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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-08 (in 2mo)

Last made up 2025-06-24

Watchouts

None on the register

Cash

£2M

+7.7% highest in 3 filed years

Net assets

£3M

+12.5% highest in 3 filed years

Employees

14

-6.7% vs 2023

Profit before tax

£381K

+46.8% vs 2023

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £34,114,229£31,700,797
Operating profit £280,904£458,353
Profit before tax £259,798£381,441
Net profit £198,564£284,026
Cash £1,136,967£1,927,536£2,075,879
Total assets less current liabilities £3,113,189£2,725,071
Net assets £457,326£2,278,296£2,562,322
Equity £457,326£1,122,904£2,079,732£2,278,296£2,562,322
Average employees 131514
Wages £533,277£498,986
Directors' remuneration £127,338£91,174

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 0.8%1.4%
Net margin 0.6%0.9%
Return on capital employed 9.0%16.8%
Current ratio 1.57x1.75x
Interest cover 13.31x5.96x

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
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. In forming this view, the directors have considered the Company's current financial position, including the result for the year ended 31 December 2024, being a profit before tax of £381k and prepared forecasts and projections covering a period of at least twelve months from the date of approval of these financial statements.”

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
RUSSELL, Geoff Campbell Secretary 2018-07-03
JOHNSTON, Sam Director 2018-07-03 Jun 1983 British
WILLIAMS, Anthony Director 2018-07-03 Nov 1987 British
Show 1 resigned officer
Name Role Appointed Resigned
HUGHES, David William Director 2018-07-03 2018-07-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Samuel David Johnston Individual Shares 75–100%, Voting 75–100%, Appoints directors 2018-07-03 Active

Filing timeline

Last 19 of 19 total filings

Date Type Category Description
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-06-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-06-30 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-25 AA accounts Accounts with accounts type total exemption full PDF
2023-06-30 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-30 AA accounts Accounts with accounts type total exemption full PDF
2022-07-04 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-11 AA accounts Accounts with accounts type total exemption full
2021-07-02 CS01 confirmation-statement Confirmation statement with updates PDF
2020-08-20 AD01 address Change registered office address company with date old address new address PDF
2020-07-02 CS01 confirmation-statement Confirmation statement with updates PDF
2020-03-27 AA accounts Accounts with accounts type total exemption full
2019-07-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-07-02 CS01 confirmation-statement Confirmation statement with updates PDF
2018-12-17 AA01 accounts Change account reference date company current extended PDF
2018-08-09 TM01 officers Termination director company with name termination date PDF
2018-08-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2018-07-03 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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