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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-20 (in 2mo)

Last made up 2025-07-06

Watchouts

None on the register

Cash

£131K

+78.7% highest in 3 filed years

Net assets

£1M

+74.6% highest in 5 filed years

Employees

54

+14.9% highest in 5 filed years

Profit before tax

£832K

+56% vs 2023

Accounts

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

Metric Trend 2019-12-312020-12-312022-12-312023-01-012023-12-312024-12-31
Turnover £7,986,822£10,779,230
Operating profit £546,064£844,629
Profit before tax £533,373£832,314
Net profit £275,246£539,506
Cash £24,244£73,526£131,415
Total assets less current liabilities £1£628,092£1,009,351£1,594,721
Net assets £1£212,689£419,258£666,358£1,163,464
Equity £1£212,689£419,258£666,358£1,163,464
Average employees 210-394754
Wages £1,495,988£1,962,868
Directors' remuneration £181,627£179,550

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 2019-12-312020-12-312022-12-312023-01-012023-12-312024-12-31
Operating margin 6.8%7.8%
Net margin 3.4%5.0%
Return on capital employed 54.1%53.0%
Current ratio 1.09x1.16x
Interest cover 43.03x68.46x

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
Crouchers Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 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

2 active · 0 resigned

Name Role Appointed Born Nationality
EWING, Craig Duncan Director 2017-07-07 Dec 1962 British
SAVILLE, William John Director 2020-01-01 Sep 1978 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Jennifer Ewing Individual Shares 25–50%, Voting 25–50% 2020-07-06 Active
Mr Craig Duncan Ewing Individual Shares 75–100%, Voting 75–100%, Appoints directors 2017-07-07 Active

Filing timeline

Last 20 of 26 total filings

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

  • 2020-12-02 RESOLUTIONS Resolution
  • 2020-12-02 MA Memorandum articles
Date Type Category Description
2025-10-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-14 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-25 AA accounts Accounts with accounts type total exemption full PDF
2024-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-05 AA accounts Accounts with accounts type total exemption full
2023-08-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-09-29 AA accounts Accounts with accounts type total exemption full
2022-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-09-30 AA accounts Accounts with accounts type micro entity PDF
2021-08-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-02 RESOLUTIONS resolution Resolution
2020-12-02 MA incorporation Memorandum articles
2020-08-14 CS01 confirmation-statement Confirmation statement with updates PDF
2020-08-14 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2020-01-08 AP01 officers Appoint person director company with name date PDF
2020-01-02 AA accounts Accounts with accounts type dormant PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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