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Next accounts due

2027-01-29 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-09-15 (in 4mo)

Last made up 2025-09-01

Watchouts

None on the register

Cash

£587K

Latest balance sheet

Net assets

£3M

Equity attributable

Employees

166

highest in 5 filed years

Profit before tax

-£273K

lowest in 4 filed years

Accounts

6-year trend · latest reflected 2025-04-30

Metric Trend 2019-10-312020-10-312021-10-312022-10-312024-04-302025-04-30
Turnover £13,360,800£14,623,922£30,187,016£20,898,591
Operating profit £2,432,048£1,547,882£1,281,593-£370,974
Profit before tax £2,607,188£1,697,824£1,457,739-£273,136
Net profit £2,129,846£1,403,756£1,255,282-£169,739
Cash £410,129£2,305,832£982,325£507,605£586,850
Total assets less current liabilities £747,218£3,822,776£4,574,631£3,595,002£3,237,102
Net assets £617,405£3,227,462£4,202,575£3,446,517£3,152,778
Equity £3,227,462£4,202,575£3,446,517£3,152,778
Average employees 36112122158166
Wages £3,192,095£3,618,428£6,707,446£5,523,089
Directors' remuneration £12,500£14,239£107,461£170,431

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 2025-04-30 vs 2024-04-30

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

Ratios

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

Ratio Trend 2019-10-312020-10-312021-10-312022-10-312024-04-302025-04-30
Operating margin 18.2%10.6%4.2%-1.8%
Net margin 15.9%9.6%4.2%-0.8%
Return on capital employed 63.6%33.8%35.6%-11.5%
Current ratio 1.75x2.34x2.01x
Interest cover 6422.75x35.72x-12.96x

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
S&W Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this assessment and after making appropriate enquiries, the directors have a reasonable expectation that the Company has sufficient resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
CROUCH, Ben Scott Director 2024-08-15 Jan 1990 British
STONE, Robert William Director 2014-10-21 Mar 1975 British
STOTT, Christopher Mark Director 2026-02-16 Nov 1991 British
THOMASON, Andrew Joshua Director 2026-02-16 May 1997 British
Show 1 resigned officer
Name Role Appointed Resigned
STOTHERT, Neil Jonathan Director 2023-07-27 2024-08-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lapis Enterprises Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-04-21 Active
Mr Robert William Stone Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2023-04-21

Filing timeline

Last 20 of 43 total filings

Date Type Category Description
2026-02-16 AP01 officers Appoint person director company with name date PDF
2026-02-16 AP01 officers Appoint person director company with name date PDF
2026-02-03 AA accounts Accounts with accounts type full
2025-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-30 AA accounts Accounts with accounts type full
2024-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-15 CH01 officers Change person director company with change date PDF
2024-08-15 AP01 officers Appoint person director company with name date PDF
2024-08-15 TM01 officers Termination director company with name termination date PDF
2024-03-29 AA01 accounts Change account reference date company current extended
2023-10-31 AA accounts Accounts with accounts type full PDF
2023-09-01 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-09-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-08-07 AD01 address Change registered office address company with date old address new address PDF
2023-07-31 AA01 accounts Change account reference date company previous shortened PDF
2023-07-27 AP01 officers Appoint person director company with name date PDF
2022-10-25 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-18 AA accounts Accounts with accounts type total exemption full PDF
2021-12-02 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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