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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-13 (in 6mo)

Last made up 2025-10-30

Watchouts

1 item

Cash

£332K

-46.9% lowest in 9 filed years

Net assets

£8M

+9.9% highest in 6 filed years

Employees

149

+1.4% highest in 6 filed years

Profit before tax

£1M

-52.5% vs 2024

Watchouts

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

Accounts

10-year trend · latest reflected 2025-03-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012023-03-312023-04-012024-03-312025-03-31
Turnover £4,958,114£8,517,952£8,793,692£9,840,436
Operating profit £697,300£1,237,847£3,073,858£1,557,688
Profit before tax £669,783£1,072,985£2,905,991£1,379,478
Net profit £503,919£918,864£467,674£844,260£2,179,493£1,024,148
Cash £349,108£654,251£654,251£800,627£800,627£1,187,774£1,187,774£625,367£332,303
Total assets less current liabilities £4,475,596£5,136,229£5,345,870£8,963,573£11,140,262£11,493,189
Net assets £3,692,038£4,427,502£4,718,976£5,241,986£7,114,479£7,817,627
Equity £3,692,038£3,692,038£4,427,502£4,427,502£4,718,976£4,718,976£5,241,986£5,241,986£7,114,479£7,817,627
Average employees 424765111147149
Wages £1,015,048£2,087,513£2,248,845£2,679,511
Directors' remuneration £80,832£101,308£74,345£74,345

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 2025-03-31 vs 2024-03-31

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012023-03-312023-04-012024-03-312025-03-31
Operating margin 14.1%14.5%35.0%15.8%
Net margin 9.4%9.9%24.8%10.4%
Return on capital employed 13.0%13.8%27.6%13.6%
Current ratio 1.37x1.38x
Interest cover 25.21x7.21x15.94x8.47x

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
Kreston Reeves LLP
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

3 active · 1 resigned

Name Role Appointed Born Nationality
EDWARDS, William Director 2019-01-01 Dec 1986 British
SHINNER, Nicholas Director 2018-09-04 Mar 1961 British
SHINNER, Samantha Director 2018-09-04 Feb 1965 British
Show 1 resigned officer
Name Role Appointed Resigned
SHINNER, John Michael Director 2018-09-04 2024-02-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Simon Dominic La Fosse Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2026-01-23 Ceased 2026-01-23
Mrs Melanie Sarah Bushe Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2026-01-23 Ceased 2026-01-23
Mrs Samantha Sue Shinner Individual Shares 25–50%, Voting 25–50% 2026-01-23 Active
Mr John Michael Shinner Individual Shares 25–50%, Voting 25–50% 2018-12-31 Ceased 2026-01-23
Mr Nicholas Shinner Individual Shares 50–75%, Voting 50–75% 2018-09-04 Active

Filing timeline

Last 20 of 53 total filings

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

  • 2026-02-02 RESOLUTIONS Resolution
  • 2026-02-02 MA Memorandum articles
  • 2025-01-21 MA Memorandum articles
Date Type Category Description
2026-02-16 SH06 capital Capital cancellation shares
2026-02-16 SH03 capital Capital return purchase own shares
2026-02-02 SH10 capital Capital variation of rights attached to shares
2026-02-02 RESOLUTIONS resolution Resolution
2026-02-02 MA incorporation Memorandum articles
2026-02-02 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-02 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-01-23 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-23 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-23 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-01-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-22 AA accounts Accounts with accounts type full PDF
2025-01-21 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
19

last 12 months

Capital events
3

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