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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-16 (in 11mo)

Last made up 2026-04-02

Watchouts

1 item

Cash

£2M

+8.8% vs 2024

Net assets

£3M

+8.8% highest in 4 filed years

Employees

58

+9.4% vs 2024

Profit before tax

£284K

+11% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2020-03-312021-03-312024-03-312025-03-31
Turnover £4,128,706£4,536,995
Operating profit £283,012£278,021
Profit before tax £255,817£283,866
Net profit £226,697£251,422
Cash £1,757,866£1,912,055
Total assets less current liabilities £6,219,054£6,444,266
Net assets £0£0£2,627,117£2,858,462
Equity £0£0£2,627,117£2,858,462
Average employees 5358
Wages £1,451,985£1,537,296
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. 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 2020-03-312021-03-312024-03-312025-03-31
Operating margin 6.9%6.1%
Net margin 5.5%5.5%
Return on capital employed 4.6%4.3%
Current ratio 1.93x2.48x
Interest cover 1.71x2.67x

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
Hillier Hopkins LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In summary the performance for the year ended 31 March 2025 marks the first for the updated course. We have the financial strength such that we can look to the next phase of improvements, much of which will be driven by sustainability needs (the cost of water is only going to increase) and also with an eye to maintaining the liquidity that has been so carefully built over the past ten years or so. The company therefore continues to adopt the going concern basis in preparing the financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date these financial statements are approved and for well into the future.”

Significant events

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

People

18 active · 31 resigned

Name Role Appointed Born Nationality
BREWER, Robert John Secretary 2021-01-18
AYLWIN, Andrew Richard Director 2023-09-30 Oct 1970 British
BARROW, Andrew James Director 2023-09-30 May 1954 British
CHEESEMAN, Natasha Jane Mary Director 2025-09-27 Mar 1972 British
CUNNINGHAM, Susan, Dr. Director 2024-09-28 Sep 1960 British
DACOMB, Rodney Graeme Director 2021-10-01 Jul 1955 British
DICKSON, Timothy George Director 2025-09-27 Mar 1954 British
DITCHAM, Robert James Director 2025-09-27 Sep 1960 British
DOBBY, Nicholas Charles Director 2024-09-28 Jun 1967 British
DRUCKMAN, Paul Bryan Director 2025-09-27 Dec 1954 British
GILMAN, Rachel Jane Director 2024-09-28 Mar 1969 British
LATHAM, Mary Director 2024-09-28 May 1978 British
LENNOX, John Fyfe Director 2022-09-24 Sep 1956 British
LIDDALL, Guy Marcus Lawrence Director 2024-09-28 May 1956 British
O'CONNOR, Eamonn Director 2023-09-30 Sep 1971 British,Irish
PRENTICE, Gavin Hamilton Director 2025-09-27 Nov 1963 British
PRINGLE, Corinne Susan Director 2025-09-27 Jun 1960 British
WEIR, Andrew Bruce Director 2025-09-27 Feb 1961 British
Show 31 resigned officers
Name Role Appointed Resigned
ADAMS, Christopher David Director 2021-04-01 2021-10-01
BARNARD-LEE, Judith Pamela Director 2021-10-01 2023-10-03
BOLLAND, Thomas Paul Director 2021-03-29 2025-09-27
BYRD, Claire Director 2021-04-01 2022-09-24
CHISHOLM, David George Director 2021-04-01 2023-09-30
DACOMB, Rodney Graeme Director 2019-04-03 2021-04-01
DESMOND, Michael John Director 2021-04-01 2022-07-18
DYSON, Simon Director 2021-04-01 2025-09-27
GEARING, Claire Moira Director 2021-04-01 2022-09-24
GILL, Howard Frederick Director 2021-04-01 2021-10-01
HALL, Alan Richard Finden Director 2021-10-01 2023-10-06
HARVEY, Jonathan Scott Director 2021-03-29 2022-09-24
HUNT, Nigel Stephen Director 2021-04-01 2021-10-01
INGHAM, Michael Harry Peter Director 2021-03-29 2021-10-01
KERR, Carol Ann Director 2021-04-01 2021-10-01
KNOX, Alexander Director 2022-09-24 2025-09-27
LINDSAY, David Boyd Director 2021-04-01 2023-09-30
MACDONALD, Jane Riddick Heron Director 2023-09-30 2025-09-27
MACPHERSON, John Gavin Director 2021-10-01 2024-09-28
MORGAN, David John Director 2021-04-01 2023-09-30
MORTLOCK, Paul Thomas Director 2021-10-01 2024-09-28
NELSON, Christopher David Director 2022-09-24 2025-09-27
OWEN, Deborah Anne Director 2023-09-30 2025-09-27
PATERSON, Catherine Elspeth Mary Director 2021-10-01 2024-09-28
PRENTICE, Gavin Hamilton Director 2021-04-01 2021-10-01
PROCTOR, Dominic Francis Director 2023-09-30 2025-06-20
PUMFREY, Mark Reginald St John Director 2022-09-24 2024-10-04
ROSE, Susan Vivien Director 2021-04-01 2023-09-30
STEBBING, Gavin Fredrick Mark Director 2021-03-29 2022-09-24
STODDART, Catherine Anne Director 2022-09-24 2024-09-24
TURNBULL, Steven Michael Director 2019-04-03 2021-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Steven Michael Turnbull Individual Shares 25–50%, Voting 25–50% 2019-04-03 Ceased 2021-04-01
Rodney Graeme Dacomb Individual Shares 25–50%, Voting 25–50% 2019-04-03 Ceased 2021-04-01

Filing timeline

Last 20 of 119 total filings

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

  • 2026-03-18 RESOLUTIONS Resolution
  • 2026-03-18 RESOLUTIONS Resolution
Date Type Category Description
2026-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-19 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-04-08 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-18 RESOLUTIONS resolution Resolution
2026-03-18 RESOLUTIONS resolution Resolution
2025-10-03 AP01 officers Appoint person director company with name date
2025-10-03 AP01 officers Appoint person director company with name date PDF
2025-10-02 AP01 officers Appoint person director company with name date PDF
2025-10-02 AP01 officers Appoint person director company with name date PDF
2025-10-01 AP01 officers Appoint person director company with name date PDF
2025-10-01 AP01 officers Appoint person director company with name date PDF
2025-10-01 AP01 officers Appoint person director company with name date PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-08-08 TM01 officers Termination director company with name termination date PDF
2025-08-06 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
7

last 12 months

Officers resigned
7

last 12 months

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

Official Companies House page