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Cash

£3.5m

highest in 6 filed years

Net assets

£7.2m

highest in 6 filed years

Employees

61

highest in 6 filed years

Profit before tax

£2.3m

Period ending 2025-12-31

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-12-312025-12-31 Δ vs prior
Turnover ————£19,154,604£16,258,883 —
Operating profit ————£3,077,522£2,135,355 —
Profit before tax ————£3,076,246£2,269,032 —
Net profit ——£652,480£861,903£2,473,972£1,700,944 —
Cash £79,866£375,914£770,606£1,465,551£3,380,311£3,451,692 —
Total assets less current liabilities £511,415£793,629£1,331,806£2,792,864£5,843,951£7,692,278 —
Net assets £489,918£576,697£1,229,177£2,680,864£5,431,661£7,172,233 —
Equity —£576,697£1,229,177—£5,431,661£7,172,233 —
Average employees 5714244361 —
Wages ————£3,534,556£3,480,933 —
Directors' remuneration ————£13,650£9,100 —
Highest paid director ————£13,650£9,100 —

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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior. About these numbers

Ratios

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

Ratio Trend 2020-06-302021-06-302022-06-302023-06-302024-12-312025-12-31
Operating margin ————16.1%13.1%
Net margin ————12.9%10.5%
Return on capital employed ————52.7%27.8%
Gearing (liabilities / total assets) -113.0%0.8%17.2%-9.3%7.1%6.8%
Current ratio ————3.72x2.65x

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
PKF Francis Clark
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
ROCK, Catherine Secretary 2017-04-05 — —
COOK, Alan Graham Director 2017-03-05 Jul 1962 British
ROCK, Alan George Director 2014-06-20 Apr 1959 British
Show 1 resigned officer
Name Role Appointed Resigned
ROCK, Catherine, Mrs. Director 2014-06-20 2017-04-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alan George Rock Individual Shares 50–75%, Voting 50–75% 2016-06-30 Active

Filing timeline

Last 20 of 49 total filings

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

  • 2024-05-18 RESOLUTIONS Resolution
  • 2024-05-18 MA Memorandum articles
  • 2024-02-09 RESOLUTIONS Resolution
Date Type Category Description
2026-09-10 AA accounts Accounts with accounts type full PDF
2026-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-06 AA accounts Accounts with accounts type small
2025-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-04 AA01 accounts Change account reference date company current extended
2024-06-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-18 RESOLUTIONS resolution Resolution
2024-05-18 MA incorporation Memorandum articles
2024-03-23 AA accounts Accounts with accounts type total exemption full PDF
2024-02-27 SH06 capital Capital cancellation shares
2024-02-27 SH03 capital Capital return purchase own shares
2024-02-09 RESOLUTIONS resolution Resolution
2023-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-30 AA accounts Accounts with accounts type total exemption full PDF
2022-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-23 AA accounts Accounts with accounts type total exemption full PDF
2021-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-24 AA accounts Accounts with accounts type total exemption full PDF
2020-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-01 AAMD accounts Accounts amended with accounts type total exemption full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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