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Cash

£1.2m

-48% vs 2025

Net assets

£7m

-12.9% vs 2025

Employees

49

-31.9% vs 2025

Profit before tax

-£2.1m

+29.3% highest in 3 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31 Δ vs prior
Turnover ———£4,346,381£5,163,703£5,834,498 +13%
Operating profit ———-£2,336,383-£2,990,803-£2,104,300 +29.6%
Profit before tax ———-£2,318,212-£2,926,362-£2,068,532 +29.3%
Net profit ———-£2,025,760-£2,251,326-£1,604,916 +28.7%
Cash £669,817£801,971£708,979£2,893,120£2,327,424£1,209,602 -48%
Total assets less current liabilities £1,623,881£2,309,305£3,546,402£7,478,264£8,776,725£7,798,321 -11.1%
Net assets £1,457,215£2,276,806£3,523,902£7,465,187£8,065,160£7,023,652 -12.9%
Equity ——£3,523,902£6,451,493£8,065,160£7,023,652 -12.9%
Average employees 132335627249 -31.9%
Wages ———£4,122,465£5,152,105£4,152,106 -19.4%
Directors' remuneration ———£273,151£312,611£328,564 +5.1%
Directors' pension contributions ————£2,673£8,841 +230.8%
Highest paid director ———£150,727£159,369£161,749 +1.5%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

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

Ratio Trend 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating margin ———-53.8%-57.9%-36.1%
Net margin ———-46.6%-43.6%-27.5%
Return on capital employed ———-31.2%-34.1%-27.0%
Gearing (liabilities / total assets) -44.0%-78.9%31.8%22.0%32.7%36.1%
Current ratio ——0.96x2.13x1.60x1.21x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors consider it appropriate to prepare the financial statements on a going concern basis. The directors have considered the company's significant cash resources, continued trading performance, and management forecasts when arriving at this conclusion.”

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
OAKWOOD CORPORATE SECRETARY LIMITED Corporate Secretary 2023-07-16 — —
DINSMORE, Michelle Director 2013-08-19 May 1970 British
DUR, Philip Director 2023-05-30 Mar 1973 American
SCOTT, Jaime Alexander Director 2012-02-02 Apr 1970 United Kingdom
Show 6 resigned officers
Name Role Appointed Resigned
SCOTT, Clare Louise Secretary 2012-02-02 2025-07-29
RICHARDS, Alex James Thomas Director 2020-03-06 2023-05-30
RICHARDS, Alex James Thomas Director 2012-02-02 2015-04-21
SCOTT, Clare Louise Director 2013-08-19 2015-04-21
SCOTT, Clare Louise Director 2011-11-17 2012-02-02
SMITH, Andrew David Director 2015-04-27 2016-05-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jaime Alexander Scott Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-06-10

Filing timeline

Last 20 of 68 total filings

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

  • 2024-08-12 RESOLUTIONS Resolution
  • 2024-06-10 RESOLUTIONS Resolution
Date Type Category Description
2026-09-15 AA accounts Accounts with accounts type full
2025-12-31 AA accounts Accounts with accounts type full
2025-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-31 TM02 officers Termination secretary company with name termination date PDF
2025-03-24 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-03-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-12 RESOLUTIONS resolution Resolution
2024-08-09 SH01 capital Capital allotment shares PDF
2024-07-30 AA accounts Accounts with accounts type total exemption full PDF
2024-06-14 SH01 capital Capital allotment shares PDF
2024-06-10 RESOLUTIONS resolution Resolution
2023-11-29 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-17 AP04 officers Appoint corporate secretary company with name date PDF
2023-07-05 AD03 address Move registers to sail company with new address PDF
2023-07-05 AD02 address Change sail address company with new address PDF
2023-07-04 CH01 officers Change person director company with change date PDF
2023-06-28 SH08 capital Capital name of class of shares
2023-06-27 AA accounts Accounts with accounts type total exemption full PDF
2023-06-16 SH01 capital Capital allotment shares 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