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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-11 (in 3mo)

Last made up 2025-07-28

Watchouts

None on the register

Cash

£1M

+23.2% highest in 3 filed years

Net assets

£2M

+0.9% highest in 3 filed years

Employees

48

-2% vs 2024

Profit before tax

£1M

+6.5% vs 2024

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £21,988,730£25,457,224
Operating profit £1,460,668£1,574,271
Profit before tax £1,843,539£1,370,600£1,459,544
Net profit £1,487,282£1,029,946£1,045,206
Cash £576,844£869,776£1,071,972
Total assets less current liabilities £1,738,439£1,766,994£1,795,942
Net assets £1,706,839£1,738,794£1,754,775
Equity £119,159£97,281£1,706,839£1,738,794£1,754,775
Average employees 474948
Wages £1,571,741£1,611,208£1,854,012
Directors' remuneration £25,128£25,140£25,140

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 6.6%6.2%
Net margin 4.7%4.1%
Return on capital employed 82.7%87.7%
Current ratio 1.57x1.53x
Interest cover 15.66x13.31x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors conclude that there is reasonable expectation that the Company has adequate resources to continue its operations for the foreseeable future. They therefore, continue to adopt the going concern basis of accounting in preparing financial statements.”

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
ADAMS, James Stephen Director 2016-02-29 Mar 1975 British
SMITH, Emma Jane Director 2016-02-29 Jan 1987 British
Show 1 resigned officer
Name Role Appointed Resigned
WIGGINTON, Rio April Director 2015-11-04 2017-01-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James Stephen Adams Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Miss Emma Jane Smith Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 54 total filings

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

  • 2021-08-28 RESOLUTIONS Resolution
Date Type Category Description
2025-12-28 AA accounts Accounts with accounts type full
2025-08-13 SH10 capital Capital variation of rights attached to shares
2025-08-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-18 SH08 capital Capital name of class of shares
2025-07-08 CH01 officers Change person director company with change date PDF
2025-07-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-06-10 AD02 address Change sail address company with old address new address PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-07-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-26 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-07-26 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-12-21 AA accounts Accounts with accounts type full PDF
2023-08-08 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-23 AA accounts Accounts with accounts type full PDF
2022-09-21 AD01 address Change registered office address company with date old address new address PDF
2022-08-09 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-21 AA accounts Accounts with accounts type full PDF
2021-10-14 MR04 mortgage Mortgage satisfy charge full PDF
2021-08-28 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
2

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