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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-02-28 (in 9mo)

Last made up 2026-02-14

Watchouts

1 item

Cash

£18K

lowest in 6 filed years

Net assets

-£3M

lowest in 6 filed years

Employees

12

Average over period

Profit before tax

-£2M

lowest in 6 filed years

Watchouts

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

Accounts

6-year trend · latest reflected 2025-04-30

Metric Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £33,651,214£37,980,747£32,220,209£17,003,467
Operating profit £514,372£339,658-£703,270-£1,368,519
Profit before tax -£204,712£334,230£401,131£28,951-£1,043,412-£1,550,546
Net profit -£1,080,396-£1,597,081
Cash £72,871£670,732£951,421£663,189£336,178£18,303
Total assets less current liabilities -£655,686-£321,456£79,675£108,626-£948,414-£2,561,060
Net assets -£655,686-£321,456£79,675£108,626-£971,770-£2,568,851
Equity -£655,686-£321,456£79,675£108,626-£971,770-£2,568,851
Average employees 81022211812
Wages £1,040,348£1,049,872£1,591,670£1,114,732
Directors' remuneration

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 2025-04-30 vs 2024-04-30

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

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

Ratio Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 1.5%0.9%-2.2%-8.0%
Net margin -3.4%-9.4%
Return on capital employed 645.6%312.7%74.2%53.4%
Current ratio 0.86x0.56x
Interest cover 4.54x1.09x-2.07x-7.52x

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
Armstrong Watson Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“We draw attention to Note 2 3 in the financial statement, which indicates that the company incurred a net loss of £1,597,081 during the year ended 30 April 2025 and, as of that date, the directors intend to liquidate the Company and therefore do not consider it to be appropriate 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

2 active · 2 resigned

Name Role Appointed Born Nationality
COLE, David Andrew Director 2023-03-01 Oct 1961 British
MCGAWLEY, Neil Director 2013-02-14 Mar 1963 British
Show 2 resigned officers
Name Role Appointed Resigned
PASTOU, Panayiotis Director 2013-04-22 2015-04-29
ROUND, Jonathon Charles Director 2013-02-14 2013-02-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Amt Global Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-08-27 Active
Amt Vehicle Solutions Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2021-08-27
Amt Global Investments Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 49 total filings

Date Type Category Description
2026-04-07 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-03 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-02-03 AA accounts Accounts with accounts type full
2025-10-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-02 CH01 officers Change person director company with change date PDF
2025-10-02 CH01 officers Change person director company with change date PDF
2025-10-02 AD01 address Change registered office address company with date old address new address PDF
2025-02-19 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-31 AA accounts Accounts with accounts type full
2024-02-27 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-19 AA accounts Accounts with accounts type full PDF
2023-11-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-11-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-31 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-10-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-31 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-10-30 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-03-14 AP01 officers Appoint person director company with name date
2023-02-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-14 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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