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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-10-17 (in 5mo)

Last made up 2025-10-03

Watchouts

1 item

Cash

£4M

+823.2% highest in 8 filed years

Net assets

£3M

+172.6% highest in 6 filed years

Employees

45

+18.4% highest in 6 filed years

Profit before tax

£3M

+251.3% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

8-year trend · latest reflected 2025-01-31

Metric Trend 2020-01-312021-01-312022-01-312022-02-012023-01-312023-02-012024-01-312025-01-31
Turnover £12,136,305£21,160,420£44,308,974
Operating profit £642,443£954,155£3,169,107
Profit before tax £598,462£891,010£3,130,295
Net profit £482,171£704,889£2,467,125
Cash £65,030£135,806£814,243£814,243£1,055,712£1,055,712£411,247£3,796,442
Total assets less current liabilities £32,538£250,233£1,387,806£2,151,956£4,732,278
Net assets £27,966£194,303£187,787£605,458£1,250,347£3,408,092
Equity £27,966£194,303£187,787£605,458£1,250,347£3,408,092
Average employees 3512253845
Wages £917,850£1,617,873£3,013,761
Directors' remuneration £245,913£393,760£1,056,795

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 2025-01-31 vs 2024-01-31

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 2020-01-312021-01-312022-01-312022-02-012023-01-312023-02-012024-01-312025-01-31
Operating margin 5.3%4.5%7.2%
Net margin 4.0%3.3%5.6%
Return on capital employed 46.3%44.3%67.0%
Current ratio 1.31x1.33x
Interest cover 14.61x15.11x37.04x

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
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have made due enquiries (including a detailed review of working capital requirements) and conclude that there is a reasonable expectation that the company has adequate resources to continue into the foreseeable future and consider that there are no material uncertainties that may cast doubt on its ability to operate as a going concern.”

Significant events

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

People

7 active · 0 resigned

Name Role Appointed Born Nationality
BUCKLEY, Gemma Director 2025-01-09 Dec 1984 British
NOEL, Mark Christopher Director 2024-01-01 Oct 1964 British
TATTERSHALL, Christy James Director 2024-01-01 Jan 1991 British
TATTERSHALL, David Gordon Director 2015-01-07 Aug 1958 British
TATTERSHALL, Jade Director 2020-04-24 Jan 1987 British
TATTERSHALL, Liam David Gordon Director 2020-07-13 Apr 1989 British
TATTERSHALL, Louise Director 2015-01-07 Feb 1960 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Gordon Tattershall Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2025-11-25
Mrs Louise Tattershall Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-05-13

Filing timeline

Last 20 of 50 total filings

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

  • 2024-04-24 MA Memorandum articles
Date Type Category Description
2026-04-17 CH01 officers Change person director company with change date PDF
2025-12-10 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-12-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-17 AA accounts Accounts with accounts type full PDF
2025-07-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-09 AP01 officers Appoint person director company with name date PDF
2024-10-04 AA accounts Accounts with accounts type full PDF
2024-10-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-25 SH02 capital Capital alter shares subdivision
2024-04-24 MA incorporation Memorandum articles
2024-04-24 SH08 capital Capital name of class of shares
2024-04-24 SH02 capital Capital alter shares subdivision
2024-04-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-01-03 AP01 officers Appoint person director company with name date PDF
2024-01-03 AP01 officers Appoint person director company with name date PDF
2023-12-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-06 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-07 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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