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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-16 (in 7mo)

Last made up 2025-12-02

Watchouts

None on the register

Cash

£809

-84.9% vs 2024

Net assets

£3M

+33% vs 2024

Employees

175

-2.2% vs 2024

Profit before tax

£2M

+73.6% vs 2024

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £10,147,288£10,821,339
Operating profit £814,986£1,151,127
Profit before tax £1,354,790£2,351,411
Net profit £949,939£1,738,119
Cash £5,350£809
Total assets less current liabilities £3,734,931£4,134,285
Net assets £1,926,406£2,562,520
Equity £1,427,887£1,536,928£1,422,324£1,883,881£1,905,880£1,926,406£2,562,520
Average employees 179175
Wages £4,987,213£5,152,308
Directors' remuneration £231,034£284,542

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 8.0%10.6%
Net margin 9.4%16.1%
Return on capital employed 21.8%27.8%
Current ratio 2.16x2.95x
Interest cover 14.86x7.21x

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
LHP Audit Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 original financial statements were authorised for issue.”

Significant events

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

People

15 active · 8 resigned

Name Role Appointed Born Nationality
DAVIES, Hayley Director 2014-12-02 Oct 1967 British
EVANS, Rhys Gwyn Director 2023-10-01 Sep 1987 British
GILROY, Emma Frances Director 2018-04-01 Dec 1982 British
HOWELLS, Richard Glyn Director 2020-07-13 Jun 1981 British
MEECH, Andrew Giles Director 2023-10-01 Apr 1984 British
MORGAN, Lynne Director 2014-12-02 Sep 1971 British
O'NEILL, Nicholas Ross Director 2026-04-01 Dec 1987 British
OWEN, Matthew James Director 2015-04-07 Dec 1973 British
POWELL, Betsan Wyn Director 2018-04-01 Mar 1971 British
REES, Thomas William Director 2023-10-01 Sep 1984 British
SEPPMAN, Amy Kate Director 2020-07-13 Jan 1984 British
SHAW, Christopher Director 2019-04-29 Oct 1974 British
THOMAS, Keith Director 2014-12-02 Aug 1957 Welsh
THOMAS, Sophie Haf Director 2026-04-01 Jul 1985 British
WILLIAMS, Michael Kenneth Director 2014-12-02 Mar 1976 British
Show 8 resigned officers
Name Role Appointed Resigned
BEECH, Richard Hassall Director 2017-04-25 2018-03-31
DAVIES, Christopher Wayne Director 2014-12-02 2022-10-10
DAVIES, John Peter Director 2017-04-25 2022-05-31
GOLDSWORTHY, Claire Suzanne Director 2014-12-02 2017-09-30
HUTCHINGS, Rory Kerr Director 2014-12-02 2023-03-31
JACKSON-THOMAS, Sarah Jane Director 2014-12-02 2020-09-30
LI, Mei Director 2022-04-01 2025-04-01
O'BRIEN, Kevin Terence Director 2014-12-02 2020-03-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 101 total filings

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

  • 2026-04-24 MA Memorandum articles
  • 2026-04-24 RESOLUTIONS Resolution
  • 2023-10-17 MA Memorandum articles
  • 2023-10-17 RESOLUTIONS Resolution
Date Type Category Description
2026-04-24 MA incorporation Memorandum articles
2026-04-24 RESOLUTIONS resolution Resolution
2026-04-07 SH01 capital Capital allotment shares PDF
2026-04-02 AP01 officers Appoint person director company with name date PDF
2026-04-02 AP01 officers Appoint person director company with name date PDF
2025-12-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-15 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-10-02 AA accounts Accounts with accounts type full PDF
2025-05-22 SH06 capital Capital cancellation shares
2025-05-22 SH03 capital Capital return purchase own shares
2025-04-08 TM01 officers Termination director company with name termination date PDF
2024-12-05 AA accounts Accounts with accounts type full PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-14 AA accounts Accounts with accounts type full PDF
2023-12-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-17 MA incorporation Memorandum articles
2023-10-17 RESOLUTIONS resolution Resolution
2023-10-03 AP01 officers Appoint person director company with name date
2023-10-03 AP01 officers Appoint person director company with name date PDF
2023-10-03 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
3

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