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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-05-17 (in 1y)

Last made up 2026-05-03

Watchouts

None on the register

Cash

£134K

Latest balance sheet

Net assets

£316K

Equity attributable

Employees

9

Average over period

Profit before tax

£492K

Period ending 2025-05-31

Accounts

6-year trend · latest reflected 2025-05-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-05-31
Turnover £577,030£1,092,436
Operating profit £72,071£484,129
Profit before tax £74,986£492,200
Net profit £56,240£370,108
Cash £500,746£775,142£359,486£550,244£108,928£134,133
Total assets less current liabilities £1,034,413£771,745£821,045£963,183£195,110£326,343
Net assets £1,034,413£730,078£783,808£938,323£172,638£315,948
Equity £1,034,413£730,078£783,808£938,323£172,638£315,948
Average employees 88810109
Wages £400,243£479,099
Directors' remuneration £157,821£217,336

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 2025-05-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 14 months versus 12 months prior.

Ratios

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

Ratio Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-05-31
Operating margin 12.5%44.3%
Net margin 9.7%33.9%
Return on capital employed 36.9%148.3%
Current ratio 4.27x6.02x

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
Morris & Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe the Company is well placed to manage its business risks successfully. The Company's forecasts and projections show that the Company should continue to be cash generative and be able to meet its financial obligations for a period of at least 12 months from the date of this report. Accordingly the directors have adopted the going concern basis for the preparation of these financial statements.”

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
WHITE, Robert James Director 2018-07-02 Nov 1985 British
WHITE, Steven John Director 2012-03-01 Aug 1984 British
WRIGHT, Michael David Director 2023-04-26 Apr 1982 British
Show 3 resigned officers
Name Role Appointed Resigned
CAREY, Martyn James Ernest Alexander Director 2025-12-05 2026-04-03
RYAN, Doug Director 2023-04-26 2025-01-14
WAUGH, Alistair Matthew Director 2011-05-03 2018-06-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mattioli Woods Plc Corporate entity Shares 75–100%, Voting 75–100% 2023-04-26 Active
Mr Steven John White Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2023-04-26
Mr Alistair Matthew Waugh Individual Appoints directors 2016-04-06 Ceased 2018-06-22

Filing timeline

Last 20 of 72 total filings

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

  • 2025-12-20 RESOLUTIONS Resolution
  • 2025-12-20 MA Memorandum articles
  • 2023-05-12 RESOLUTIONS Resolution
  • 2023-05-12 MA Memorandum articles
Date Type Category Description
2026-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-03 TM01 officers Termination director company with name termination date PDF
2026-02-04 AA accounts Accounts with accounts type full
2025-12-20 RESOLUTIONS resolution Resolution
2025-12-20 MA incorporation Memorandum articles
2025-12-20 SH08 capital Capital name of class of shares
2025-12-15 AP01 officers Appoint person director company with name date PDF
2025-12-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-14 TM01 officers Termination director company with name termination date PDF
2024-12-27 AA accounts Accounts with accounts type full
2024-08-13 AA01 accounts Change account reference date company current extended PDF
2024-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-11 CH01 officers Change person director company with change date PDF
2023-07-11 CH01 officers Change person director company with change date PDF
2023-07-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-17 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-12 RESOLUTIONS resolution Resolution
2023-05-12 MA incorporation Memorandum articles
2023-04-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
1

last 24 months

Officers appointed
0

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