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Cash

£810K

-84.4% lowest in 4 filed years

Net assets

£2.3M

-0.2% vs 2024

Employees

724

+1.8% highest in 4 filed years

Profit before tax

£690K

-3.5% vs 2024

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312024-03-312025-03-31 Δ vs prior
Turnover £79,846,857£78,605,032£70,773,489£87,684,370 +23.9%
Operating profit £541,298£1,520,958£613,353£578,580 -5.7%
Profit before tax £540,558£1,518,811£715,166£690,085 -3.5%
Net profit £440,558£1,328,110£680,135£594,265 -12.6%
Cash £2,529,358£2,330,303£5,206,396£810,212 -84.4%
Total assets less current liabilities £3,663,797£4,999,244£6,226,832£6,219,565 -0.1%
Net assets £1,193,990£2,122,100£2,323,743£2,318,008 -0.2%
Equity £1,193,990£2,122,100£2,323,743£2,318,008 -0.2%
Average employees 671693711724 +1.8%
Wages £16,269,763£17,346,826£20,406,792£21,818,559 +6.9%
Directors' remuneration £273,154£264,109£70,000£92,263 +31.8%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-03-312022-03-312024-03-312025-03-31
Operating margin 0.7%1.9%0.9%0.7%
Net margin 0.6%1.7%1.0%0.7%
Return on capital employed 14.8%30.4%9.9%9.3%
Gearing (liabilities / total assets) 90.0%88.2%
Current ratio 1.12x1.15x
Interest cover 41.86x

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
Bishop Fleming LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered the future profitability of the company and forecast positive cashflows for the future after taking account of reasonable possible changes in trading performance. The company has secured the continued on-going support from Nottinghamshire County Council. As such the directors have reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

7 active · 19 resigned

Name Role Appointed Born Nationality
SARGENT, Samantha Jane Secretary 2023-04-03
BICKNELL, Glen Director 2023-11-30 Mar 1973 British
BROWN, Kevin Director 2025-07-11 Dec 1957 British
LANGFORD, David Director 2025-11-12 Oct 1982 British
LUGG, Matthew David Director 2023-01-01 Feb 1957 British
MAHER, Daniel Steven Director 2022-08-01 Jan 1965 British
MATTHEWS, Stuart Christopher Director 2025-07-11 Dec 1954 British
Show 19 resigned officers
Name Role Appointed Resigned
BERRY, Andrew John Secretary 2019-04-01 2023-03-29
WOODHAMS, Tracey Ann Secretary 2016-06-16 2016-12-31
ZMUDA, Richard Secretary 2017-03-22 2019-03-29
ADAIR, Reginald Aaron, Councillor Director 2020-01-16 2025-05-30
BEXTON, Michael Wayne Director 2025-05-14 2025-11-12
COUTTS, Douglas Allan Director 2020-01-16 2022-07-31
DEACON, Simon Director 2016-05-11 2016-12-22
FARNELL, Gary Director 2020-01-16 2022-07-19
HAMILL, Paul John Director 2015-12-04 2016-03-22
HIGTON, Derek Matthew Director 2020-01-16 2023-02-16
HOOPER, Arthur Henry Director 2019-04-01 2020-01-16
HOOPER, Arthur Henry Director 2016-03-22 2019-03-29
JACKSON, Richard Ian Director 2021-09-20 2025-05-14
KEOHANE, Joseph Gerard Director 2016-09-16 2019-03-29
MAY, Anthony James Director 2016-05-11 2020-04-21
OGLE, John William Director 2020-01-16 2021-09-20
PALFRAMAN, Keith Richard Director 2020-01-16 2023-11-30
STEVENSON, Nigel Director 2016-05-11 2020-04-21
WALKER, Mark Jonathan, Mr. Director 2023-02-16 2025-04-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Corserv Ltd Corporate entity Shares 50–75%, Voting 25–50%, Appoints directors 2016-05-11 Ceased 2019-03-29
Nottinghamshire County Council Legal person Shares 75–100%, Voting 75–100%, Appoints directors 2016-05-11 Active

Filing timeline

Last 20 of 82 total filings

Date Type Category Description
2025-12-01 AP01 officers Appoint person director company with name date PDF
2025-11-14 TM01 officers Termination director company with name termination date PDF
2025-09-26 CH01 officers Change person director company with change date PDF
2025-09-26 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-26 AA accounts Accounts with accounts type full PDF
2025-08-07 AP01 officers Appoint person director company with name date PDF
2025-08-07 AP01 officers Appoint person director company with name date PDF
2025-07-03 AP01 officers Appoint person director company with name date PDF
2025-06-16 TM01 officers Termination director company with name termination date PDF
2025-05-27 TM01 officers Termination director company with name termination date PDF
2025-05-13 TM01 officers Termination director company with name termination date PDF
2024-10-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-27 AA accounts Accounts with accounts type full
2023-12-04 AP01 officers Appoint person director company with name date PDF
2023-12-04 TM01 officers Termination director company with name termination date PDF
2023-09-22 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-24 AA accounts Accounts with accounts type full
2023-04-19 AD02 address Change sail address company with old address new address PDF
2023-04-12 AP03 officers Appoint person secretary company with name date PDF
2023-03-29 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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