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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-17 (in 10mo)

Last made up 2026-03-03

Watchouts

None on the register

Cash

£1M

-54.8% vs 2024

Net assets

£5M

-41.4% vs 2024

Employees

10

-23.1% vs 2024

Profit before tax

£2M

-0.4% vs 2024

Accounts

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

Metric Trend 2023-04-012024-03-312025-03-31
Turnover £35,492,939£34,141,130
Operating profit £2,522,805£2,533,307
Profit before tax £2,181,844£2,172,820
Net profit £1,725,620£1,755,765
Cash £1,121,216£2,967,572£1,340,549
Total assets less current liabilities £9,475,280£4,601,455
Net assets £7,845,690£4,601,455
Equity £6,120,070£7,845,690£4,601,455
Average employees 1310
Wages £231,780£251,766
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 2023-04-012024-03-312025-03-31
Operating margin 7.1%7.4%
Net margin 4.9%5.1%
Return on capital employed 26.6%55.1%
Current ratio 2.12x1.29x
Interest cover 7.40x7.03x

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
Shorts
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.”

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

People

7 active · 34 resigned

Name Role Appointed Born Nationality
ARMITAGE, Steve Director 2021-11-23 Jun 1969 British
DARLOW, Kerry Anne Director 2025-01-21 Jul 1975 British
MCCLEAN, Sean Michael Director 2017-12-20 Oct 1970 British
MIDGLEY, Adam Jay Director 2025-01-21 Nov 1972 British
SPENCER, Helen Director 2023-11-21 Jul 1981 British
THOMPSON, Warren Director 2025-07-01 Aug 1974 British
WRAY, Tim Dion Director 2015-09-30 Sep 1970 British
Show 34 resigned officers
Name Role Appointed Resigned
BRANDON, Richard Secretary 2011-07-07 2012-07-23
COY, Richard James Secretary 2016-09-02 2017-05-23
TAYLOR, Danny Peter Secretary 2013-01-30 2016-09-02
BELTON, David Charles Director 2011-07-07 2012-08-03
BLACKHAM, John Michael Director 2012-02-10 2013-10-30
BOLLINGTON, Kerry Director 2020-03-18 2022-03-29
BUCK, Elizabeth Director 2018-06-26 2019-12-11
CARMICHAEL, David Ian Director 2011-09-28 2015-09-30
CHAMBERS, Gary Stewart Director 2019-02-26 2020-07-31
CLARKE, Jayne Director 2016-09-27 2017-12-13
CLINGO, Christopher David Director 2024-10-14 2025-07-01
CREW, Daniel Director 2018-04-25 2019-02-26
CUNIS, Nigel Peter Director 2011-07-07 2015-04-29
ELVY, Philip Howard Director 2011-09-28 2023-11-21
GRANT, Kim Lynsey Director 2015-04-29 2017-12-13
HARRISON, Matthew Francis Director 2011-07-07 2023-11-21
HOAD, Ian Graham Director 2015-09-30 2019-05-29
JARUGA, Eugien Mieczyslaw Director 2011-07-07 2017-09-29
JONES, Neil Richard Director 2011-09-28 2017-04-28
JONES, Russell Director 2022-03-29 2024-10-14
KNIGHT, Mark Ryan Director 2012-08-03 2016-11-29
LADBURY, Daniel James Director 2015-04-29 2015-12-23
LAPTHORNE, Stephen John Director 2017-03-28 2021-07-02
MARTIN, Derek Director 2011-03-03 2013-10-30
OLDRIDGE, Paul David Director 2020-03-18 2021-11-24
ORGILL, Michael Daniel Director 2021-07-02 2023-05-18
PEYSNER, Anna Director 2022-03-29 2025-01-21
PEYSNER, Anna Director 2012-10-04 2018-04-26
ROBERTSON, Alistair James Director 2021-10-19 2022-03-29
ROSE, Christine Director 2013-10-30 2017-04-28
SHARPE, Janet Director 2017-08-28 2024-03-29
SUTTON, Gareth Director 2013-10-30 2015-04-29
WARD, David Director 2011-07-07 2012-10-04
WHITWORTH, Mark Richard Director 2011-09-28 2017-07-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kgp (Shc) Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active
Sheffield City Council Legal person Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 128 total filings

Date Type Category Description
2026-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-18 AA accounts Accounts with accounts type full PDF
2025-07-03 AP01 officers Appoint person director company with name date PDF
2025-07-03 TM01 officers Termination director company with name termination date PDF
2025-03-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-22 AP01 officers Appoint person director company with name date PDF
2025-01-21 AP01 officers Appoint person director company with name date PDF
2025-01-21 TM01 officers Termination director company with name termination date PDF
2024-12-20 AA accounts Accounts with accounts type full
2024-10-14 AP01 officers Appoint person director company with name date PDF
2024-10-14 TM01 officers Termination director company with name termination date PDF
2024-06-06 TM01 officers Termination director company with name termination date PDF
2024-03-28 AA accounts Accounts with accounts type full
2024-03-19 DISS40 gazette Gazette filings brought up to date
2024-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-12 GAZ1 gazette Gazette notice compulsory
2024-01-05 TM01 officers Termination director company with name termination date PDF
2024-01-05 AP01 officers Appoint person director company with name date 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