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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-08-27 (in 3mo)

Last made up 2025-08-13

Watchouts

None on the register

Cash

£2K

-8.3% lowest in 3 filed years

Net assets

£18M

-4.1% vs 2024

Employees

43

+2.4% highest in 3 filed years

Profit before tax

-£507K

-132.2% 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 £16,633,661£15,105,283
Operating profit £2,820,351-£283,202
Profit before tax £1,575,321-£507,187
Net profit £1,776,291-£549,129
Cash £199,751£2,064£1,893
Total assets less current liabilities £35,886,615£36,746,416£37,174,435
Net assets £15,959,052£18,361,694£17,612,565
Equity £15,959,052£13,165,234£18,361,694£17,612,565
Average employees 374243
Wages £1,449,284£1,587,604
Directors' remuneration £55,817£56,759

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 17.0%-1.9%
Net margin 10.7%-3.6%
Return on capital employed 7.7%-0.8%
Gearing (liabilities / total assets) 59.9%63.7%
Current ratio 1.28x1.02x
Interest cover 2.26x-0.21x

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 Limited (trading as Ensors)
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

4 active · 0 resigned

Name Role Appointed Born Nationality
LEE, Christopher Peter Kenneth Secretary 2019-08-14
LEE, Andrew Richard James Director 2019-08-14 May 1983 British
LEE, Christopher Peter Kenneth Director 2019-08-14 Oct 1985 British
LEE, Richard John Director 2019-08-14 Aug 1957 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Christopher Peter Kenneth Lee Individual Shares 25–50%, Voting 25–50% 2019-08-14 Active
Mr Andrew Richard James Lee Individual Shares 25–50%, Voting 25–50% 2019-08-14 Active
Mr Richard John Lee Individual Shares 25–50%, Voting 25–50% 2019-08-14 Active

Filing timeline

Last 20 of 39 total filings

Date Type Category Description
2026-03-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-05 CH01 officers Change person director company with change date PDF
2026-01-27 AA accounts Accounts with accounts type full PDF
2025-12-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-23 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-23 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-19 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-15 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-09-28 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-09-28 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-09-28 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-09-27 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-09-27 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-08-27 CS01 confirmation-statement Confirmation statement
2024-08-27 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-08-27 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

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