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Cash

—

Latest balance sheet

Net assets

—

Equity attributable

Employees

—

Average over period

Profit before tax

—

Period ending 2025-12-31

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover ———£5,399,170£6,065,095£7,003,610 +15.5%
Operating profit ———£45,232£834,590£1,264,540 +51.5%
Profit before tax ———-£24,246£822,321— —
Net profit ———£207,482£658,627— —
Cash £643£704£2,168£13,903£6,979— —
Total assets less current liabilities £2,334,462£3,111,627£4,414,194£3,931,236£4,575,257— —
Net assets £1,245,277£1,991,883£2,475,914£2,607,396£3,190,023— —
Equity £1,245,277£1,991,883£2,475,914£2,607,396£3,190,023— —
Average employees 9889928486— —
Wages ———£2,176,770£2,392,684— —
Directors' remuneration ———£20,972£23,403— —

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 —. About these numbers

Ratios

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

Ratio Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin ———0.8%13.8%18.1%
Net margin ———3.8%10.9%—
Return on capital employed ———1.2%18.2%—
Gearing (liabilities / total assets) 64.9%53.3%54.7%54.4%44.9%—
Current ratio ———0.52x0.80x—
Interest cover ———0.31x6.95x19.07x

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
BK Plus Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
BUSBY, Helen Victoria Secretary 2017-03-31 — —
BUSBY, Helen Victoria Director 2017-03-31 Jul 1976 British
BUSBY, John Whiston Director 2017-03-31 Sep 1966 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Helen Victoria Busby Individual Shares 25–50% 2017-03-31 Active
Mr John Whiston Busby Individual Shares 25–50% 2017-03-31 Active

Filing timeline

Last 20 of 29 total filings

Date Type Category Description
2026-09-29 AA accounts Accounts with accounts type full PDF
2026-04-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-25 AA accounts Accounts with accounts type full PDF
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type total exemption full PDF
2023-03-30 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-28 AA accounts Accounts with accounts type total exemption full PDF
2022-04-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-04-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-04-01 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-28 AA accounts Accounts with accounts type total exemption full PDF
2021-04-06 CS01 confirmation-statement Confirmation statement with updates PDF
2020-12-03 AA accounts Accounts with accounts type total exemption full PDF
2020-03-31 CS01 confirmation-statement Confirmation statement with updates PDF
2020-03-31 CH01 officers Change person director company with change date PDF
2020-03-31 CH01 officers Change person director company with change date PDF
2020-03-31 PSC04 persons-with-significant-control Change to a person with significant control PDF
2020-03-31 PSC04 persons-with-significant-control Change to 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