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Cash

£229k

lowest in 3 filed years

Net assets

£7.8m

highest in 3 filed years

Employees

4

Average over period

Profit before tax

£519k

Period ending 2026-03-29

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-29

Metric Trend 2024-03-302025-03-302026-03-29 Δ vs prior
Turnover £2,008,278£1,973,689£1,075,288
Operating profit £1,948,484£1,854,271£986,172
Profit before tax £703,878£344,438£519,247
Net profit £532,732£229,460£2,304,002
Cash £880,672£976,284£229,021
Total assets less current liabilities £21,269,680£7,769,381
Net assets £5,237,355£5,466,815£7,770,817
Equity £5,237,355£5,466,815£7,770,817
Average employees 444
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 . Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-302025-03-302026-03-29
Operating margin 97.0%93.9%91.7%
Net margin 26.5%11.6%
Return on capital employed 8.7%12.7%
Gearing (liabilities / total assets) 82.6%81.7%13.2%
Current ratio 2.43x0.12x0.24x
Interest cover 1.57x1.63x2.10x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Even though the financial statements for the period ended 29 March 2026 show net current liabilities, the company is profitable. The company is mainly financed by a loan from the parent company. The funding from the parent company will remain in place until such time as cash resources allow repayment. The financial statements have been prepared on a going concern basis.”

Significant events

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
COPLAND, Matthew Simon Secretary 2018-10-25
COPLAND, Matthew Simon Director 2022-01-06 Sep 1975 British
COURTNEY, Paul Director 2022-01-06 Jul 1967 British
PEACOCK, Graham Frederick Director 2016-07-04 Apr 1950 British
TOBBELL, Susan Margaret Director 2016-07-04 Mar 1952 British
Show 1 resigned officer
Name Role Appointed Resigned
IQBAL, Damian Shameem Secretary 2016-07-04 2018-10-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sgn Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-11-06 Active
Mr Graham Frederick Peacock Individual Shares 25–50% 2016-07-04 Ceased 2018-11-06
Mrs Susan Margaret Tobbell Individual Shares 25–50% 2016-07-04 Ceased 2018-11-06

Filing timeline

Last 20 of 85 total filings

Date Type Category Description
2026-08-09 AA accounts Accounts with accounts type full
2026-03-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-09 CH01 officers Change person director company with change date PDF
2025-07-29 AA accounts Accounts with accounts type full
2025-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-26 AA01 accounts Change account reference date company current extended PDF
2024-09-18 AA accounts Accounts with accounts type full
2024-02-19 CH01 officers Change person director company with change date PDF
2024-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

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