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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-07 (in 11mo)

Last made up 2026-03-24

Watchouts

1 item

Cash

£10M

+37.2% highest in 4 filed years

Net assets

£9M

+25.8% highest in 4 filed years

Employees

69

+6.2% highest in 4 filed years

Profit before tax

£5M

+11.9% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £44,633,250£47,717,034
Operating profit £4,862,532£5,361,329
Profit before tax £4,867,155£5,444,005
Net profit £3,688,450£3,849,442
Cash £1,764,283£2,707,182£7,133,944£9,784,980
Total assets less current liabilities £1,371,320£2,104,468£7,310,086£9,152,776
Net assets £1,171,854£1,984,723£7,179,280£9,028,722
Equity £1,171,854£3,350,825£7,179,280£9,028,722
Average employees 23346569
Wages £2,938,199£3,212,478
Directors' remuneration £425,000£445,836

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 2021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 10.9%11.2%
Net margin 8.3%8.1%
Return on capital employed 66.5%58.6%
Gearing (liabilities / total assets) 37.3%33.6%
Current ratio 2.61x2.89x
Interest cover 5426.93x7659.04x

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
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The group has sufficient financial resources available and is currently trading profitably and generating cash. The directors believe that the group has sufficient resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the accounts. In making the current year's assessment the Directors have considered the available cash reserves, profitability and reviewed forecasts.”

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
JONES, Gareth Gwynne Director 2021-10-27 Nov 1979 British
SKELTON, Jeremy Paul Director 2014-03-24 Aug 1991 British
SKELTON, Nicholas Ashley Director 2020-12-24 Aug 1991 British
WASLEY, Mark James Director 2024-01-29 May 1977 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Truten Group Ltd Corporate entity Shares 25–50%, Voting 50–75% 2024-06-17 Active
Truten Group Ltd Corporate entity Shares 50–75%, Voting 50–75% 2024-05-31 Ceased 2024-05-31
Mr Jeremy Paul Skelton Individual Shares 75–100%, Voting 75–100%, Appoints directors 2017-04-01 Ceased 2024-05-31
Mr Jeremy Paul Skelton Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2024-05-31
Mr Jeremy Paul Skelton Individual Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 69 total filings

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

  • 2025-10-29 RESOLUTIONS Resolution
  • 2024-06-13 RESOLUTIONS Resolution
  • 2024-06-13 MA Memorandum articles
  • 2024-06-11 RESOLUTIONS Resolution
Date Type Category Description
2026-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-12 AD01 address Change registered office address company with date old address new address PDF
2025-12-08 AA accounts Accounts with accounts type group PDF
2025-10-29 RESOLUTIONS resolution Resolution
2025-10-27 SH01 capital Capital allotment shares PDF
2025-04-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-12 AA accounts Accounts with accounts type group
2024-06-19 DISS40 gazette Gazette filings brought up to date
2024-06-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-06-18 GAZ1 gazette Gazette notice compulsory
2024-06-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-06-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-06-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-06-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-13 RESOLUTIONS resolution Resolution
2024-06-13 MA incorporation Memorandum articles
2024-06-13 SH08 capital Capital name of class of shares
2024-06-11 RESOLUTIONS resolution Resolution
2024-06-11 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
2

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