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Cash

£550k

-1.5% vs 2025

Net assets

£454k

+29.5% highest in 6 filed years

Employees

3

0% vs 2025

Profit before tax

£1.6m

+29.7% highest in 3 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31 Δ vs prior
Turnover £1,467,864£1,696,066£2,098,696 +23.7%
Operating profit £1,234,066£1,599,990 +29.7%
Profit before tax £982,984£1,234,066£1,599,990 +29.7%
Net profit £737,256£925,773£1,202,628 +29.9%
Cash £200,858£404,796£451,515£421,158£558,459£549,835 -1.5%
Total assets less current liabilities £241,380£328,803£393,105£292,569£350,943£454,364 +29.5%
Net assets £241,146£328,511£392,731£292,418£350,915£454,364 +29.5%
Equity £241,146£328,511£392,731£292,418£350,915£454,364 +29.5%
Average employees 333333 0%
Wages £262,266£267,931 +2.2%
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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating margin 72.8%76.2%
Net margin 50.2%54.6%57.3%
Return on capital employed 351.6%352.1%
Gearing (liabilities / total assets) 51.2%39.8%
Current ratio 2.12x1.95x2.51x

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
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

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

People

6 active · 0 resigned

Name Role Appointed Born Nationality
BROCKLEHURST, Richard Francis Director 2019-03-26 Aug 1975 British
COLEMAN, Neil Director 2019-03-26 Jul 1960 British
KELLY, Paul Director 2021-05-07 Jul 1965 British
LEE, John Gary Director 2019-01-23 Nov 1970 British
NEALE, Andrew John Director 2019-01-23 Jul 1970 British
RANSOME, Neil Terence Director 2019-01-23 Sep 1970 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Neil Coleman Individual Significant influence 2019-03-26 Active
Mr Andrew John Neale Individual Significant influence 2019-03-26 Active
Mr Neil Terence Ransome Individual Significant influence 2019-03-26 Active
Mr Richard Francis Brocklehurst Individual Significant influence 2019-03-26 Active
Mr John Gary Lee Individual Significant influence 2019-03-26 Active
Wtk Financial Services Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-01-23 Ceased 2019-03-26

Filing timeline

Last 20 of 45 total filings

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

  • 2026-05-09 RESOLUTIONS Resolution
  • 2026-05-09 MA Memorandum articles
  • 2024-01-06 RESOLUTIONS Resolution
  • 2024-01-06 MA Memorandum articles
Date Type Category Description
2026-07-28 AA accounts Accounts with accounts type full PDF
2026-05-18 SH01 capital Capital allotment shares
2026-05-09 SH01 capital Capital allotment shares
2026-05-09 RESOLUTIONS resolution Resolution
2026-05-09 MA incorporation Memorandum articles
2026-05-08 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-07 CH01 officers Change person director company with change date PDF
2025-11-07 CH01 officers Change person director company with change date PDF
2025-11-07 CH01 officers Change person director company with change date PDF
2025-07-31 AA accounts Accounts with accounts type full PDF
2025-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-26 AA accounts Accounts with accounts type small PDF
2024-04-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-06 RESOLUTIONS resolution Resolution
2024-01-06 MA incorporation Memorandum articles
2024-01-06 SH08 capital Capital name of class of shares
2023-11-29 AA accounts Accounts with accounts type small PDF
2023-07-26 SH01 capital Capital allotment shares
2023-03-23 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
2

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