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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-04-06

Confirmation statement due

2027-04-11 (in 11mo)

Last made up 2026-03-28

Watchouts

None on the register

Cash

£908K

+164.3% highest in 5 filed years

Net assets

£4M

-12.8% vs 2024

Employees

55

+10% highest in 5 filed years

Profit before tax

£776K

-84.4% lowest in 3 filed years

Accounts

6-year trend · latest reflected 2025-04-06

Metric Trend 2019-12-312020-12-312023-03-312024-03-312024-04-062025-04-06
Turnover £12,174,777£12,174,777£9,380,339
Operating profit £4,946,268£784,472
Profit before tax £4,957,799£4,957,799£775,822
Net profit £3,606,426£3,606,426£638,596
Cash £102,175£624,611£343,461£343,461£907,723
Total assets less current liabilities £139,020£976,611£5,001,877£5,001,877£4,341,975
Net assets £139,020£940,055£4,970,508£4,970,508£4,334,104
Equity £139,020£940,055£6,214,082£4,970,508£4,970,508£4,334,104
Average employees 512505055
Wages £2,621,261£2,621,261£3,096,267
Directors' remuneration £283,812£283,812£300,587

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 2025-04-06 vs 2024-04-06

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 2019-12-312020-12-312023-03-312024-03-312024-04-062025-04-06
Operating margin 40.6%8.4%
Net margin 29.6%29.6%6.8%
Return on capital employed 98.9%18.1%
Gearing (liabilities / total assets) 47.0%52.1%
Current ratio 2.11x1.90x
Interest cover 8572.39x90.69x

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
UHY Ross Brooke
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 original financial statements were 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

6 active · 3 resigned

Name Role Appointed Born Nationality
EVANS, Sally Secretary 2022-06-13
BROWN, Mark David Director 2025-03-13 Jun 1975 British
HARDY, Terence Director 2025-03-13 Jul 1966 British
HERLIHY, Francis Director 2025-04-01 Jan 1966 British
RYDER, Alasdair Alan Director 2022-06-13 Sep 1961 British
TUCKWELL, George William, Dr Director 2022-06-13 Oct 1973 British
Show 3 resigned officers
Name Role Appointed Resigned
ATTREE, Anthony David Director 2019-09-01 2025-03-03
DRAPER, Abigail Sarah Director 2022-06-13 2025-03-31
LAWRENCE, Dorian Christian Director 2018-05-10 2025-03-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rsk Environment Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-06-13 Active
Mr Dorian Christian Lawrence Individual Shares 75–100%, Voting 75–100%, Appoints directors 2018-05-10 Ceased 2022-06-13

Filing timeline

Last 20 of 49 total filings

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

  • 2022-09-12 RESOLUTIONS Resolution
Date Type Category Description
2026-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-06 CH01 officers Change person director company with change date PDF
2025-10-23 AA accounts Accounts with accounts type full PDF
2025-04-03 AP01 officers Appoint person director company with name date PDF
2025-04-02 TM01 officers Termination director company with name termination date PDF
2025-04-02 AP01 officers Appoint person director company with name date PDF
2025-04-02 AP01 officers Appoint person director company with name date PDF
2025-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-24 TM01 officers Termination director company with name termination date PDF
2025-03-24 TM01 officers Termination director company with name termination date PDF
2024-12-23 AA accounts Accounts with accounts type small
2024-11-05 CH01 officers Change person director company with change date PDF
2024-09-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-02 AA accounts Accounts with accounts type small
2023-07-03 CH01 officers Change person director company with change date PDF
2023-03-20 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-12 AA01 accounts Change account reference date company current extended PDF
2022-10-10 AA accounts Accounts with accounts type total exemption full
2022-09-12 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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