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Next accounts due

2026-12-30 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-18 (in 3mo)

Last made up 2025-08-04

Watchouts

None on the register

Cash

£307K

-11.6% vs 2024

Net assets

£2M

-32.5% vs 2024

Employees

71

+20.3% highest in 4 filed years

Profit before tax

-£935K

-543% 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 £5,927,178£5,480,085
Operating profit £498,420£199,930
Profit before tax £210,934-£934,505
Net profit -£61,928-£921,304
Cash £0£214,705£347,316£306,933
Total assets less current liabilities £32,850£31,701£4,944,858£4,750,565
Net assets £2,836,538£1,915,234
Equity £32,850£31,701£2,242,221£2,984,458£2,836,538£1,915,234
Average employees 225971
Wages £1,025,353£996,415
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 2025-03-31 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 8.4%3.6%
Net margin -1.0%-16.8%
Return on capital employed 10.1%4.2%
Current ratio 0.29x0.32x
Interest cover 1.71x0.18x

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
Consolidated group
Auditor
Robson Laidler Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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
FISHER, David Director 2013-08-08 Dec 1980 British
LITTLE, John Michael Director 2015-08-20 Nov 1965 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Michael Little Individual Shares 50–75%, Voting 50–75%, Appoints directors 2017-06-17 Active
Sean Scott Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-06-17
Mr David Fisher Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 41 total filings

Date Type Category Description
2025-12-24 AA accounts Accounts with accounts type group PDF
2025-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-09 AA accounts Accounts with accounts type group PDF
2024-12-23 AA01 accounts Change account reference date company previous shortened PDF
2024-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 AA accounts Accounts with accounts type total exemption full PDF
2023-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-19 AA accounts Accounts with accounts type total exemption full PDF
2022-09-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-12-23 AA accounts Accounts with accounts type total exemption full PDF
2021-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-01-21 AA accounts Accounts with accounts type total exemption full PDF
2020-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-10 AA accounts Accounts with accounts type total exemption full PDF
2019-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-14 AA accounts Accounts with accounts type total exemption full PDF
2018-09-20 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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