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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-06-23 (in 1mo)

Last made up 2025-06-09

Watchouts

None on the register

Cash

£529K

+224.7% vs 2024

Net assets

£9M

+19.4% highest in 5 filed years

Employees

63

+18.9% highest in 5 filed years

Profit before tax

£5M

+305.2% highest in 4 filed years

Accounts

7-year trend · latest reflected 2025-07-31

Metric Trend 2019-08-012020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Turnover £9,070,702£14,685,949£36,899,770
Operating profit £1,269,722£1,724,907£5,431,015
Profit before tax £506,946£3,780,065£1,147,730£4,650,612
Net profit £506,946£2,631,537£1,316,908£3,704,166
Cash £131,541£146,536£871,756£162,807£528,565
Total assets less current liabilities £9,284,994£10,018,911£11,922,992£14,404,522£15,897,155
Net assets £1,692,873£1,092,718£3,239,150£7,345,245£8,768,984
Equity £1,410,186£1,692,873£1,092,718£69,860£3,239,150£7,345,245£8,768,984
Average employees 4338545363
Wages £2,143,137£3,029,140£2,958,984£3,892,236
Directors' remuneration £349,170£479,838£507,787£459,933

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 2025-07-31 vs 2024-07-31

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 2019-08-012020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating margin 14.0%11.7%14.7%
Net margin 5.6%9.0%10.0%
Return on capital employed 13.7%12.0%34.2%
Current ratio 1.08x1.14x
Interest cover 1.66x2.96x6.95x

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
Ensors
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 financial statements are authorised for issue. Having undertaken a detailed forecast and cashflow review of coming 12 months the directors are satisfied the business is on a firm footing for trading over the next 12 months. On this basis of the above the accounts have been 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

5 active · 7 resigned

Name Role Appointed Born Nationality
BRANFORD, Kristen Director 2016-11-16 Jan 1977 British
COOKE, Luke Andrew Director 2026-03-13 Jul 1990 British
O'SULLIVAN, Matthew Director 2020-12-01 Jan 1983 British
WALSH, John William Director 2020-12-01 Aug 1962 British
WALTON, Mark Daniel Director 2023-05-18 Oct 1986 British
Show 7 resigned officers
Name Role Appointed Resigned
BEATY, Kenneth Robert Director 2015-11-01 2019-07-31
FALLOWS, Nicholas James Director 2015-05-29 2016-06-01
OFFORD, Nicholas William Director 2015-07-02 2024-04-08
RICHARDSON, Joanne Director 2016-01-01 2019-07-31
ROBINSON, William George Director 2020-12-01 2022-01-12
RUNACHER, Jean-Michael Yves Gabriel Director 2015-06-19 2018-02-20
WYNN, Andrew Thomas Director 2015-06-19 2019-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
I&C Holdings Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 145 total filings

Date Type Category Description
2026-03-13 AP01 officers Appoint person director company with name date PDF
2026-02-16 AA accounts Accounts with accounts type full PDF
2025-12-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-12-15 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-15 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-15 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-15 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-15 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-15 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-15 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-15 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-04 AA accounts Accounts with accounts type full PDF
2025-02-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-28 MR05 mortgage Mortgage charge part both with charge number PDF
2025-02-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-28 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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