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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-03-14 (in 10mo)

Last made up 2026-02-28

Watchouts

None on the register

Cash

£3M

highest in 5 filed years

Net assets

£2M

Equity attributable

Employees

303

highest in 5 filed years

Profit before tax

-£3M

lowest in 5 filed years

Accounts

5-year trend · latest reflected 2025-06-30

Metric Trend 2019-12-312020-12-312021-12-312023-12-312025-06-30
Turnover £13,799,820£15,217,536£16,167,839£18,916,404£30,713,500
Operating profit £3,192,693£3,855,544£3,156,099£2,886,129£3,000,932
Profit before tax £2,187,004£2,402,215£1,483,251£879,182-£2,536,325
Net profit £1,878,495£2,110,202£1,427,125£664,149-£2,273,707
Cash £107,859£502,739£465,346£179,010£3,044,304
Total assets less current liabilities £9,373,487£13,736,970£15,937,248£19,212,884£2,217,074
Net assets £1,495,509£3,216,911£4,255,236£4,914,415£2,057,508
Equity £1,495,509£3,216,911£4,255,236£4,914,415£2,057,508
Average employees 256257262276303
Wages £5,948,696£6,284,587£6,994,325£8,078,444£14,087,585
Directors' remuneration £181,000£221,122£194,832£207,404£334,548

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 → FY2025 · period ending 2025-06-30 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Ratios

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

Ratio Trend 2019-12-312020-12-312021-12-312023-12-312025-06-30
Operating margin 23.1%25.3%19.5%15.3%9.8%
Net margin 13.6%13.9%8.8%3.5%-7.4%
Return on capital employed 34.1%28.1%19.8%15.0%135.4%
Current ratio 6.52x1.08x
Interest cover 3.17x2.65x1.89x1.44x0.54x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the current financial position of the company as well as its forecasted performance and cash flows for a period of at least 12 months following the approval of these financial statements. The directors have concluded that the company remains a going concern.”

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
BARTON, Sean Director 2012-02-28 Oct 1974 British
WITHERS, Rachael Director 2013-09-09 Sep 1974 British
Show 1 resigned officer
Name Role Appointed Resigned
NG, Seng Hoong Director 2015-04-15 2015-10-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Sean Barton Individual Shares 50–75% 2016-04-06 Ceased 2019-02-08
Miss Rachael Jennifer Withers Individual ownership-of-shares-25-to-50-percent-as-firm 2016-04-06 Ceased 2016-04-06
Wab Investments Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 56 total filings

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

  • 2019-02-26 RESOLUTIONS Resolution
  • 2019-02-26 RESOLUTIONS Resolution
  • 2019-02-26 RESOLUTIONS Resolution
Date Type Category Description
2026-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-08 AA01 accounts Change account reference date company current extended PDF
2024-05-17 AA accounts Accounts with accounts type full
2024-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-13 AA accounts Accounts with accounts type full
2023-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 AA accounts Accounts with accounts type full PDF
2022-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-13 AA accounts Accounts with accounts type full PDF
2021-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-14 AA accounts Accounts with accounts type full
2020-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-15 AA accounts Accounts with accounts type full
2019-03-08 CS01 confirmation-statement Confirmation statement with updates PDF
2019-02-26 RESOLUTIONS resolution Resolution
2019-02-26 SH06 capital Capital cancellation shares
2019-02-26 RESOLUTIONS resolution Resolution
2019-02-26 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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