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Cash

£1.8M

+94.8% vs 2024

Net assets

£1.7M

+874.7% vs 2024

Employees

963

+15.7% highest in 3 filed years

Profit before tax

£7.2M

+123.8% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-28

Metric Trend 2023-09-252024-09-292025-09-28 Δ vs prior
Turnover £29,382,118£46,370,133£62,208,840 +34.2%
Operating profit £3,884,654£3,225,644£7,219,853 +123.8%
Profit before tax £3,884,654£3,225,389£7,219,853 +123.8%
Net profit £3,914,644£2,675,825£6,512,919 +143.4%
Cash £2,521,650£903,858£1,760,869 +94.8%
Total assets less current liabilities £2,828,896£1,054,285£3,274,138 +210.6%
Net assets £2,497,133£172,958£1,685,877 +874.7%
Equity £2,497,133£172,958£1,685,877 +874.7%
Average employees 402832963 +15.7%
Wages £10,508,814£18,077,013£22,606,007 +25.1%
Directors' remuneration

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 . About these numbers

Ratios

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

Ratio Trend 2023-09-252024-09-292025-09-28
Operating margin 13.2%7.0%11.6%
Net margin 13.3%5.8%10.5%
Return on capital employed 137.3%306.0%220.5%
Current ratio 0.51x0.21x0.25x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the business has sufficient resources to operate for a period of at least 12 months from the date of signing these financial statements and that it is appropriate for the financial statements to be 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

2 active · 5 resigned

Name Role Appointed Born Nationality
ELLIS, Roy Edward Director 2017-04-12 Sep 1962 British
WOOLLEY, Michael Francis Director 2018-03-02 Jun 1987 British
Show 5 resigned officers
Name Role Appointed Resigned
WINTER, Adelaide Louise Secretary 2020-09-01 2020-11-24
KEMP, Charlotte Jane, Head Of People And Culture Director 2017-06-05 2020-01-27
MORGAN, Jim Director 2014-12-09 2018-07-04
WILKINSON, Joel Daniel Director 2017-04-12 2019-08-14
WILSON, Katie Louise Director 2014-12-09 2017-04-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mission Mars Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-10-17 Active
Mm (Rudys) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-04-12 Ceased 2019-10-17
Mr Jim Morgan Individual Shares 25–50% 2016-04-06 Ceased 2017-04-12
Miss Katie Louise Wilson Individual Shares 25–50% 2016-04-06 Ceased 2017-04-12

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2026-06-20 AA accounts Accounts with accounts type full
2025-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-27 AA accounts Accounts with accounts type full
2024-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-09 AA accounts Accounts with accounts type full
2024-01-09 AA accounts Accounts with accounts type small
2023-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-05 CH01 officers Change person director company with change date PDF
2022-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-20 AA accounts Accounts with accounts type small
2022-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-08 AA accounts Accounts with accounts type small
2021-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-07 TM02 officers Termination secretary company with name termination date PDF
2020-11-18 AA accounts Accounts with accounts type small
2020-11-05 AP03 officers Appoint person secretary company with name date PDF
2020-10-12 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2020-10-12 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2020-09-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2020-09-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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