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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-02 (in 7mo)

Last made up 2025-11-18

Watchouts

None on the register

Cash

£53K

-14.2% vs 2023

Net assets

£1M

+11.9% highest in 4 filed years

Employees

91

-2.2% vs 2023

Profit before tax

£198K

-24.3% vs 2023

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £11,251,921£11,031,976
Operating profit £292,752£238,906
Profit before tax £261,230£197,770
Net profit £23,732£130,843£184,473£141,645
Cash £8,379£93,963£61,442£52,699
Total assets less current liabilities £742,042£796,662£1,854,508£2,141,722
Net assets £255,620£339,069£1,188,044£1,329,689
Equity £255,620£339,069£1,003,571£1,188,044£1,329,689
Average employees 95919391
Wages £2,539,604£2,557,952
Directors' remuneration £47,127£43,073

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 2024-12-31 vs 2023-12-31

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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 2.6%2.2%
Net margin 1.6%1.3%
Return on capital employed 15.8%11.2%
Current ratio 0.86x1.02x
Interest cover 9.29x5.81x

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
McEwan Wallace Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
RIMMER, David William Director 2012-11-09 Mar 1958 British
SINGLETON, Matthew David Director 2015-03-25 Feb 1984 British
STONE, Robert Ernest Andrew Director 2012-11-09 May 1965 British
WILLIAMS, Diane Jane Director 2015-03-25 Aug 1969 British
Show 3 resigned officers
Name Role Appointed Resigned
GREEN, Jeffrey Allan Director 2012-08-01 2019-12-06
HARTLEY-MONTRONE, Angela Clare Director 2012-11-09 2021-05-28
KAHAN, Barbara Director 2012-02-15 2012-02-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Angela Hartley-Montrone Individual Significant influence 2016-04-06 Ceased 2021-05-28
Mr Jeffery Green Individual Significant influence 2016-04-06 Ceased 2020-01-24
Mr Kenneth Rimmer Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-03-17
Mr Robert Ernest Andrew Stone Individual Significant influence 2016-04-06 Active
Mr David Rimmer Individual Significant influence 2016-04-06 Active
Ms Diane Williams Individual Significant influence 2016-04-06 Active
Mr Matthew Singleton Individual Significant influence 2016-04-06 Active
Deralam Laminates Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 73 total filings

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

  • 2023-12-05 RESOLUTIONS Resolution
Date Type Category Description
2026-03-30 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date
2026-01-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-01-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-04-09 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-11-19 CS01 confirmation-statement Confirmation statement with no updates
2024-10-05 AA accounts Accounts with accounts type medium
2024-05-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-08 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-05 RESOLUTIONS resolution Resolution
2023-12-04 SH02 capital Capital alter shares subdivision
2023-10-27 SH03 capital Capital return purchase own shares
2023-10-23 SH06 capital Capital cancellation shares
2023-10-10 AA accounts Accounts with accounts type medium
2022-12-19 AA accounts Accounts with accounts type small PDF
2022-11-30 CH01 officers Change person director company with change date PDF
2022-11-25 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-18 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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