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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-29 (in 5mo)

Last made up 2025-10-15

Watchouts

None on the register

Cash

£134

-100% lowest in 9 filed years

Net assets

£985K

-23.1% lowest in 5 filed years

Employees

67

-14.1% vs 2024

Profit before tax

£235K

+9.7% vs 2024

Accounts

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

Metric Trend 2020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £14,519,104£14,118,814£16,462,697£15,076,463£11,277,196
Operating profit £1,944,328£1,927,114£797,688£261,814£280,477
Profit before tax £1,944,348£1,875,267£731,192£213,811£234,531
Net profit £1,603,414£1,578,999£628,020£195,710£174,476
Cash £1,794,669£3,118,096£3,118,096£1,675,955£1,675,955£7,574,927£7,574,927£393,774£134
Total assets less current liabilities £3,037,493£2,163,764£2,023,333£1,673,008£1,214,318
Net assets £3,028,860£1,608,175£1,490,613£1,280,887£985,363
Equity £2,425,446£3,028,860£3,028,860£1,608,175£1,608,175£1,490,613£1,490,613£1,280,887£985,363
Average employees 4657767867
Wages £4,668,716£5,372,934£6,660,074£5,638,073£5,862,419
Directors' remuneration £773,190£836,882£906,865£1,296,424£1,089,115

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 2020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin 13.4%13.6%4.8%1.7%2.5%
Net margin 11.0%11.2%3.8%1.3%1.5%
Return on capital employed 64.0%89.1%39.4%15.6%23.1%
Current ratio 1.30x1.31x
Interest cover 37.15x10.64x3.71x5.47x

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
HaysMac 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.”

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
FARRAR, Hannah Director 2014-10-15 Jan 1980 British
RICHARDSON, Benjamin Frederick Director 2015-01-06 May 1970 British
SKILTON, Catherine Jane Director 2026-01-19 Feb 1978 British
Show 4 resigned officers
Name Role Appointed Resigned
CARNALL, Colin Anthony, Professor Director 2015-05-18 2016-06-30
CARNALL, Ruth, Dame Director 2014-10-15 2020-09-25
DAVIES, Karen Rachel Director 2015-02-09 2015-08-31
EVANS, Beverley Hazel Director 2022-12-23 2024-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dame Ruth Carnall Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-09-25
Mr Benjamin Frederick Richardson Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Miss Hannah Farrar Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 85 total filings

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

  • 2025-11-25 MA Memorandum articles
  • 2025-11-25 RESOLUTIONS Resolution
  • 2024-08-06 RESOLUTIONS Resolution
Date Type Category Description
2026-02-04 AP01 officers Appoint person director company with name date PDF
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-12-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-09 SH08 capital Capital name of class of shares
2025-12-09 SH10 capital Capital variation of rights attached to shares
2025-11-25 MA incorporation Memorandum articles
2025-11-25 RESOLUTIONS resolution Resolution
2024-12-24 AA accounts Accounts with accounts type full PDF
2024-11-28 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-11-27 CH01 officers Change person director company with change date PDF
2024-10-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-08 SH03 capital Capital return purchase own shares
2024-08-06 RESOLUTIONS resolution Resolution
2024-08-02 SH06 capital Capital cancellation shares
2024-07-24 TM01 officers Termination director company with name termination date PDF
2023-12-27 AA accounts Accounts with accounts type full PDF
2023-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-31 AA accounts Accounts with accounts type full PDF
2023-03-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-24 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
4

last 24 months

Officers appointed
1

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