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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2027-03-27 (in 10mo)

Last made up 2026-03-13

Watchouts

1 item

Cash

£925K

-44.5% vs 2023

Net assets

£11M

+32.4% vs 2023

Employees

274

-0.4% vs 2023

Profit before tax

£3M

+10.7% vs 2023

Watchouts

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

Accounts

3-year trend · latest reflected 2024-10-31

Metric Trend 2022-10-312023-10-312024-10-31
Turnover £22,569,351£22,159,184
Operating profit £3,267,288£3,506,115
Profit before tax £2,499,922£2,766,880
Net profit £2,171,568£2,663,644
Cash £1,666,089£925,052
Total assets less current liabilities £19,908,170£22,036,264
Net assets £8,023,712£10,622,356
Equity £5,933,144£8,023,712£10,622,356
Average employees 275274
Wages £8,565,269£8,812,996
Directors' remuneration £34,499£32,237

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

FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31

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 2022-10-312023-10-312024-10-31
Operating margin 14.5%15.8%
Net margin 9.6%12.0%
Return on capital employed 16.4%15.9%
Gearing (liabilities / total assets) 67.4%64.4%
Current ratio 1.00x0.92x
Interest cover 4.26x4.74x

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

“In auditing the financial statements, we have concluded that the directors' 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

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 70 total filings

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

  • 2025-12-02 RESOLUTIONS Resolution
Date Type Category Description
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
2022-08-03 AA accounts Accounts with accounts type full
2022-04-13 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
3

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