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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-24 (in 8mo)

Last made up 2026-01-10

Watchouts

1 item

Cash

£252K

-86.5% vs 2023

Net assets

£6M

+16% highest in 6 filed years

Employees

78

+1.3% vs 2023

Profit before tax

£1M

-56.2% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £6,671,410£6,403,502
Operating profit £2,664,903£1,138,313
Profit before tax £2,683,585£1,174,180
Net profit £2,367,492£1,113,118
Cash £32,986£788,809£549,903£576,259£1,871,204£252,283
Total assets less current liabilities £1,963,819£2,528,677£3,175,048£3,723,006£5,875,610£6,679,213
Net assets £1,239,374£1,914,897£2,765,025£3,396,616£5,589,109£6,482,227
Equity £1,239,374£1,914,897£2,765,025£3,396,616£5,589,109£6,482,227
Average employees 384876807778
Wages £1,092,282£1,341,025
Directors' remuneration £45,480£45,480

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 39.9%17.8%
Net margin 35.5%17.4%
Return on capital employed 45.4%17.0%
Gearing (liabilities / total assets) 23.8%13.7%
Current ratio 2.69x2.22x
Interest cover 321.42x

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
Galloways Accounting (Audit) Limited
Audit opinion
Qualified
Going concern
Affirmed

“The company is in a net asset position of £6,482,227 (2023: net assets of £5,589,109). The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.”

Significant events

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
COTTINGHAM, Clement Douglas Director 2013-01-10 Sep 1948 British
COTTINGHAM, Matthew John Director 2013-01-10 May 1982 British
COTTINGHAM, Philip Samuel Director 2013-01-10 Oct 1977 British
COTTINGHAM, Samuel Benjamin Director 2013-01-10 Jul 1952 British
COTTINGHAM, Thomas Mark Director 2013-01-10 May 1986 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 31 total filings

Date Type Category Description
2026-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-31 AA accounts Accounts with accounts type full
2025-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AA accounts Accounts with accounts type total exemption full PDF
2024-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-02 AA accounts Accounts with accounts type total exemption full PDF
2023-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type total exemption full PDF
2022-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-13 AA accounts Accounts with accounts type total exemption full PDF
2021-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-24 AA accounts Accounts with accounts type total exemption full PDF
2020-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-17 AA accounts Accounts with accounts type total exemption full PDF
2019-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-06-27 AA accounts Accounts with accounts type total exemption full PDF
2018-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-07-31 AA accounts Accounts with accounts type total exemption full
2017-01-16 CS01 confirmation-statement Confirmation statement with updates PDF
2016-06-14 AA accounts Accounts with accounts type total exemption small 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