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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-11-28 (in 6mo)

Last made up 2025-11-14

Watchouts

1 item

Cash

£10M

+488.8% highest in 9 filed years

Net assets

£15M

+14.1% highest in 5 filed years

Employees

64

-3% lowest in 5 filed years

Profit before tax

£3M

-2.5% vs 2024

Watchouts

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

Accounts

9-year trend · latest reflected 2025-04-30

Metric Trend 2020-05-012021-04-302021-05-012022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Turnover £22,138,637£28,020,582£35,016,133£31,164,101£28,763,120
Operating profit £1,196,201£1,909,236£2,842,953£2,566,379£2,497,758
Profit before tax £1,196,201£1,909,236£2,748,619£2,593,292£2,527,423
Net profit £940,638£1,528,507£2,168,473£1,909,212£1,865,238
Cash £1,875,850£3,805,796£3,805,796£5,654,941£5,654,941£2,812,245£2,812,245£1,699,000£10,004,004
Total assets less current liabilities £8,065,281£9,661,480£11,968,797£13,985,386£15,870,333
Net assets £7,611,618£9,140,125£11,308,598£13,217,810£15,083,048
Equity £6,670,980£7,611,618£7,611,618£9,140,125£9,140,125£11,308,598£11,308,598£13,217,810£15,083,048
Average employees 6770776664
Wages £895,099£922,766£1,014,560£1,074,889£1,204,793
Directors' remuneration £0£0

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 2025-04-30 vs 2024-04-30

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 2020-05-012021-04-302021-05-012022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Operating margin 5.4%6.8%8.1%8.2%8.7%
Net margin 4.2%5.5%6.2%6.1%6.5%
Return on capital employed 14.8%19.8%23.8%18.4%15.7%
Gearing (liabilities / total assets) 16.4%16.8%
Current ratio 5.34x5.37x
Interest cover 30.14x787.94x

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
Barnes Roffe Audit Limited
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

6 active · 1 resigned

Name Role Appointed Born Nationality
DAWSON, Elizabeth Director 2018-07-17 Dec 1980 British
DOWLING, Jeremiah Bernard Director 2018-07-17 Aug 1946 British
DOWLING, John Timothy Director 2018-07-17 Oct 1975 British
DOWLING, Patrick Ronald Director 2019-07-05 Jan 1980 British
DOWLING, Thomas Andrew Director 2018-07-17 Jan 1984 British
READ, Elaine Director 2019-09-17 Nov 1963 British
Show 1 resigned officer
Name Role Appointed Resigned
DOWLING, Patrick Ronald Director 2018-07-17 2019-07-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Patrick Ronald Dowling Individual Shares 25–50%, Voting 25–50% 2025-08-01 Active
Mr John Timothy Dowling Individual Shares 25–50%, Voting 25–50% 2025-08-01 Active
Mr Thomas Andrew Dowling Individual Shares 25–50%, Voting 25–50% 2025-08-01 Active
Mr Jeremiah Bernard Dowling Individual Shares 50–75%, Voting 50–75%, Appoints directors 2018-07-17 Ceased 2025-08-01

Filing timeline

Last 20 of 34 total filings

Date Type Category Description
2026-01-22 AA accounts Accounts with accounts type full PDF
2025-11-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-29 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-08-11 PSC07 persons-with-significant-control Cessation of a person with significant control
2025-08-11 PSC01 persons-with-significant-control Notification of a person with significant control
2025-08-11 PSC01 persons-with-significant-control Notification of a person with significant control
2025-01-20 AA accounts Accounts with accounts type full PDF
2024-11-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-10 AA accounts Accounts with accounts type full PDF
2023-12-05 MR04 mortgage Mortgage satisfy charge full
2023-12-05 MR04 mortgage Mortgage satisfy charge full
2023-11-27 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 AA accounts Accounts with accounts type full PDF
2022-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-25 CH01 officers Change person director company with change date PDF
2022-01-13 AA accounts Accounts with accounts type full
2021-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-24 AA accounts Accounts with accounts type full

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
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