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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2026-08-07 (in 3mo)

Last made up 2025-07-24

Watchouts

None on the register

Cash

£64K

Latest balance sheet

Net assets

£491K

highest in 6 filed years

Employees

2

Average over period

Profit before tax

£75K

Period ending 2025-02-28

Accounts

8-year trend · latest reflected 2025-02-28

Metric Trend 2020-07-312021-07-312022-03-012022-07-312023-05-312023-06-012024-02-292025-02-28
Turnover £549,278£468,814£555,251
Operating profit £111,261£59,626£75,339
Profit before tax £107,855£58,925£75,300
Net profit £69,638£44,183£48,380
Cash £65,084£92,042£120,790£91,250£62,091£64,382
Total assets less current liabilities £348,544£408,849£507,789£534,120£576,345£651,645
Net assets £193,127£222,815£368,318£397,956£442,139£490,519
Equity £193,127£222,815£368,318£368,318£397,956£397,956£442,139£490,519
Average employees 222222
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Ratios

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

Ratio Trend 2020-07-312021-07-312022-03-012022-07-312023-05-312023-06-012024-02-292025-02-28
Operating margin 20.3%12.7%13.6%
Net margin 12.7%9.4%8.7%
Return on capital employed 20.8%10.3%11.6%
Current ratio 1.22x1.07x
Interest cover 32.67x80.47x1931.77x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Kreston Reeves Audit LLP
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 when the financial statements are authorised for issue.”

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
GREEN, Ben Director 2025-10-28 Jul 1982 British
MUMFORD, Doug Director 2025-10-28 Oct 1967 British
Show 3 resigned officers
Name Role Appointed Resigned
DARLING, Michael Richard Director 2017-07-25 2025-10-28
PECK, Neil Robert Director 2017-07-25 2020-08-24
POSNETT, Ian Dennis Director 2017-07-25 2025-10-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ww Martin Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-06-01 Active
Mr Michael Richard Darling Individual Shares 25–50%, Voting 25–50% 2020-08-24 Ceased 2023-06-01
Mr Ian Dennis Posnett Individual Shares 25–50%, Voting 25–50% 2020-08-24 Ceased 2023-06-01

Filing timeline

Last 20 of 33 total filings

Date Type Category Description
2025-11-07 TM01 officers Termination director company with name termination date PDF
2025-11-07 TM01 officers Termination director company with name termination date PDF
2025-11-05 AP01 officers Appoint person director company with name date PDF
2025-11-05 AP01 officers Appoint person director company with name date PDF
2025-10-21 AA accounts Accounts with accounts type full PDF
2025-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-28 AA accounts Accounts with accounts type full PDF
2024-08-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-13 AD01 address Change registered office address company with date old address new address PDF
2024-05-28 AA01 accounts Change account reference date company previous shortened PDF
2024-02-29 AA accounts Accounts with accounts type total exemption full PDF
2023-11-13 AA01 accounts Change account reference date company previous shortened PDF
2023-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-06-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-04-27 AA accounts Accounts with accounts type total exemption full PDF
2022-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-28 AA accounts Accounts with accounts type total exemption full PDF
2021-08-11 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page