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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-20 (in 7mo)

Last made up 2025-12-06

Watchouts

None on the register

Cash

£2M

+41.3% highest in 5 filed years

Net assets

£5M

+13.9% highest in 5 filed years

Employees

45

+18.4% highest in 5 filed years

Profit before tax

£1M

-56.7% vs 2023

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 £12,495,217£12,489,820
Operating profit £3,560,660£1,544,103
Profit before tax £2,826,929£1,225,343
Net profit £2,782,274£944,649
Cash £17,987£261,034£375,873£1,241,165£1,754,275
Total assets less current liabilities £1,438,683£1,500,729£2,013,961£7,588,612£9,099,636
Net assets £446,891£451,516£682,269£4,736,437£5,396,919
Equity £446,891£451,516£682,269£2,114,163£4,736,437£5,396,919
Average employees 1515183845
Wages £1,208,766£1,429,798
Directors' remuneration £81,668£76,920

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 28.5%12.4%
Net margin 22.3%7.6%
Return on capital employed 46.9%17.0%
Gearing (liabilities / total assets) 51.3%57.0%
Current ratio 1.00x0.67x
Interest cover 4.85x4.84x

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
Barlow Andrews LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors confirm the business is a going concern and has sufficient resources to meet its obligations for the foreseeable future.”

Significant events

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
BLISS, Stephen Director 2024-07-09 Jul 1988 British
HOPKINS, Ryan James Irlam Director 2016-04-22 Mar 1987 British
OATES, Michael John Director 2016-04-22 Feb 1976 British
SLADE, Haillie Dawn Director 2018-12-05 Mar 1982 British
Show 5 resigned officers
Name Role Appointed Resigned
BROGAARD, Lars Director 2016-04-22 2017-12-18
CUFFE, Daniel Joseph Director 2016-04-22 2018-12-05
CUFFE, Michelle Director 2018-10-24 2018-10-25
MARSH, Christian Barett Director 2016-04-22 2017-12-18
TAYLOR, Peter Director 2016-04-22 2018-12-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael John Oates Individual Shares 25–50%, Voting 25–50% 2017-04-01 Active
Mr Ryan James Hopkins Irlam Individual Shares 25–50%, Voting 25–50% 2016-04-22 Active

Filing timeline

Last 20 of 47 total filings

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

  • 2024-07-11 MA Memorandum articles
  • 2024-07-11 RESOLUTIONS Resolution
Date Type Category Description
2025-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-31 AA accounts Accounts with accounts type full PDF
2024-12-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-23 AA accounts Accounts with accounts type total exemption full PDF
2024-07-16 AP01 officers Appoint person director company with name date PDF
2024-07-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-07-16 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-07-12 SH02 capital Capital alter shares subdivision
2024-07-11 MA incorporation Memorandum articles
2024-07-11 RESOLUTIONS resolution Resolution
2024-07-10 SH08 capital Capital name of class of shares
2024-04-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-15 AA accounts Accounts with accounts type total exemption full PDF
2023-07-10 AD01 address Change registered office address company with date old address new address PDF
2023-07-10 AD01 address Change registered office address company with date old address new address PDF
2022-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-05 AA accounts Accounts with accounts type total exemption full PDF
2022-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
2

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