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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-03-30 (in 10mo)

Last made up 2026-03-16

Watchouts

None on the register

Cash

£2M

+11.2% highest in 6 filed years

Net assets

£3M

+31.3% highest in 6 filed years

Employees

37

+5.7% vs 2024

Profit before tax

£1M

+30.9% vs 2024

Accounts

6-year trend · latest reflected 2025-04-30

Metric Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £14,062,404£13,903,836
Operating profit £811,251£1,040,261
Profit before tax £796,093£1,041,961
Net profit £596,932£784,389
Cash £172,797£385,192£724,848£1,553,243£1,728,976£1,921,772
Total assets less current liabilities £1,512,290£1,724,917£1,788,288£2,266,903£2,819,258£3,696,619
Net assets £1,358,153£1,368,383£1,476,067£1,909,412£2,506,344£3,290,733
Equity £1,358,153£1,368,383£1,909,412£2,506,344£3,290,733
Average employees 384037333537
Wages £1,459,922£1,418,608
Directors' remuneration £142,682£115,311

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 2025-04-30 vs 2024-04-30

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 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 5.8%7.5%
Net margin 4.2%5.6%
Return on capital employed 28.8%28.1%
Current ratio 1.32x1.70x
Interest cover 33.56x55.96x

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
Sumer Auditco Limited
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

2 active · 4 resigned

Name Role Appointed Born Nationality
KIRK, Jonathan Andrew Director 2018-10-18 Jun 1980 British
PELLY, Simon Charles Director 2017-02-19 May 1973 British
Show 4 resigned officers
Name Role Appointed Resigned
ALLINSON, John Joseph Director 2015-11-27 2018-10-18
CATTERSON, Glynis Director 2015-11-27 2017-12-01
HUMPHREY, Robert George Director 2015-11-27 2017-08-31
SIMPSON, Geoffrey Director 2015-11-27 2018-10-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
S&A Fabrications (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-10-18 Active
Mr John Joseph Allinson Individual Shares 25–50%, Voting 25–50% 2017-02-21 Ceased 2018-10-18
Mr Geoffrey Simpson Individual Shares 25–50%, Voting 25–50% 2017-02-21 Ceased 2018-10-18
Simpson & Allinson Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2017-02-21

Filing timeline

Last 20 of 41 total filings

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

  • 2018-11-01 RESOLUTIONS Resolution
Date Type Category Description
2026-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-17 AA accounts Accounts with accounts type total exemption full PDF
2024-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-27 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-04 AA accounts Accounts with accounts type total exemption full PDF
2023-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-31 AA accounts Accounts with accounts type small PDF
2022-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-26 AA accounts Accounts with accounts type small PDF
2021-04-29 AA accounts Accounts with accounts type small PDF
2021-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-17 AA accounts Accounts with accounts type small
2019-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-11-01 RESOLUTIONS resolution Resolution
2018-10-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2018-10-23 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
2

last 12 months

Capital events
0

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