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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-04-19 (in 11mo)

Last made up 2026-04-05

Watchouts

None on the register

Cash

£252K

-54% vs 2024

Net assets

£363K

-47.5% first positive since 2021

Employees

60

-35.5% vs 2024

Profit before tax

£913K

-37.3% vs 2024

Accounts

7-year trend · latest reflected 2025-05-31

Metric Trend 2019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Turnover £6,609,922£16,184,043£10,238,121
Operating profit £1,460,356£911,944
Profit before tax £378,629£1,556,967£701,613£1,456,757£912,814
Net profit £308,238£560,107£1,090,870£771,840
Cash £709,806£1,144,582£238,654£548,078£252,000
Total assets less current liabilities -£784,386£540,160£613,535£699,588£370,000
Net assets £540,160£600,267£691,137£362,977
Equity -£1,051,746-£1,092,624-£784,386£540,160£600,267£691,137£362,977
Average employees 4581999360
Wages £5,358,474£6,909,901£4,241,183
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 2025-05-31 vs 2024-05-31

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 2019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Operating margin 9.0%8.9%
Net margin 4.7%6.7%7.5%
Return on capital employed 208.7%246.5%
Current ratio 1.16x1.32x
Interest cover 405.77x

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company is part of a group and receives support from fellow group companies to enable it to meet its obligations as they fall due. The company has received a letter of support from Amiculum Limited, confirming that this support will continue to be provided for a period of not less than twelve months from the date of signing the financial statements. Thus the directors continue 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

3 active · 3 resigned

Name Role Appointed Born Nationality
GATLEY, Claire Secretary 2024-06-01
ALLCORN, Richard John, Dr Director 2013-04-05 Aug 1962 British
PUTIN, Jennifer Claire, Doctor Director 2013-04-05 Aug 1963 British
Show 3 resigned officers
Name Role Appointed Resigned
PUTIN, Michael Secretary 2013-04-05 2023-05-31
CLIFFORD, Michael Anthony, Mr. Director 2013-04-05 2013-04-05
PUTIN, Michael Director 2013-04-05 2023-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Amiculum Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2026-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-22 AA accounts Accounts with accounts type full PDF
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-03 AA accounts Accounts with accounts type full PDF
2024-06-11 AP03 officers Appoint person secretary company with name date PDF
2024-05-10 AD02 address Change sail address company with old address new address PDF
2024-05-09 CH01 officers Change person director company with change date PDF
2024-05-09 CH01 officers Change person director company with change date PDF
2024-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-27 AA accounts Accounts with accounts type full PDF
2023-06-09 TM02 officers Termination secretary company with name termination date PDF
2023-06-09 TM01 officers Termination director company with name termination date PDF
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-23 AA accounts Accounts with accounts type full PDF
2023-01-10 CH01 officers Change person director company with change date PDF
2022-06-14 AD04 address Move registers to registered office company with new address PDF
2022-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-11 CH01 officers Change person director company with change date PDF
2022-02-08 AA accounts Accounts with accounts type full PDF
2021-04-19 CS01 confirmation-statement Confirmation statement with no updates 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