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Cash

£2.4m

+162.5% highest in 3 filed years

Net assets

£12m

+17.6% highest in 3 filed years

Employees

301

+9.9% highest in 3 filed years

Profit before tax

£2.4m

-14.4% lowest in 3 filed years

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2023-10-312024-10-312025-10-31 Δ vs prior
Turnover £22,569,351£22,159,184£26,019,481 +17.4%
Operating profit £3,267,288£3,506,115£3,184,081 -9.2%
Profit before tax £2,499,922£2,766,880£2,368,611 -14.4%
Net profit £2,171,568£2,663,644£1,938,759 -27.2%
Cash £1,666,089£925,052£2,428,146 +162.5%
Total assets less current liabilities £19,908,170£22,036,264£26,058,005 +18.3%
Net assets £8,023,712£10,622,356£12,491,115 +17.6%
Equity £8,023,712£10,622,356£12,491,115 +17.6%
Average employees 275274301 +9.9%
Wages £8,565,269£8,812,996£10,768,823 +22.2%
Directors' remuneration £34,499£32,237£29,137 -9.6%

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 2023-10-312024-10-312025-10-31
Operating margin 14.5%15.8%12.2%
Net margin 9.6%12.0%7.5%
Return on capital employed 16.4%15.9%12.2%
Gearing (liabilities / total assets) 67.4%64.4%60.5%
Current ratio 1.00x0.92x1.34x
Interest cover 4.26x4.74x3.90x

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
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the company's forecasts, prepared for a period of no less than 12 months following the date of approval of the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.”

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
LEEDS, George William Director 2015-03-13 Sep 1958 British
LEEDS, Nicholas George Director 2019-03-04 Nov 1992 British
LEEDS, Richard George Director 2017-08-09 Nov 1987 British
Show 3 resigned officers
Name Role Appointed Resigned
BLAKLEY, Wendy Ann, Mrs. Director 2015-03-13 2015-03-13
LEEDS, Barbara Rita Director 2015-03-13 2021-03-31
QUORUM NOMINEES LIMITED Corporate Director 2015-03-13 2015-03-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nicholas George Leeds Individual Voting 50–75%, Appoints directors 2025-11-20 Active
Mr Richard George Leeds Individual Voting 50–75%, Appoints directors 2025-11-20 Active
Ms Barbara Rita Leeds Individual Shares 50–75%, Voting 25–50% 2016-04-06 Ceased 2024-09-13
Mr George William Leeds Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 72 total filings

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

  • 2025-12-02 RESOLUTIONS Resolution
Date Type Category Description
2026-07-30 AA accounts Accounts with accounts type full PDF
2026-05-30 SH02 capital Capital alter shares redemption statement of capital
2026-05-09 SH02 capital Capital alter shares redemption statement of capital
2026-04-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-02 RESOLUTIONS resolution Resolution
2025-11-28 SH08 capital Capital name of class of shares
2025-11-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-27 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-11-27 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-07-31 AA accounts Accounts with accounts type full PDF
2025-04-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-28 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-08-07 AA accounts Accounts with accounts type full
2024-08-02 SH02 capital Capital alter shares redemption statement of capital
2024-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-04 AA accounts Accounts with accounts type full
2023-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
4

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