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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-04 (in 3mo)

Last made up 2025-07-21

Watchouts

None on the register

Cash

£2M

-73.1% vs 2024

Net assets

£10M

-39.4% vs 2024

Employees

17

+6.3% highest in 5 filed years

Profit before tax

£12M

-15.5% vs 2024

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2020-01-312021-01-312022-01-312024-03-312025-03-31
Turnover £17,729,293£17,591,046
Operating profit £14,174,355£11,654,253
Profit before tax £14,196,542£11,998,769
Net profit £10,630,314£8,971,340
Cash £1,009,902£2,555,155£4,193,344£7,480,811£2,010,064
Total assets less current liabilities £1,463,764£2,399,650£5,137,771£17,283,715£10,478,143
Net assets £1,463,107£2,397,087£5,132,889£17,216,627£10,425,671
Equity £1,463,107£2,397,087£5,132,889£17,216,627£10,425,671
Average employees 1012141617
Wages £2,017,417£3,285,539
Directors' remuneration £26,582£25,332

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 2020-01-312021-01-312022-01-312024-03-312025-03-31
Operating margin 79.9%66.3%
Net margin 60.0%51.0%
Return on capital employed 82.0%111.2%
Gearing (liabilities / total assets) 14.3%21.2%
Current ratio 7.08x4.72x
Interest cover 541.58x

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
Atkinsons
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.”

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
STOVELL, Luke Henry Director 2013-01-10 Nov 1986 British
WILLIAMS, Luke Edward Gareth Director 2013-01-10 Jun 1978 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Storeton Capital Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2023-08-18 Active
Couta Capital Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2023-08-18 Active
Mr Luke Henry Stovell Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2023-08-18
Mr Luke Edward Gareth Williams Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2023-08-18

Filing timeline

Last 20 of 56 total filings

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

  • 2024-02-01 MA Memorandum articles
  • 2024-02-01 RESOLUTIONS Resolution
Date Type Category Description
2026-01-08 AA accounts Accounts with accounts type full
2025-07-31 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-06 AA accounts Accounts with accounts type full
2024-08-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-30 AA accounts Accounts with accounts type full
2024-02-01 MA incorporation Memorandum articles
2024-02-01 RESOLUTIONS resolution Resolution
2023-08-24 AAMD accounts Accounts amended with accounts type total exemption full
2023-08-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-08-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-08-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-08-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-08-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-08-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-08-18 AD01 address Change registered office address company with date old address new address PDF
2023-08-18 CH01 officers Change person director company with change date PDF
2023-07-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-17 AA01 accounts Change account reference date company previous extended PDF
2023-02-13 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-25 PSC04 persons-with-significant-control Change to a person with significant control PDF

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