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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-23 (in 7mo)

Last made up 2025-12-09

Watchouts

None on the register

Cash

£2M

-0.5% vs 2023

Net assets

£5M

+1.1% highest in 5 filed years

Employees

184

+4.5% highest in 5 filed years

Profit before tax

£269K

-85.5% lowest in 4 filed years

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £5,678,837£17,832,246£16,907,967
Operating profit £807,552£1,862,669£275,595
Profit before tax £785,515£1,153,592£1,859,796£269,445
Net profit £581,321£1,000,394£1,441,019£332,059
Cash £1,096,471£1,973,608£1,030,255£2,473,682£2,461,022
Total assets less current liabilities £2,958,520£3,335,483£4,202,531£5,419,430£5,692,505
Net assets £1,965,765£2,547,086£3,547,480£4,988,499£5,045,558
Equity £1,965,765£2,547,086£3,547,480£4,988,499£5,045,558
Average employees 475762176184
Wages £1,853,665£2,195,164£6,235,216£6,991,544
Directors' remuneration £0£7,920£8,134

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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 14.2%10.4%1.6%
Net margin 10.2%8.1%2.0%
Return on capital employed 24.2%34.4%4.8%
Gearing (liabilities / total assets) 57.6%55.9%
Current ratio 1.66x1.68x
Interest cover 36.65x85.48x9.80x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the 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 · 3 resigned

Name Role Appointed Born Nationality
CLAYDON, Katie Secretary 2021-08-01
NORTHEY, Mark William Director 2015-12-10 Nov 1973 British
Show 3 resigned officers
Name Role Appointed Resigned
CLAYDON, Katie Secretary 2018-05-21 2020-12-31
TINEY, Alison Secretary 2020-12-31 2021-07-31
NICHOLSON-COLE, Henry Director 2019-08-15 2022-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Norco Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 34 total filings

Date Type Category Description
2025-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-07 AA accounts Accounts with accounts type full PDF
2024-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-11 AA accounts Accounts with accounts type full PDF
2023-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-20 AA accounts Accounts with accounts type full PDF
2022-12-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-20 TM01 officers Termination director company with name termination date PDF
2022-08-17 AA accounts Accounts with accounts type small PDF
2022-07-14 AUD auditors Auditors resignation company
2022-07-14 AUD auditors Auditors resignation company
2022-07-05 AUD auditors Auditors resignation company
2021-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-07 AA accounts Accounts with accounts type small
2021-08-02 AP03 officers Appoint person secretary company with name date PDF
2021-08-02 TM02 officers Termination secretary company with name termination date PDF
2021-01-04 AP03 officers Appoint person secretary company with name date PDF
2021-01-04 TM02 officers Termination secretary company with name termination date PDF
2021-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-15 AA accounts Accounts with accounts type audited abridged

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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