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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-03-20 (in 10mo)

Last made up 2026-03-06

Watchouts

None on the register

Cash

£7M

+413.9% vs 2024

Net assets

£17M

+20.7% vs 2024

Employees

289

+11.2% vs 2024

Profit before tax

£3M

+83.3% vs 2024

Accounts

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

Metric Trend 2024-06-302025-06-30
Turnover £20,598,000£25,571,000
Operating profit £1,700,000£3,126,000
Profit before tax £1,728,000£3,168,000
Net profit £1,096,000£2,411,000
Cash £1,286,000£6,609,000
Total assets less current liabilities £14,300,000£17,233,000
Net assets £14,273,000£17,221,000
Equity £14,273,000£17,221,000
Average employees 260289
Wages £12,675,000£14,774,000
Directors' remuneration £277,000£312,000

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 2025-06-30 vs 2024-06-30

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 2024-06-302025-06-30
Operating margin 8.3%12.2%
Net margin 5.3%9.4%
Return on capital employed 11.9%18.1%
Gearing (liabilities / total assets) 44.6%52.1%
Current ratio 1.96x1.79x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are therefore confident that the company can meet its obligations as they fall due for a period of at least 12 months following the date of approval of these financial statements, and accordingly do not consider there to be a material uncertainty that would cast significant doubt over the company's ability to continue as 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

4 active · 17 resigned

Name Role Appointed Born Nationality
GUSMAO, Antonio Guilherme Ramos Director 2022-05-26 Dec 1972 Portuguese
JONES, Nigel Director 2017-12-20 Dec 1971 British
KERR, Gordon Andrew Director 2025-10-16 Jan 1985 British
SCOTT-SOMERS, Alistair Michael Director 2025-10-16 Feb 1972 British
Show 17 resigned officers
Name Role Appointed Resigned
KEELER, Robert Michael Secretary 2012-08-30 2013-12-06
STOCKWELL, Fiona Alison Secretary 2013-12-06 2016-08-05
WHALLEY, David James Secretary 2016-08-06 2016-10-31
BOWDEN, Paul Director 2020-03-18 2022-08-03
COX, Vanda Suzanne Director 2012-12-14 2016-10-19
GLASGOW, Natasha June Director 2019-04-09 2022-06-30
HACKETT, Stephen Moreton Director 2016-08-01 2019-01-31
HOWLETT, Mark Alan Director 2012-03-06 2016-10-13
JONES, Jonathan Nicholas Director 2017-01-12 2025-10-16
KEELER, Robert Michael Director 2012-03-06 2013-12-06
MCGUCKIN, Paul Gerard Director 2019-03-29 2022-11-30
NOONE, Paul Ian Director 2013-08-14 2019-09-25
STOBART, Grant Edwin Director 2017-01-23 2022-03-17
STOCKWELL, Fiona Alison Director 2012-03-06 2016-08-05
TAYLOR, David Michael Director 2012-11-21 2013-04-24
TILL, David John Director 2012-08-30 2016-05-03
WHALLEY, David James Director 2012-08-23 2016-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Broadstone Holdco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-05-03 Active

Filing timeline

Last 20 of 102 total filings

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

  • 2025-06-06 MA Memorandum articles
  • 2025-06-06 RESOLUTIONS Resolution
Date Type Category Description
2026-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-19 AD02 address Change sail address company with old address new address PDF
2026-03-15 AA accounts Accounts with accounts type full
2025-10-17 AP01 officers Appoint person director company with name date PDF
2025-10-17 TM01 officers Termination director company with name termination date PDF
2025-10-17 AP01 officers Appoint person director company with name date PDF
2025-06-06 MA incorporation Memorandum articles
2025-06-06 RESOLUTIONS resolution Resolution
2025-06-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-13 AD04 address Move registers to registered office company with new address PDF
2024-11-12 AA accounts Accounts with accounts type full
2024-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-18 CH01 officers Change person director company with change date PDF
2024-02-05 AA accounts Accounts with accounts type full
2023-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-03 CH01 officers Change person director company with change date PDF
2023-01-13 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page