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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-15 (in 10mo)

Last made up 2026-03-01

Watchouts

None on the register

Cash

£3M

-22.7% vs 2023

Net assets

£620K

+15.5% highest in 4 filed years

Employees

872

+17% highest in 4 filed years

Profit before tax

£170K

-59.5% first positive since 2022

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £13,930,166£29,652,736£39,843,059
Operating profit -£339,218£509,607£286,551
Profit before tax -£373,721£419,025£169,618
Net profit -£381,177£309,355£117,977
Cash £765,380£1,389,985£3,320,479£2,567,258
Total assets less current liabilities £1,198,676£1,371,971£2,352,066£2,123,554
Net assets £32,812£262,288£536,643£619,620
Equity £32,812£55,678£681,465£262,288£536,643£619,620
Average employees 267420745872
Wages £4,138,441£8,608,106£11,678,228
Directors' remuneration £9,791£12,960£12,960

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -2.4%1.7%0.7%
Net margin -2.7%1.0%0.3%
Return on capital employed -24.7%21.7%13.5%
Current ratio 0.78x0.65x
Interest cover -9.83x5.63x2.45x

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
Griffiths Marshall
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a 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 annual financial statements.”

Significant events

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
REDHEAD, Martin Director 2016-03-02 Mar 1968 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Martin Redhead Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 26 total filings

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

  • 2019-09-27 RESOLUTIONS Resolution
Date Type Category Description
2026-03-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-03-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-19 AA accounts Accounts with accounts type medium PDF
2024-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-31 AA accounts Accounts with accounts type full PDF
2023-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type total exemption full PDF
2022-04-04 CH01 officers Change person director company with change date PDF
2022-04-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-04-04 AD01 address Change registered office address company with date old address new address PDF
2022-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-30 AA accounts Accounts with accounts type total exemption full PDF
2021-05-12 CS01 confirmation-statement Confirmation statement with updates PDF
2020-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-29 AA accounts Accounts with accounts type total exemption full PDF
2019-09-27 RESOLUTIONS resolution Resolution
2019-08-23 AA accounts Accounts with accounts type total exemption full PDF
2019-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-19 AA accounts Accounts with accounts type total exemption full 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