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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-05-14

Overdue

Watchouts

1 item

Cash

£10M

highest in 3 filed years

Net assets

£10M

Equity attributable

Employees

25

Average over period

Profit before tax

£11M

Period ending 2025-07-31

Watchouts

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

Accounts

5-year trend · latest reflected 2025-07-31

Metric Trend 2021-05-312022-05-312023-05-312024-07-312025-07-31
Turnover £10,967,054£105,075,266
Operating profit £2,839,106£10,851,493
Profit before tax £2,754,910£11,048,223
Net profit £2,066,183£8,277,205
Cash £0£2,036,339£10,204,734
Total assets less current liabilities £2,009,351£10,378,903
Net assets £1,988,059£10,265,264
Equity £1£1,988,059£10,265,264
Average employees 425
Wages £13,504£992,220
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 2025-07-31 vs 2024-07-31

Year-on-year comparison hidden: this filing covers about 12 months versus 14 months prior.

Ratios

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

Ratio Trend 2021-05-312022-05-312023-05-312024-07-312025-07-31
Operating margin 25.9%10.3%
Net margin 18.8%7.9%
Return on capital employed 141.3%104.6%
Gearing (liabilities / total assets) 79.7%69.3%
Current ratio 1.23x1.42x
Interest cover 24.26x85.07x

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
Auditor
Azets Audit Services
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

5 active · 1 resigned

Name Role Appointed Born Nationality
DAY, Terry Walter Director 2018-05-12 Apr 1978 British
GREENSMITH, Matthew Craig Director 2018-05-12 Nov 1973 British
HARRIS, Anthony Joseph Director 2024-10-21 Dec 1971 British
IVERS, Phillip Director 2025-04-23 Dec 1981 British
MARRIOTT, Dale Richard Director 2018-05-12 Jul 1979 British
Show 1 resigned officer
Name Role Appointed Resigned
GREENHALGH, Adrian John Director 2018-05-12 2024-10-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Andrew David Greensmith Individual Shares 25–50%, Voting 25–50% 2023-01-23 Active
Mrs Abigail Alicia Rayner Individual Shares 25–50%, Voting 25–50% 2023-01-23 Active
Mr Matthew Craig Greensmith Individual Shares 25–50%, Voting 25–50% 2018-05-12 Active

Filing timeline

Last 20 of 31 total filings

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

  • 2023-03-15 MA Memorandum articles
  • 2023-03-15 RESOLUTIONS Resolution
Date Type Category Description
2025-11-14 AA accounts Accounts with accounts type full PDF
2025-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-23 CH01 officers Change person director company with change date PDF
2025-04-23 AP01 officers Appoint person director company with name date PDF
2024-10-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-29 AA accounts Accounts with accounts type total exemption full PDF
2024-10-22 AP01 officers Appoint person director company with name date PDF
2024-10-21 TM01 officers Termination director company with name termination date PDF
2024-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-29 AA01 accounts Change account reference date company current extended PDF
2024-01-24 AA accounts Accounts with accounts type total exemption full PDF
2023-12-08 AD01 address Change registered office address company with date old address new address PDF
2023-11-01 AD01 address Change registered office address company with date old address new address PDF
2023-09-25 AA01 accounts Change account reference date company previous shortened PDF
2023-05-19 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-15 SH08 capital Capital name of class of shares
2023-03-15 MA incorporation Memorandum articles
2023-03-15 RESOLUTIONS resolution Resolution
2023-03-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-03-13 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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