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Cash

£90k

-22.3% vs 2025

Net assets

£406k

+25.8% highest in 5 filed years

Employees

9

-10% vs 2025

Profit before tax

£107k

-37.3% vs 2025

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2021-03-312022-03-312024-03-312025-03-312026-03-31 Δ vs prior
Turnover £1,299,669£1,902,235£4,359,313£2,378,544£2,242,096 -5.7%
Operating profit £52,342£162,342£67,785£169,442£107,440 -36.6%
Profit before tax £52,468£162,299£67,118£171,400£107,440 -37.3%
Net profit £42,566£128,407£52,291£123,385£83,291 -32.5%
Cash £49,203£135,536£178,871£115,717£89,877 -22.3%
Total assets less current liabilities ———£322,248£405,539 +25.8%
Net assets ——£236,363£322,248£405,539 +25.8%
Equity £155,404£283,811£236,363£322,248£405,539 +25.8%
Average employees 5410109 -10%
Wages £271,462£409,812£638,760£340,094£495,711 +45.8%
Directors' remuneration £83,917£257,667£114,000£126,654£129,821 +2.5%
Directors' pension contributions ——£1,321£1,321£1,321 0%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

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

Ratio Trend 2021-03-312022-03-312024-03-312025-03-312026-03-31
Operating margin 4.0%8.5%1.6%7.1%4.8%
Net margin 3.3%6.8%1.2%5.2%3.7%
Return on capital employed ———52.6%26.5%
Gearing (liabilities / total assets) ——91.7%77.1%61.8%
Current ratio ——1.09x1.29x1.61x

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
HJS Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”

Significant events

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
STANTON, Alan Secretary 2013-11-21 — —
COLLINGE, Andrew John Director 2014-05-02 Jun 1970 British
FINLAY, Michael Joseph Director 2013-11-21 Jan 1964 British
STANTON, Alan Director 2013-11-21 Jun 1944 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael Joseph Finlay Individual Significant influence 2016-11-01 Active

Filing timeline

Last 20 of 30 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-03-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-03-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-02-28 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-30 AA accounts Accounts with accounts type full PDF
2023-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-02 CH01 officers Change person director company with change date PDF
2022-10-04 AA accounts Accounts with accounts type full PDF
2022-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-28 AA accounts Accounts with accounts type full PDF
2020-12-18 AA accounts Accounts with accounts type full PDF
2020-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-30 AA accounts Accounts with accounts type full PDF
2019-02-13 AA01 accounts Change account reference date company current extended PDF
2018-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-04-30 AA accounts Accounts with accounts type full 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