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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-19 (in 10mo)

Last made up 2026-03-05

Watchouts

None on the register

Cash

£3M

-45.5% vs 2024

Net assets

£7M

+7.1% vs 2024

Employees

845

+1.3% vs 2024

Profit before tax

-£498K

+52.2% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £63,317,746£65,876,918
Operating profit -£875,794-£313,949
Profit before tax -£1,041,800-£497,725
Net profit -£961,436-£507,064
Cash £6,243,345£3,404,185
Total assets less current liabilities £12,984,056£11,139,207
Net assets £6,547,143£7,013,579
Equity £6,547,143£7,013,579
Average employees 834845
Wages £26,365,392£26,856,577
Directors' remuneration £513,360£327,763

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 2024-03-312025-03-31
Operating margin -1.4%-0.5%
Net margin -1.5%-0.8%
Return on capital employed -6.7%-2.8%
Gearing (liabilities / total assets) 78.3%75.7%
Current ratio 1.00x0.89x
Interest cover -3.21x-1.06x

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
Bishop Fleming LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the directors believe it is appropriate to prepare the financial statements on a going concern basis. Auditors 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.”

Significant events

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

People

6 active · 21 resigned

Name Role Appointed Born Nationality
ALLMAN, Karen Jane Director 2024-09-30 Jan 1962 British
HAYTER, Kevin Nigel Scott Director 2025-05-05 Nov 1973 British
HUCKER, Jonathan Director 2024-07-01 Jul 1963 British
OSBORNE, Ian Michael Director 2022-05-09 Aug 1960 British
POLLARD, Carl Andrew Director 2023-09-05 Sep 1966 British
PRITCHARD, Robin James Director 2023-09-08 May 1957 British
Show 21 resigned officers
Name Role Appointed Resigned
DAYA, Shahzia Secretary 2017-06-01 2018-07-20
BARLTROP, Robert Michael Director 2019-02-21 2021-08-21
BRISLEN, Richard Paul Director 2019-02-21 2020-01-31
BROOK, Thomas, Councillor Director 2018-08-15 2021-05-10
COMLEY, Alison Hilda Director 2015-03-05 2018-05-31
ELDRIDGE, Jason Antony Director 2022-07-18 2023-01-12
HENSHAW, Adam Robert Director 2018-11-22 2022-07-18
HOLME, Christopher Director 2022-07-18 2023-11-28
HOLT, Elaine Karen Director 2021-11-01 2023-07-31
HULME, Philippa Mary, Councillor Director 2023-11-20 2024-05-05
KNIGHT, David Geoffrey Director 2023-05-22 2024-10-18
LAWLESS, Anthony Director 2018-06-01 2022-07-18
MORGAN, Tracey Ann Director 2015-03-05 2018-05-31
PEARCE, Stephen George Director 2021-09-01 2023-10-12
PEARS, Charmion Lee Director 2021-08-01 2023-07-31
ROBINSON, Di Joy Director 2016-09-12 2017-07-19
RODRIGUEZ, Francis Director 2016-07-14 2020-01-31
RUXTON, Philip Richard Director 2024-07-01 2024-11-08
SPAUL, Thomas Director 2016-07-15 2022-01-13
WILLIAMS, Richard Stephen Director 2024-10-14 2026-03-02
YATES, Nicola Jane Director 2015-03-05 2016-07-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bristol Holding Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 81 total filings

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

  • 2024-01-31 MA Memorandum articles
  • 2024-01-27 RESOLUTIONS Resolution
  • 2024-01-24 CC04 Statement of companys objects
Date Type Category Description
2026-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-16 TM01 officers Termination director company with name termination date PDF
2025-12-08 AA accounts Accounts with accounts type full
2025-05-08 AP01 officers Appoint person director company with name date PDF
2025-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-14 AA accounts Accounts with accounts type full
2024-11-08 TM01 officers Termination director company with name termination date PDF
2024-10-21 AP01 officers Appoint person director company with name date PDF
2024-10-18 TM01 officers Termination director company with name termination date PDF
2024-10-11 AP01 officers Appoint person director company with name date PDF
2024-07-12 AP01 officers Appoint person director company with name date PDF
2024-07-11 AP01 officers Appoint person director company with name date PDF
2024-05-07 TM01 officers Termination director company with name termination date PDF
2024-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-31 MA incorporation Memorandum articles
2024-01-27 RESOLUTIONS resolution Resolution
2024-01-24 CC04 change-of-constitution Statement of companys objects
2024-01-23 CH01 officers Change person director company with change date PDF
2023-12-05 AA accounts Accounts with accounts type full
2023-12-01 TM01 officers Termination director company with name termination date 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
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page