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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-11 (in 2mo)

Last made up 2025-06-27

Watchouts

None on the register

Cash

£953K

-36% vs 2024

Net assets

£3M

+35.9% highest in 3 filed years

Employees

6

0% vs 2024

Profit before tax

£383K

-80.9% vs 2024

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £3,221,614£4,228,665
Operating profit £1,745,319£70,503
Profit before tax £2,001,805£383,019
Net profit £1,469,215£340,072
Cash £1,488,493£952,580
Total assets less current liabilities £418,654£2,626,115£3,547,877
Net assets £418,654£2,488,576£3,382,495
Equity £418,654£422,441£875,131£2,488,576£3,382,495
Average employees 266
Wages £1,834,462£3,319,151
Directors' remuneration £504,000£807,558£1,676,371

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 54.2%1.7%
Net margin 45.6%8.0%
Return on capital employed 66.5%2.0%
Current ratio 4.39x4.08x
Interest cover 96962.17x

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
Azets Audit Services
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

5 active · 1 resigned

Name Role Appointed Born Nationality
BARNETT, Jonathan Director 2025-07-08 May 1969 British
GRANT, Nicola Jane Director 2025-07-08 May 1968 Irish
HENDERSON, Angela Dawn Director 2025-05-01 Oct 1968 British
LAWSON, Nicholas John Adams Director 2019-06-24 Oct 1971 British
ROOS, Murray Daniel Director 2025-05-01 Dec 1975 British
Show 1 resigned officer
Name Role Appointed Resigned
ROSS, Ian Graham Aitken Director 2019-03-27 2025-07-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nicholas John Adams Lawson Individual Shares 25–50%, Voting 25–50% 2019-11-01 Active
Mr Ian Graham Aitken Ross Individual Shares 75–100%, Voting 75–100%, Appoints directors 2019-03-27 Ceased 2019-11-01

Filing timeline

Last 20 of 44 total filings

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

  • 2025-06-23 MA Memorandum articles
  • 2025-03-21 RESOLUTIONS Resolution
  • 2025-01-28 MA Memorandum articles
  • 2025-01-28 RESOLUTIONS Resolution
  • 2025-01-28 RESOLUTIONS Resolution
Date Type Category Description
2025-09-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-08-19 AA accounts Accounts with accounts type full PDF
2025-08-04 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-07-24 AP01 officers Appoint person director company with name date PDF
2025-07-23 AP01 officers Appoint person director company with name date PDF
2025-07-02 CS01 confirmation-statement Confirmation statement
2025-07-02 TM01 officers Termination director company with name termination date PDF
2025-06-23 MA incorporation Memorandum articles
2025-05-30 AP01 officers Appoint person director company with name date PDF
2025-05-30 AP01 officers Appoint person director company with name date PDF
2025-03-21 RESOLUTIONS resolution Resolution
2025-03-21 SH01 capital Capital allotment shares
2025-01-28 MA incorporation Memorandum articles
2025-01-28 RESOLUTIONS resolution Resolution
2025-01-28 RESOLUTIONS resolution Resolution
2025-01-28 SH02 capital Capital alter shares subdivision
2024-08-08 CH01 officers Change person director company with change date PDF
2024-07-16 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-07-03 AA accounts Accounts with accounts type full PDF
2024-06-27 CS01 confirmation-statement Confirmation statement with updates

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
4

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page