alexandra Secretary 2019-05-31 2022-10-13
TAYLOR, Paul Alan Secretary 2010-06-14 2019-05-30
TAYLOR, Sara Jane Secretary 2019-05-31 2022-10-13
DEENEY, Mark Anthony Director 2024-10-18 2025-02-07
DOORLY, Declan Director 2022-10-18 2023-03-30
HENDRA, Graham John Director 2010-06-14 2022-10-18
HIGGS, Christopher Roy Director 2018-06-29 2024-12-09
LLOYD, Samuel George Alan Director 2010-06-14 2010-06-14
SPICER, Gary Blake Director 2010-06-14 2022-10-18
TAYLOR, Paul Alan Director 2010-06-14 2022-10-18
WILLIAMS, Paul John Director 2022-10-18 2024-10-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Certas Energy Uk Limited Corporate entity Shares 75–100% 2022-10-18 Active
Mr Graham John Hendra Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-10-18
Mr Paul Alan Taylor Individual Significant influence 2016-04-06 Ceased 2022-10-18
Mr Gary Blake Spicer Individual Significant influence 2016-04-06 Ceased 2022-10-18

Filing timeline

Last 20 of 96 total filings

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

  • 2022-12-14 RESOLUTIONS Resolution
Date Type Category Description
2026-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-03 AA accounts Accounts with accounts type full PDF
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-07 TM01 officers Termination director company with name termination date PDF
2024-12-12 TM01 officers Termination director company with name termination date PDF
2024-11-26 AA accounts Accounts with accounts type full PDF
2024-10-21 AP01 officers Appoint person director company with name date PDF
2024-10-21 TM01 officers Termination director company with name termination date PDF
2024-09-12 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-04 DISS40 gazette Gazette filings brought up to date
2024-09-03 GAZ1 gazette Gazette notice compulsory
2024-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-12 AA accounts Accounts with accounts type full PDF
2023-06-19 AD02 address Change sail address company with old address new address PDF
2023-06-16 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-16 AD04 address Move registers to registered office company with new address PDF
2023-04-11 AP01 officers Appoint person director company with name date PDF
2023-04-11 TM01 officers Termination director company with name termination date PDF
2022-12-22 SH08 capital Capital name of class of shares
2022-12-14 RESOLUTIONS resolution Resolution

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