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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-10-09 (in 5mo)

Last made up 2025-09-25

Watchouts

None on the register

Cash

£3M

+48.3% highest in 4 filed years

Net assets

£1M

+119.3% highest in 6 filed years

Employees

88

-22.8% vs 2024

Profit before tax

£2M

+76.7% vs 2024

Accounts

6-year trend · latest reflected 2025-05-31

Metric Trend 2020-04-302021-04-302022-04-302023-05-312024-05-312025-05-31
Turnover £18,741,828£21,109,869
Operating profit £960,446£1,722,542
Profit before tax £948,074£1,675,071
Net profit £703,913£1,233,795
Cash £1£1,331,358£2,317,422£3,436,782
Total assets less current liabilities £1£1£1£420,017£978,506£1,729,064
Net assets £1£1£1£367,671£626,137£1,373,051
Equity £1£1£1£367,671£626,137£1,373,051
Average employees 3338511488
Wages £3,050,587£3,013,877
Directors' remuneration £319,307£248,719

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 2025-05-31 vs 2024-05-31

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 2020-04-302021-04-302022-04-302023-05-312024-05-312025-05-31
Operating margin 5.1%8.2%
Net margin 3.8%5.8%
Return on capital employed 98.2%99.6%
Current ratio 1.15x1.36x
Interest cover 77.63x36.29x

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
Sumer Auditco 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

3 active · 0 resigned

Name Role Appointed Born Nationality
AKERS, Steven Andrew Director 2020-06-08 Jun 1981 British
BOLTON, Derek Thomas Director 2018-09-26 Mar 1973 British
HUGHES, Adrian John Director 2018-09-26 Feb 1966 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Home Network Group Ltd Corporate entity Shares 75–100%, Voting 75–100% 2021-09-25 Active
Mr Adrian John Hughes Individual Shares 25–50%, Voting 25–50% 2018-09-26 Ceased 2023-07-31
Mr Derek Thomas Bolton Individual Shares 25–50%, Voting 25–50% 2018-09-26 Ceased 2023-07-31

Filing timeline

Last 20 of 24 total filings

Date Type Category Description
2026-02-27 AA accounts Accounts with accounts type full PDF
2025-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 AA accounts Accounts with accounts type total exemption full PDF
2024-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-06 AD01 address Change registered office address company with date old address new address PDF
2023-10-09 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-18 AA accounts Accounts with accounts type total exemption full PDF
2023-07-31 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-07-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-07-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-07-31 AA01 accounts Change account reference date company previous extended PDF
2023-05-05 AA accounts Accounts with accounts type micro entity PDF
2022-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-16 AA accounts Accounts with accounts type micro entity PDF
2021-10-14 AD01 address Change registered office address company with date old address new address PDF
2021-10-12 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-19 AA accounts Accounts with accounts type micro entity PDF
2020-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-09 AA01 accounts Change account reference date company previous shortened 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