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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-11-07 (in 6mo)

Last made up 2025-10-24

Watchouts

1 item

Cash

£217K

lowest in 6 filed years

Net assets

£2M

highest in 6 filed years

Employees

228

highest in 6 filed years

Profit before tax

£922K

first positive since 2022

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

8-year trend · latest reflected 2025-12-31

Metric Trend 2021-03-312021-04-012022-03-312022-04-012023-03-312024-03-312025-03-312025-12-31
Turnover £10,054,277£10,357,441£10,975,387£13,641,272£10,725,910
Operating profit -£374,265£581,085£600,683£973,184£924,213
Profit before tax -£414,554£524,698£558,403£957,411£921,851
Net profit -£424,471£467,039£410,926£504,687£691,717
Cash £559,621£230,079£917,740£688,072£947,282£217,271
Total assets less current liabilities £2,533,190£1,409,756£1,322,827£1,369,654£1,559,762£2,189,269
Net assets £1,566,337£531,306£819,345£1,010,271£1,344,958£2,036,675
Equity £1,566,337£1,566,337£531,306£977,856£819,345£1,010,271£1,344,958£2,036,675
Average employees 129198180187205228
Wages £6,681,103£6,595,746£6,770,114£8,463,997£6,542,673
Directors' remuneration £67,101£70,580£58,042£52,769£43,530

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

FY2025 → FY2025 · period ending 2025-12-31 vs 2025-03-31

Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-03-312021-04-012022-03-312022-04-012023-03-312024-03-312025-03-312025-12-31
Operating margin -3.7%5.6%5.5%7.1%8.6%
Net margin -4.2%4.5%3.7%3.7%6.4%
Return on capital employed -26.5%43.9%43.9%62.4%42.2%
Current ratio 1.49x1.60x
Interest cover -9.24x10.28x9.97x23.66x35.72x

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
Menzies LLP
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

4 active · 4 resigned

Name Role Appointed Born Nationality
BRUINS, Joep Jacobus Director 2024-12-23 Mar 1972 Dutch
POST, James Philip Director 2010-12-01 Jun 1973 British
SCHUURS, Britt Denise Director 2024-12-23 Jul 1988 Dutch
SORGDRAGER, Rozemarijn Joan Director 2024-12-23 Jun 1985 Dutch
Show 4 resigned officers
Name Role Appointed Resigned
DAVIES, Jane Director 2010-12-01 2021-10-05
DAVIES, Justin Director 2010-11-29 2021-10-05
DAVIS, Andrew Simon Director 2010-11-29 2010-11-29
POST, Shaillie Director 2010-12-01 2024-12-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ashbury Enterprises Limited Corporate entity Shares 75–100% 2016-07-19 Active
Mr James Philip Post Individual Significant influence 2016-04-06 Ceased 2024-12-23
Mr Justin Davies Individual Significant influence 2016-04-06 Ceased 2021-10-05

Filing timeline

Last 20 of 78 total filings

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

  • 2025-01-08 MA Memorandum articles
  • 2025-01-08 RESOLUTIONS Resolution
Date Type Category Description
2026-04-19 AA accounts Accounts with accounts type full
2026-01-06 AA accounts Accounts with accounts type full
2025-12-17 AA01 accounts Change account reference date company current shortened PDF
2025-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-17 AA accounts Accounts with accounts type full PDF
2025-01-08 MA incorporation Memorandum articles
2025-01-08 RESOLUTIONS resolution Resolution
2025-01-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF
2025-01-06 TM01 officers Termination director company with name termination date PDF
2024-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-28 AA accounts Accounts with accounts type full PDF
2024-02-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-02-08 CH01 officers Change person director company with change date PDF
2024-02-08 CH01 officers Change person director company with change date PDF
2024-02-08 CH01 officers Change person director company with change date PDF
2023-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-30 AA accounts Accounts with accounts type total exemption 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