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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2026-05-19

Overdue

Watchouts

1 item

Cash

£568K

-6.1% vs 2023

Net assets

£795K

-62.8% lowest in 5 filed years

Employees

104

+22.4% vs 2023

Profit before tax

£7M

-3.7% vs 2023

Watchouts

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

Accounts

9-year trend · latest reflected 2024-06-30

Metric Trend 2019-06-012020-05-312020-06-012021-05-312021-06-012022-05-312022-06-012023-05-312024-06-30
Turnover £39,322,931£44,190,792£58,120,746£74,448,391£75,658,056
Operating profit £3,433,818£4,407,237£6,418,126£7,588,101£7,304,198
Profit before tax £3,438,469£4,407,237£6,418,126£7,588,101£7,304,198
Net profit £2,772,042£3,601,388£5,154,660£6,101,689£5,469,477
Cash £1,096,555£98,541£98,541£182,540£182,540£374,704£374,704£605,260£568,193
Total assets less current liabilities £1,902,786£1,611,140£1,798,579£2,136,904£794,505
Net assets £1,902,786£1,611,140£1,798,579£2,136,904£794,505
Equity £5,553,666£1,902,786£1,902,786£1,611,140£1,611,140£1,798,579£1,798,579£2,136,904£794,505
Average employees 1091097285104
Wages £2,899,271£3,051,674£3,694,626£5,199,432£6,157,178
Directors' remuneration £22,008£22,008£25,499£25,001£27,083

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

FY2023 → FY2024 · period ending 2024-06-30 vs 2023-05-31

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 2019-06-012020-05-312020-06-012021-05-312021-06-012022-05-312022-06-012023-05-312024-06-30
Operating margin 8.7%10.0%11.0%10.2%9.7%
Net margin 7.0%8.1%8.9%8.2%7.2%
Return on capital employed 180.5%273.5%356.8%355.1%919.3%
Current ratio 1.16x1.08x
Interest cover 6616.22x

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
Harris & Trotter 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.”

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
DODWELL, James Oliver Director 2013-01-15 Jan 1981 British
GRANT, Gavin Stuart Director 2011-05-05 Aug 1979 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
G & J Capital Limited Corporate entity Shares 25–50%, Appoints directors 2019-01-07 Active
Mr James Dodwell Individual Shares 25–50%, Voting 25–50% 2017-04-06 Active
Mr Gavin Stuart Grant Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 86 total filings

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

  • 2023-06-02 RESOLUTIONS Resolution
  • 2023-02-14 RESOLUTIONS Resolution
  • 2022-11-16 RESOLUTIONS Resolution
Date Type Category Description
2025-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-26 AA accounts Accounts with accounts type full PDF
2024-06-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-24 AA01 accounts Change account reference date company current extended PDF
2024-05-16 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-29 AA accounts Accounts with accounts type full PDF
2023-06-02 SH10 capital Capital variation of rights attached to shares
2023-06-02 RESOLUTIONS resolution Resolution
2023-06-01 SH08 capital Capital name of class of shares
2023-05-31 AA accounts Accounts with accounts type full PDF
2023-05-24 SH01 capital Capital allotment shares PDF
2023-05-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-04 AD01 address Change registered office address company with date old address new address PDF
2023-02-14 SH10 capital Capital variation of rights attached to shares
2023-02-14 SH08 capital Capital name of class of shares
2023-02-14 RESOLUTIONS resolution Resolution
2023-02-09 SH01 capital Capital allotment shares PDF
2022-11-16 SH10 capital Capital variation of rights attached to shares
2022-11-16 SH08 capital Capital name of class of shares
2022-11-16 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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