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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-12 (in 5mo)

Last made up 2025-09-28

Watchouts

None on the register

Cash

£2M

+25.4% vs 2023

Net assets

£1M

+2.1% highest in 4 filed years

Employees

37

+27.6% highest in 4 filed years

Profit before tax

£63K

-39.7% vs 2023

Accounts

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

Metric Trend 2019-12-312020-12-312023-12-312024-12-31
Turnover £53,124,903£59,628,004
Operating profit £119,604£62,666
Profit before tax £103,859£62,666
Net profit £72,703£23,848
Cash £1,540,372£1,931,199
Total assets less current liabilities £35,673£17,719£1,355,510£1,417,689
Net assets £35,673£17,719£1,154,483£1,178,331
Equity £35,673£17,719£1,154,483£1,178,331
Average employees 892937
Wages £17,941,075£15,356,531
Directors' remuneration £0£0

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 2019-12-312020-12-312023-12-312024-12-31
Operating margin 0.2%0.1%
Net margin 0.1%0.0%
Return on capital employed 8.8%4.4%
Current ratio 1.08x1.06x
Interest cover 7.60x

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
RSM Ireland Business Advisory Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”

Significant events

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
HEANEY, Connor, Mr. Director 2019-01-01 Jul 1980 British
OREB, Peter, Mr. Director 2019-01-01 Feb 1979 Australian
WEBBER, Ingrid Director 2019-01-01 Nov 1970 Australian
Show 2 resigned officers
Name Role Appointed Resigned
MCCAPPIN, Alan Robert Director 2016-12-01 2017-03-01
THOMAS, David Director 2016-09-29 2019-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr. Peter Oreb Individual Shares 25–50%, Voting 25–50% 2019-01-01 Active
David Thomas Individual Appoints directors, Significant influence 2016-09-29 Ceased 2019-01-01

Filing timeline

Last 20 of 33 total filings

Date Type Category Description
2026-02-23 AA accounts Accounts with accounts type full
2025-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type full
2024-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-11 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-10 AA accounts Accounts with accounts type small
2023-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 CH01 officers Change person director company with change date PDF
2023-09-29 CH01 officers Change person director company with change date PDF
2023-08-02 AA accounts Accounts with accounts type small
2022-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-18 AA accounts Accounts with accounts type micro entity PDF
2020-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-15 AA accounts Accounts with accounts type micro entity PDF
2020-02-05 AD01 address Change registered office address company with date old address new address PDF
2019-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-11 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2019-10-11 PSC07 persons-with-significant-control Cessation of a person with significant control 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