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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-11 (in 6mo)

Last made up 2025-10-28

Watchouts

1 item

Cash

£5M

+74.6% vs 2024

Net assets

£6M

+31.8% highest in 3 filed years

Employees

140

+12% highest in 5 filed years

Profit before tax

£5M

+34.9% highest in 4 filed years

Watchouts

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

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £11,763,685£13,625,518
Operating profit £3,476,372£4,585,102
Profit before tax £2,016,783£2,931,255£3,476,372£4,690,561
Net profit £1,408,575£2,876,094£3,401,384£4,623,781
Cash £1,543,729£2,471,201£7,260,600£2,607,809£4,553,803
Total assets less current liabilities £1,447,938£5,157,964£6,150,451
Net assets £1,415,938£4,541,005£5,986,206
Equity £1,415,938£3,111,018£4,228,130£7,272,425£4,541,005£5,986,206
Average employees 396591125140
Wages £1,789,179£2,711,999£4,098,634£4,609,516
Directors' remuneration £41,825£128,883£320,420£320,800

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 29.6%33.7%
Net margin 28.9%33.9%
Return on capital employed 67.4%74.5%
Current ratio 3.05x3.07x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After considering reasonable worst case scenarios, the Directors of the Company believe its financial position, cash flows and liquidity position are sufficient to meet the company's day-to-day working capital requirements and growth plans.”

Significant events

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

People

4 active · 15 resigned

Name Role Appointed Born Nationality
JONES, Emily Secretary 2023-07-18
JONES, Emily Director 2022-12-14 Apr 1978 British
TRETHEWEY, Anna Director 2026-01-09 Mar 1981 British
WALKER, Andrew James Director 2014-04-01 Jan 1981 British
Show 15 resigned officers
Name Role Appointed Resigned
HOWARTH, Rachael Trudie Secretary 2021-04-26 2022-12-14
HOWARTH, Rachael Secretary 2011-10-28 2014-04-01
DORRANCE, Richard Christopher, Dr Director 2014-04-01 2022-12-14
HAIGH, Jo Director 2014-04-01 2021-03-25
HOWARTH, David Director 2021-04-26 2022-12-14
HOWARTH, David Director 2011-10-28 2014-04-01
HOWARTH, Rachael Trudie Director 2021-04-26 2022-12-14
HOWARTH, Rachael Director 2011-10-28 2014-04-01
HUGHES, Colin Director 2022-12-14 2025-12-18
MCQUADE, Kelle Anne Director 2022-12-14 2025-12-18
ORR, Katie Louise Director 2022-12-14 2025-12-18
PERRETT, Isabelle Christine Director 2022-12-14 2024-03-01
RICHARDSON, Derek James Director 2024-03-01 2025-12-18
SHAHANI, Shabnam Suresh Director 2022-12-14 2023-07-14
THOMSON, Claire Elizabeth Director 2023-08-07 2025-12-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aqa Commercial Services Limited Corporate entity Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2022-12-14 Active
Mr David Howarth Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-12-14
Mrs Rachael Trudie Howarth Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-12-14
Dr Richard Christopher Dorrance Individual Significant influence 2016-04-06 Ceased 2022-12-14
Mr Andrew James Walker Individual Significant influence 2016-04-06 Ceased 2022-12-14
Mrs Barbara Joanne Haigh-Rosser Individual Significant influence 2016-04-06 Ceased 2021-03-25

Filing timeline

Last 20 of 85 total filings

Date Type Category Description
2026-01-22 AP01 officers Appoint person director company with name date PDF
2025-12-18 TM01 officers Termination director company with name termination date PDF
2025-12-18 TM01 officers Termination director company with name termination date PDF
2025-12-18 TM01 officers Termination director company with name termination date PDF
2025-12-18 TM01 officers Termination director company with name termination date PDF
2025-12-18 TM01 officers Termination director company with name termination date PDF
2025-11-07 CH01 officers Change person director company with change date PDF
2025-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-28 CH01 officers Change person director company with change date PDF
2025-08-13 AA accounts Accounts with accounts type full
2024-12-02 AA accounts Accounts with accounts type full
2024-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-23 AAMD accounts Accounts amended with accounts type full
2024-05-07 AA accounts Accounts with accounts type full PDF
2024-03-01 AP01 officers Appoint person director company with name date PDF
2024-03-01 TM01 officers Termination director company with name termination date PDF
2023-11-09 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-09 CH01 officers Change person director company with change date PDF
2023-08-09 AP01 officers Appoint person director company with name date PDF
2023-07-18 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
5

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page