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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-02-26 (in 9mo)

Last made up 2026-02-12

Watchouts

None on the register

Cash

£1M

+191% highest in 5 filed years

Net assets

£16M

+21% highest in 5 filed years

Employees

255

+8.1% highest in 5 filed years

Profit before tax

£5M

+164.5% vs 2023

Accounts

7-year trend · latest reflected 2024-08-31

Metric Trend 2020-08-312021-08-312021-09-012022-08-312022-09-012023-08-312024-08-31
Turnover £52,809,499£65,750,484£66,506,988£70,108,202
Operating profit £5,665,559£12,265,380£2,466,581£5,963,027
Profit before tax £5,610,547£12,087,634£2,044,008£5,406,685
Net profit £1,037,933£5,061,278
Cash £1£111,305£599,016£499,491£1,453,487
Total assets less current liabilities £1£6,156,374£14,434,895£15,845,940£19,194,492
Net assets £1£4,637,785£13,275,419£13,632,527£16,493,805
Equity £1£4,637,785£13,275,419£13,632,527£16,493,805
Average employees 1160216236255
Wages £5,841,912£7,107,172£8,093,734£8,971,696
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

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

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 2020-08-312021-08-312021-09-012022-08-312022-09-012023-08-312024-08-31
Operating margin 10.7%18.7%3.7%8.5%
Net margin 1.6%7.2%
Return on capital employed 92.0%85.0%15.6%31.1%
Gearing (liabilities / total assets) 64.4%58.5%
Current ratio 1.29x1.37x
Interest cover 102.99x69.01x5.84x10.72x

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
Barnes Roffe LLP
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

3 active · 7 resigned

Name Role Appointed Born Nationality
NORRIS, Paul Director 2024-09-30 Jul 1966 British
PAYNE, Laurence David Director 2020-09-01 Jun 1961 British
SPENNER, Aaron Director 2022-10-31 Sep 1994 British
Show 7 resigned officers
Name Role Appointed Resigned
CARTER, Harrison Director 2020-09-01 2021-07-01
CARTER, Samuel James Director 2021-07-01 2022-10-31
JACKSON, Neil Director 2020-09-01 2025-01-31
LEHWALD, Martin John Director 2020-09-01 2021-07-01
PAYNE, Trevor Robert Director 2020-09-01 2020-12-31
SOLESBURY, James Andrew Director 2020-02-13 2022-07-21
WORSLEY, Simon Michael Director 2021-07-01 2026-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Chs Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-09-30 Ceased 2021-09-30
Cat Trading Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-09-30 Active
Crownlea Hire And Sales Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-08-05 Ceased 2021-09-30
Blok 'N' Mesh Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-02-13 Ceased 2020-08-05

Filing timeline

Last 20 of 46 total filings

Date Type Category Description
2026-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-23 TM01 officers Termination director company with name termination date PDF
2025-12-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-30 AA accounts Accounts with accounts type full PDF
2025-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-13 TM01 officers Termination director company with name termination date PDF
2024-10-25 AP01 officers Appoint person director company with name date PDF
2024-05-30 AA accounts Accounts with accounts type full PDF
2024-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-22 CH01 officers Change person director company with change date PDF
2023-08-31 AA accounts Accounts with accounts type full PDF
2023-08-22 AAMD accounts Accounts amended with accounts type full
2023-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-31 AP01 officers Appoint person director company with name date PDF
2022-10-31 TM01 officers Termination director company with name termination date PDF
2022-07-28 TM01 officers Termination director company with name termination date PDF
2022-06-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-02-24 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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