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Cash

£68k

-46.8% vs 2025

Net assets

£61k

+181.9% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£61k

+182.8% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £48,972£462,615£1,573,911 +240.2%
Operating profit —£27,414£71,306 +160.1%
Profit before tax £2,165£21,686£61,318 +182.8%
Net profit £2,165£21,686£61,318 +182.8%
Cash £23,662£127,140£67,666 -46.8%
Total assets less current liabilities £26,265£195,786£61,418 -68.6%
Net assets £2,265£21,786£61,418 +181.9%
Equity £2,265£21,786£61,418 +181.9%
Average employees —00 —
Wages ——— —
Directors' remuneration ——— —

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 2024-03-312025-03-312026-03-31
Operating margin —5.9%4.5%
Net margin 4.4%4.7%3.9%
Return on capital employed —14.0%116.1%
Gearing (liabilities / total assets) —88.9%15.0%
Current ratio ——6.66x
Interest cover —4.79x7.14x

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

“Accordingly, the financial statements have been prepared on the going concern basis. In reaching this conclusion, the Directors have assessed the Company's expected financial position and are satisfied that it has adequate resources to meet its obligations as they fall due”

Significant events

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

People

4 active · 19 resigned

Name Role Appointed Born Nationality
CHALLINOR, Rachel Heather Secretary 2026-02-26 — —
KEYS, Marcus Gary Director 2025-01-27 Jan 1971 British
THORNTON, Craig Russell Director 2025-01-27 Dec 1976 British
WHITWORTH, Brendan James Ashley Director 2024-05-14 Feb 1958 British
Show 19 resigned officers
Name Role Appointed Resigned
CHALLINOR, Rachel Heather Secretary 2025-08-22 2026-02-26
MAGUIRE, Emma Suzanne Secretary 2025-01-27 2025-08-22
MUGHAL, Rohima Secretary 2018-11-12 2019-02-15
PROWSE, Katie Anne Secretary 2026-02-26 2026-02-26
SIMPSON, Shirley Anna Secretary 2016-05-31 2018-10-26
BROOMFIELD, Richard Ernest Director 2016-01-20 2022-09-09
DHANDA, Parmjit Singh Director 2025-01-27 2025-08-22
EDWARDS, Philip John Director 2022-03-11 2024-08-31
EVANS, Aileen Christine Director 2017-08-24 2024-12-16
HALE, Martyn John Director 2016-01-20 2017-02-23
HUMPHREYS, Alan John Director 2015-12-22 2017-07-06
LAKIN, Anthony David Director 2016-01-20 2022-03-11
LENNOX, Graham Director 2015-12-22 2016-03-24
SAKYI, Nannette Director 2022-10-05 2025-01-27
SHAH, Mona Director 2019-02-01 2025-01-27
SIMPSON, Shirley Anna Director 2016-05-26 2018-10-26
WALKER, Harry Director 2016-01-20 2019-09-30
WEBSTER, Mark Charles Anthony Director 2016-01-20 2018-03-31
WILLIS, David Neil Director 2022-03-11 2024-12-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2026-09-08 AA accounts Accounts with accounts type full
2026-03-05 AP03 officers Appoint person secretary company with name date PDF
2026-03-05 TM02 officers Termination secretary company with name termination date PDF
2026-03-05 AP03 officers Appoint person secretary company with name date PDF
2026-03-05 TM02 officers Termination secretary company with name termination date PDF
2025-12-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-08 CH01 officers Change person director company with change date PDF
2025-11-17 AA accounts Accounts with accounts type full
2025-09-05 AP03 officers Appoint person secretary company with name date PDF
2025-09-05 TM02 officers Termination secretary company with name termination date PDF
2025-09-05 TM01 officers Termination director company with name termination date PDF
2025-02-05 AP01 officers Appoint person director company with name date PDF
2025-02-05 AP01 officers Appoint person director company with name date PDF
2025-02-05 AP01 officers Appoint person director company with name date PDF
2025-02-05 TM01 officers Termination director company with name termination date PDF
2025-02-05 TM01 officers Termination director company with name termination date PDF
2025-02-05 AP03 officers Appoint person secretary company with name date PDF
2024-12-18 TM01 officers Termination director company with name termination date PDF
2024-12-18 TM01 officers Termination director company with name termination date PDF
2024-11-08 CS01 confirmation-statement Confirmation statement with no updates 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
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page