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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-26 (in 1mo)

Last made up 2025-06-12

Watchouts

None on the register

Cash

£12M

+21.9% vs 2024

Net assets

£14M

+25.1% vs 2024

Employees

41

+13.9% vs 2024

Profit before tax

£4M

+1.2% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £19,509,995£20,897,748
Operating profit £3,687,252£3,703,262
Profit before tax £3,980,674£4,030,289
Net profit £2,573,865£3,021,662
Cash £10,033,772£12,234,631
Total assets less current liabilities £11,105,192£13,809,130
Net assets £10,834,621£13,553,015
Equity £10,834,621£13,553,015
Average employees 3641
Wages £1,167,937£1,261,017
Directors' remuneration £177,152£76,343

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 2024-03-312025-03-31
Operating margin 18.9%17.7%
Net margin 13.2%14.5%
Return on capital employed 33.2%26.8%
Gearing (liabilities / total assets) 29.1%24.8%
Current ratio 3.39x4.03x
Interest cover 151.23x169.95x

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
Howsons (Audit & Assurance) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the company has more than adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
RDUCH, Adam Jozef Director 2020-03-12 Apr 1988 British
RDUCH, Gerard Director 2013-09-10 Mar 1955 British
RDUCH, Stefan Gerard Director 2020-03-12 Aug 1984 British
Show 4 resigned officers
Name Role Appointed Resigned
HARDING, Jacqueline Lesley Secretary 2015-09-23 2016-03-29
SWANNELL, Chris Secretary 2024-01-16 2024-08-01
WARBURTON, Mandy Mary Secretary 2017-06-30 2023-07-31
O'DONNELL, Brian Leslie Director 2013-06-12 2017-05-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Gerard Rduch Individual Significant influence 2017-06-12 Active

Filing timeline

Last 20 of 45 total filings

Date Type Category Description
2025-11-26 AA accounts Accounts with accounts type full
2025-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-31 AA accounts Accounts with accounts type full
2024-08-21 TM02 officers Termination secretary company with name termination date PDF
2024-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-24 CH01 officers Change person director company with change date PDF
2024-01-16 AP03 officers Appoint person secretary company with name date PDF
2024-01-08 AA accounts Accounts with accounts type full
2023-08-11 TM02 officers Termination secretary company with name termination date PDF
2023-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-25 CH01 officers Change person director company with change date PDF
2023-05-25 CH03 officers Change person secretary company with change date PDF
2022-12-22 AA accounts Accounts with accounts type full
2022-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-28 AA accounts Accounts with accounts type total exemption full
2021-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-22 AA accounts Accounts with accounts type total exemption full
2020-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-12 AP01 officers Appoint person director company with name date PDF
2020-03-12 AP01 officers Appoint person director company with name 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