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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-14 (in 10mo)

Last made up 2026-02-28

Watchouts

None on the register

Cash

£4M

+36.9% vs 2024

Net assets

£6M

+22.2% highest in 6 filed years

Employees

55

+25% highest in 6 filed years

Profit before tax

£2M

-12.4% vs 2024

Accounts

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

Metric Trend 2019-04-012020-03-312020-04-012021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £18,492,593£19,603,232
Operating profit £2,126,030£1,902,495
Profit before tax £2,147,051£1,879,940
Net profit £1,065,435£817,907£1,942,276£1,385,959
Cash £1,628,137£1,428,045£3,878,694£2,919,636£2,653,279£3,631,100
Total assets less current liabilities £2,018,994£2,704,184£3,584,162£3,679,124£5,018,728£6,421,607
Net assets £2,010,683£2,704,184£3,582,226£3,581,872£4,877,520£5,961,946
Equity £1,073,247£2,010,683£2,010,683£2,704,184£3,582,226£3,581,872£4,877,520£5,961,946
Average employees 242530364455
Wages £2,279,745£2,983,203
Directors' remuneration £27,737£36,776£64,824£49,089

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 2019-04-012020-03-312020-04-012021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 11.5%9.7%
Net margin 10.5%7.1%
Return on capital employed 42.4%29.6%
Gearing (liabilities / total assets) 40.0%47.9%
Current ratio 2.61x2.07x
Interest cover 3311.57x83.97x

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
DSG Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The business has a strong order book and with the current healthy financial position of the company, the directors are confident as they can be at this time that the company is well placed to meet its liabilities as they fall due and that the company will continue to operate as a going concern.”

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
SHAW, Amy Louise Director 2017-07-11 Feb 1985 British
SHAW, Craig Garry Director 2019-05-24 Feb 1989 British
SHAW, Garry Director 2016-08-19 Apr 1971 British
Show 2 resigned officers
Name Role Appointed Resigned
SHAW, Amy Louise Director 2017-02-16 2017-02-16
SHAW, Amy Louise Director 2016-03-01 2016-12-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sure Sol Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-03-13 Active
Mr Garry Shaw Individual Shares 75–100% 2016-12-19 Ceased 2024-03-13

Filing timeline

Last 20 of 52 total filings

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

  • 2024-09-25 RESOLUTIONS Resolution
  • 2024-09-25 MA Memorandum articles
Date Type Category Description
2026-03-04 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-05 AA accounts Accounts with accounts type full
2025-10-06 SH08 capital Capital name of class of shares
2025-10-06 RP04SH02 capital Second filing capital alter shares subdivision
2025-09-29 RP01SH01 miscellaneous Legacy PDF
2025-03-31 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-04 AA accounts Accounts with accounts type total exemption full PDF
2024-09-27 SH03 capital Capital return purchase own shares
2024-09-26 SH06 capital Capital cancellation shares
2024-09-25 RESOLUTIONS resolution Resolution
2024-09-25 MA incorporation Memorandum articles
2024-09-24 SH06 capital Capital cancellation shares
2024-09-19 SH08 capital Capital name of class of shares
2024-09-18 SH01 capital Capital allotment shares
2024-09-18 SH02 capital Capital alter shares subdivision
2024-03-24 AA accounts Accounts with accounts type total exemption full PDF
2024-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
8

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