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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£419K

+1,820.9% vs 2024

Net assets

£8M

+8.4% highest in 4 filed years

Employees

155

-18.8% vs 2024

Profit before tax

£581K

+29% vs 2024

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £18,668,407£16,184,634
Operating profit £677,224£882,818
Profit before tax £2,701,798£450,291£580,852
Net profit £2,420,489£286,291£625,131
Cash £456,391£361,805£21,833£419,388
Total assets less current liabilities £2,233,862£6,177,064£9,069,532£8,897,022
Net assets £2,222,423£5,137,064£7,423,339£8,048,470
Equity £2,222,423£3,216,575£5,137,064£7,423,339£8,048,470
Average employees 2229191155
Wages £907,788£5,131,930£4,268,735
Directors' remuneration £54,167£97,917£141,667

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 3.6%5.5%
Net margin 1.5%3.9%
Return on capital employed 7.5%9.9%
Current ratio 2.30x2.99x
Interest cover 2.98x2.92x

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
BHP LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have performed an assessment of going concern at a Group level, including a review of the Group's current cash position, available banking facilities and financial forecasts for 2026 and 2027, including the ability to adhere to banking covenants over the going concern window. In doing so the Directors have consulted with key stakeholders including financers and also considered current trading trends in our markets and extensive actions already undertaken to protect profitability and liquidity. Having considered the above factors, the directors are of the opinion that sufficient resources are in place to enable the business to continue to operate as a going concern for a period of 12 months following the date of this report.”

Significant events

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
BANKS, Benjamin Secretary 2013-03-19
BANKS, Benjamin Director 2013-03-19 Jan 1984 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sbd Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-02-20 Active
Mr Benjamin Banks Individual Shares 75–100% 2016-04-06 Ceased 2018-02-20

Filing timeline

Last 20 of 42 total filings

Date Type Category Description
2026-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-29 AA accounts Accounts with accounts type full PDF
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-29 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-29 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-24 AA accounts Accounts with accounts type full PDF
2024-08-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type full PDF
2023-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-20 AD01 address Change registered office address company with date old address new address PDF
2023-03-01 AA accounts Accounts with accounts type small PDF
2022-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-15 AA accounts Accounts with accounts type total exemption full PDF
2021-03-31 CS01 confirmation-statement Confirmation statement with updates PDF
2020-12-21 AA accounts Accounts with accounts type total exemption full PDF
2020-06-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-04-03 CS01 confirmation-statement Confirmation statement with updates PDF
2020-04-03 CH01 officers Change person director company with change date 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