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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-14 (in 6mo)

Last made up 2025-10-31

Watchouts

None on the register

Cash

£1M

-36.5% vs 2024

Net assets

£3M

-1% vs 2024

Employees

58

-14.7% vs 2024

Profit before tax

£137K

-92.7% first positive since 2020

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 £11,128,806£10,298,732£14,219,747£15,650,829
Operating profit £12,657£426,432£1,914,492£208,691
Profit before tax -£4,771£408,866£1,879,899£137,253
Net profit -£24,729£325,642£1,352,588£36,957
Cash £89,007£428£1,672,125£1,062,501
Total assets less current liabilities £1,785,093£2,036,302£4,034,729£4,210,376
Net assets £1,511,827£1,654,969£3,376,408£3,343,365
Equity £1,511,827£1,654,969£1,620,483£2,333,820£3,376,408£3,343,365
Average employees 58646858
Wages £1,886,512£1,939,096£2,574,371£2,870,819
Directors' remuneration £277,632£201,160£428,310£543,710

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 0.1%4.1%13.5%1.3%
Net margin -0.2%3.2%9.5%0.2%
Return on capital employed 0.7%20.9%47.5%5.0%
Current ratio 1.92x1.60x
Interest cover 0.71x23.82x47.80x2.60x

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
Hebblethwaites
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.”

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
KENT, Simon David Secretary 2015-06-15
ROBINSON, Alison Lesley Director 2013-03-31 Jun 1971 British
ROBINSON, Michael John Director 2011-11-09 May 1967 British
Show 2 resigned officers
Name Role Appointed Resigned
PREECE, Malcolm Howard Secretary 2012-11-14 2015-06-05
ROBINSON, John Director 2011-11-21 2020-07-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ensco 1357 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-07-30 Active
Mr Michael John Robinson Individual Shares 50–75%, Voting 50–75% 2016-10-31 Ceased 2020-07-30
Mrs Alison Lesley Robinson Individual Shares 25–50%, Voting 25–50% 2016-10-31 Ceased 2020-07-30

Filing timeline

Last 20 of 52 total filings

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

  • 2020-08-19 RESOLUTIONS Resolution
  • 2020-08-19 MA Memorandum articles
Date Type Category Description
2025-12-24 AA accounts Accounts with accounts type full PDF
2025-11-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-13 AA accounts Accounts with accounts type medium PDF
2024-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-15 AA accounts Accounts with accounts type full PDF
2023-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-29 AA accounts Accounts with accounts type full PDF
2022-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-14 AD01 address Change registered office address company with date old address new address PDF
2021-12-22 AA accounts Accounts with accounts type full PDF
2021-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-16 AA accounts Accounts with accounts type full
2020-11-03 CS01 confirmation-statement Confirmation statement with updates PDF
2020-08-19 RESOLUTIONS resolution Resolution
2020-08-19 MA incorporation Memorandum articles
2020-08-16 SH08 capital Capital name of class of shares
2020-08-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2020-08-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-08-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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