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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-11 (in 3mo)

Last made up 2025-07-28

Watchouts

None on the register

Cash

£4M

-12.6% vs 2023

Net assets

£6M

+25.8% highest in 6 filed years

Employees

24

+26.3% highest in 6 filed years

Profit before tax

£2M

+62.8% vs 2023

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-01-012023-12-312024-12-31
Turnover £11,871,249£19,425,176
Operating profit £1,462,648£2,270,002
Profit before tax £1,494,426£2,432,575
Net profit £1,229,631£1,826,148
Cash £1,646,808£1,579,713£5,635,442£2,846,416£2,846,416£4,252,711£3,715,121
Total assets less current liabilities £2,936,489£2,981,956£4,104,144£3,873,943£4,950,310£6,190,834
Net assets £2,852,222£2,853,749£3,960,336£3,757,608£4,850,100£6,100,000
Equity £2,852,222£2,853,749£3,960,336£3,757,608£3,757,608£4,850,100£6,100,000
Average employees 111518191924
Wages £1,035,450£1,546,870
Directors' remuneration £229,482£265,970

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 2024-12-31 vs 2023-12-31

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 2019-12-312020-12-312021-12-312022-12-312023-01-012023-12-312024-12-31
Operating margin 12.3%11.7%
Net margin 10.4%9.4%
Return on capital employed 29.5%36.7%
Current ratio 2.96x2.59x
Interest cover 732.79x

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
Menzies 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 financial statements are 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

4 active · 6 resigned

Name Role Appointed Born Nationality
CASWELL, Lee David John Director 2015-11-23 Nov 1981 British
DONALD, Christopher Leslie Director 2017-04-20 Jun 1960 British
LEWIS, Carl Andrew Director 2017-03-14 Jun 1982 British
WEAVER, Phillip Andrew Director 2018-08-01 Jul 1966 British
Show 6 resigned officers
Name Role Appointed Resigned
KNIGHT, Micheal Secretary 2015-11-03 2015-11-23
BROOKER, Ian Director 2018-04-09 2026-01-16
CASWELL, Lee David John Director 2015-11-23 2015-11-23
KNIGHT, Michael James Director 2015-11-03 2015-11-23
SUMMERFIELD, Stephen Director 2015-11-23 2015-12-14
WEAVER, Phillip Andrew Director 2017-03-14 2018-04-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Lee David Caswell Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active
Mrs Danielle Caswell Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 53 total filings

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

  • 2023-07-21 RESOLUTIONS Resolution
Date Type Category Description
2026-01-16 TM01 officers Termination director company with name termination date PDF
2025-11-24 AD01 address Change registered office address company with date old address new address PDF
2025-08-28 AA accounts Accounts with accounts type full PDF
2025-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-14 CH01 officers Change person director company with change date PDF
2025-07-14 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-14 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-18 AA accounts Accounts with accounts type total exemption full PDF
2023-09-20 AA accounts Accounts with accounts type unaudited abridged PDF
2023-08-01 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-21 RESOLUTIONS resolution Resolution
2023-07-21 SH08 capital Capital name of class of shares
2022-10-04 CH01 officers Change person director company with change date PDF
2022-10-04 CH01 officers Change person director company with change date PDF
2022-10-04 CH01 officers Change person director company with change date PDF
2022-10-04 CH01 officers Change person director company with change date PDF
2022-10-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-10-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-10-04 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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