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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-18 (in 7mo)

Last made up 2025-12-04

Watchouts

1 item

Cash

£6M

-4.8% vs 2023

Net assets

£12M

+19.4% vs 2023

Employees

81

+2.5% vs 2023

Profit before tax

£3M

-39.8% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £31,043,554£24,576,496
Operating profit £4,274,273£2,374,968
Profit before tax £4,402,865£2,652,358
Net profit £3,295,497£1,924,184
Cash £0£6,759,760£6,436,573
Total assets less current liabilities £10,119,259£12,012,364
Net assets £9,940,262£11,864,446
Equity £4,158,551£2,864,536£4,628,966£9,940,262£11,864,446
Average employees 7981
Wages £3,885,531£4,051,406
Directors' remuneration £151,385£161,253

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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 13.8%9.7%
Net margin 10.6%7.8%
Return on capital employed 42.2%19.8%
Current ratio 2.88x3.71x
Interest cover 746.21x1146.77x

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
Reporting scope
Consolidated group
Auditor
Ensors
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 group's and parent 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

3 active · 0 resigned

Name Role Appointed Born Nationality
DOWNEY, Mark James Director 2017-12-20 Feb 1971 British
GREHAN, Kevin Michael Director 2017-12-31 Dec 1965 English
HAYWARD, Philip Stanley Director 2017-12-31 Oct 1965 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kirkman And Jourdain Trustee Limited Corporate entity ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust 2025-03-28 Active
Mr Kevin Michael Grehan Individual Shares 25–50%, Voting 25–50% 2017-12-31 Ceased 2025-03-28
Mr Philip Stanley Hayward Individual Shares 25–50%, Voting 25–50% 2017-12-31 Ceased 2025-03-28
Mark James Downey Individual Shares 25–50%, Voting 25–50%, Appoints directors 2017-12-20 Ceased 2025-03-28

Filing timeline

Last 20 of 46 total filings

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

  • 2025-04-28 MA Memorandum articles
  • 2025-04-28 RESOLUTIONS Resolution
Date Type Category Description
2025-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-25 AA accounts Accounts with accounts type group PDF
2025-04-28 MA incorporation Memorandum articles
2025-04-28 RESOLUTIONS resolution Resolution
2025-04-15 SH08 capital Capital name of class of shares
2025-04-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type group PDF
2024-01-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-01-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-12-30 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-30 AA accounts Accounts with accounts type group PDF
2023-08-30 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-02 AA accounts Accounts with accounts type group
2021-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

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