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Cash

£197K

Latest balance sheet

Net assets

£21M

+47.5% vs 2024

Employees

193

+9% vs 2024

Profit before tax

£9M

+33.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-02-28

Metric Trend 2024-02-292025-02-28 Δ vs prior
Turnover £64,899,099£71,801,900 +10.6%
Operating profit £7,624,763£9,673,054 +26.9%
Profit before tax £6,899,671£9,204,083 +33.4%
Net profit £5,034,662£6,971,203 +38.5%
Cash £197,198
Total assets less current liabilities £21,011,882£22,976,283 +9.3%
Net assets £14,381,204£21,205,407 +47.5%
Equity £14,381,204£21,205,407 +47.5%
Average employees 177193 +9%
Wages £5,445,883£6,198,817 +13.8%
Directors' remuneration £84,779

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 2024-02-292025-02-28
Operating margin 11.7%13.5%
Net margin 7.8%9.7%
Return on capital employed 36.3%42.1%
Gearing (liabilities / total assets) 65.8%36.0%
Current ratio 0.89x0.87x
Interest cover 10.52x20.62x

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
Larking Gowen LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 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.”

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
FOSTER, Gavin Director 2025-12-02 Jul 1976 British
LAFON, Bruno Director 2025-12-02 May 1972 French
MORLEY, Christopher David Director 2019-12-13 Dec 1965 British
WRIGHT, Joanne Michelle Director 2021-07-01 Sep 1980 British
Show 5 resigned officers
Name Role Appointed Resigned
BUCHANAN, Geoffrey Maurice Director 2014-02-12 2025-12-02
BUCHANAN, William Edwin Director 2014-02-12 2025-12-02
HARLEY, Stephen Andrew Director 2018-08-23 2025-12-02
NEWMAN, Martin Edward Alan Director 2017-03-31 2023-09-01
SMITH, Raymond Director 2016-05-06 2018-09-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Green Label Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-03-01 Active
Mr William Edwin Buchanan Individual Shares 25–50% 2017-02-01 Ceased 2020-03-01
Mr Geoffrey Maurice Buchanan Individual Shares 25–50% 2017-02-01 Ceased 2020-03-01
Mr William Edwin Buchanan Individual ownership-of-shares-75-to-100-percent-as-trust 2016-09-12 Ceased 2016-09-12
Mr Geoffrey Maurice Buchanan Individual ownership-of-shares-75-to-100-percent-as-trust 2016-09-12 Ceased 2016-09-12
Mr Maurice William Buchanan Individual ownership-of-shares-75-to-100-percent-as-trust 2016-09-12 Ceased 2016-09-12
Mrs Miriam Elizabeth Buchanan Individual ownership-of-shares-75-to-100-percent-as-trust 2016-09-12 Ceased 2016-09-12

Filing timeline

Last 20 of 104 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-09 MA Memorandum articles
  • 2025-12-09 RESOLUTIONS Resolution
  • 2025-12-04 MA Memorandum articles
  • 2025-12-01 RESOLUTIONS Resolution
Date Type Category Description
2026-03-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-09 MA incorporation Memorandum articles
2025-12-09 RESOLUTIONS resolution Resolution
2025-12-05 MR05 mortgage Mortgage charge part both with charge number PDF
2025-12-05 MR05 mortgage Mortgage charge part both with charge number PDF
2025-12-05 MR05 mortgage Mortgage charge part both with charge number PDF
2025-12-05 MR05 mortgage Mortgage charge part both with charge number PDF
2025-12-05 MR05 mortgage Mortgage charge part both with charge number PDF
2025-12-05 MR05 mortgage Mortgage charge part both with charge number PDF
2025-12-04 MA incorporation Memorandum articles
2025-12-04 AP01 officers Appoint person director company with name date PDF
2025-12-04 AP01 officers Appoint person director company with name date PDF
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-12-03 AA01 accounts Change account reference date company current shortened PDF
2025-12-01 SH19 capital Capital statement capital company with date currency figure
2025-12-01 SH20 capital Legacy
2025-12-01 CAP-SS insolvency Legacy
2025-12-01 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
2

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page