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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-10-10 (in 5mo)

Last made up 2025-09-26

Watchouts

None on the register

Cash

£38K

+6.3% vs 2024

Net assets

£29M

+5.7% highest in 6 filed years

Employees

45

+4.7% highest in 6 filed years

Profit before tax

£3M

-24.1% vs 2024

Accounts

10-year trend · latest reflected 2025-09-30

Metric Trend 2019-10-012020-09-302020-10-012021-09-302022-09-302022-10-012023-09-302023-10-012024-09-302025-09-30
Turnover £10,962,048£13,350,464£13,227,759
Operating profit £1,505,562£4,425,022£3,616,890
Profit before tax £1,310,379£4,157,695£3,156,140
Net profit £23,054,699-£581,407£1,050,406£3,139,681£2,596,910
Cash £3,753,303£1,035,777£1,499,673£1,147,197£1,337,655£849,168£35,921£38,168
Total assets less current liabilities £23,605,846£25,774,962£29,515,161£29,995,130£38,003,091£39,649,172
Net assets £23,594,859£22,774,962£23,624,819£24,388,715£27,018,146£28,571,556
Equity £690,160£23,594,859£23,594,859£22,774,962£23,624,819£23,624,819£24,388,715£24,388,715£27,018,146£28,571,556
Average employees 51427344345
Wages £882,953£1,259,105£1,376,800
Directors' remuneration £0£0

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 2025-09-30 vs 2024-09-30

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 2019-10-012020-09-302020-10-012021-09-302022-09-302022-10-012023-09-302023-10-012024-09-302025-09-30
Operating margin 13.7%33.1%27.3%
Net margin 9.6%23.5%19.6%
Return on capital employed 5.0%11.6%9.1%
Gearing (liabilities / total assets) 34.5%32.9%
Current ratio 2.01x2.11x
Interest cover 7.41x14.43x7.70x

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
WR Partners
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

1 active · 1 resigned

Name Role Appointed Born Nationality
MERCER, Robert Percy Director 2011-09-26 Jun 1980 British
Show 1 resigned officer
Name Role Appointed Resigned
MERCER, Roger Mallaber Director 2011-09-26 2025-11-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Sally Louise Mercer Individual Significant influence 2025-11-13 Active
Mr Roger Mallaber Mercer Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2016-04-06 Active
Mr Robert Percy Mercer Individual Shares 50–75%, ownership-of-shares-25-to-50-percent-as-trust, Voting 50–75%, voting-rights-25-to-50-percent-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 54 total filings

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

  • 2025-12-01 RESOLUTIONS Resolution
  • 2025-12-01 MA Memorandum articles
  • 2022-07-11 RESOLUTIONS Resolution
Date Type Category Description
2026-03-25 AA accounts Accounts with accounts type full PDF
2025-12-23 SH03 capital Capital return purchase own shares
2025-12-09 SH06 capital Capital cancellation shares
2025-12-01 RESOLUTIONS resolution Resolution
2025-12-01 MA incorporation Memorandum articles
2025-12-01 SH10 capital Capital variation of rights attached to shares
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-11-27 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-11-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-23 AA accounts Accounts with accounts type full PDF
2024-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-25 AA accounts Accounts with accounts type total exemption full PDF
2023-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-04 AA accounts Accounts with accounts type total exemption full PDF
2022-10-07 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-11 RESOLUTIONS resolution Resolution
2022-07-06 SH01 capital Capital allotment shares PDF
2022-06-07 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
3

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