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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-08-12 (in 3mo)

Last made up 2025-07-29

Watchouts

None on the register

Cash

£15M

+78.5% highest in 3 filed years

Net assets

£15M

+11.6% highest in 3 filed years

Employees

18

+5.9% vs 2024

Profit before tax

£3M

-7.4% vs 2024

Accounts

6-year trend · latest reflected 2025-04-30

Metric Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £14,510,707£20,453,714
Operating profit £2,758,969£2,604,429
Profit before tax £3,219,129£2,981,029
Net profit £2,421,611£2,256,642
Cash £3,462,752£8,281,451£14,782,921
Total assets less current liabilities £3,461,548£13,719,586£15,188,502
Net assets £13,476,407£15,038,150
Equity £999,433£3,461,548£7,034,062£6,861,542£13,476,407£15,038,150
Average employees 181718
Wages £864,777£2,803,474
Directors' remuneration £105,673£55,744

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 2025-04-30 vs 2024-04-30

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 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 19.0%12.7%
Net margin 16.7%11.0%
Return on capital employed 20.1%17.1%
Current ratio 14.08x3.79x

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
Consolidated group
Auditor
Flint & Thompson
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 group's and the parent 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

4 active · 0 resigned

Name Role Appointed Born Nationality
KING, Christine Director 2019-07-30 Dec 1963 Irish
KING, John Joseph Director 2019-07-30 May 1963 Irish
KING, Margaret Director 2019-07-30 Feb 1960 British
KING, Michael James Director 2019-07-30 Jun 1956 Irish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael James King Individual Shares 25–50%, Voting 25–50% 2019-07-30 Active
Mr John Joseph King Individual Shares 25–50%, Voting 25–50% 2019-07-30 Active

Filing timeline

Last 14 of 14 total filings

Date Type Category Description
2025-12-19 AA accounts Accounts with accounts type group PDF
2025-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type group PDF
2024-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-26 AA accounts Accounts with accounts type group PDF
2023-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-15 AA accounts Accounts with accounts type group PDF
2022-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-09 AA accounts Accounts with accounts type total exemption full PDF
2021-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-30 AA accounts Accounts with accounts type total exemption full PDF
2020-08-17 AA01 accounts Change account reference date company previous shortened PDF
2020-08-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-30 NEWINC incorporation Incorporation company 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