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Cash

£8.7M

+30.9% highest in 4 filed years

Net assets

£6M

+3.4% highest in 4 filed years

Employees

7

+16.7% highest in 4 filed years

Profit before tax

£239K

-90.2% lowest in 4 filed years

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31 Δ vs prior
Turnover £31,396,140£32,573,207 +3.7%
Operating profit £2,444,552£129,266 -94.7%
Profit before tax £2,932,404£1,872,351£2,446,986£238,639 -90.2%
Net profit £2,381,417£1,510,850£1,883,606£196,812 -89.6%
Cash £4,438,764£2,071,089£6,668,170£8,731,388 +30.9%
Total assets less current liabilities £2,381,517£3,902,200£5,803,762£6,002,822 +3.4%
Net assets £2,381,517£3,892,367£5,775,973£5,972,785 +3.4%
Equity £2,381,517£3,892,367£5,775,973£5,972,785 +3.4%
Average employees 5667 +16.7%
Wages £112,740£220,019£453,201£582,350 +28.5%
Directors' remuneration £296,020

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-12-312022-12-312023-12-312024-12-31
Operating margin 7.8%0.4%
Net margin 6.0%0.6%
Return on capital employed 42.1%2.2%
Current ratio 2.44x2.08x

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
Crowe U.K. 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

4 active · 0 resigned

Name Role Appointed Born Nationality
BOLAND, Nicholas Paul Director 2024-04-01 Mar 1975 British
EADINGTON, Philippa Joanne Director 2024-04-01 Dec 1983 British
GIBBINS, David Jonathan Director 2020-03-12 May 1976 British
WENHAM, Luke Charles Director 2020-03-12 Apr 1979 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Djg Management Services Ltd Corporate entity Shares 25–50%, Voting 25–50% 2020-03-12 Active
C.W. Surfacing Ltd Corporate entity Shares 25–50%, Voting 25–50% 2020-03-12 Active

Filing timeline

Last 20 of 29 total filings

Date Type Category Description
2025-09-22 AA accounts Accounts with accounts type full
2025-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-04 CH01 officers Change person director company with change date PDF
2024-10-25 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-25 CH01 officers Change person director company with change date PDF
2024-10-16 AD01 address Change registered office address company with date old address new address PDF
2024-07-31 AA accounts Accounts with accounts type full
2024-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-02 CH01 officers Change person director company with change date PDF
2024-04-02 AP01 officers Appoint person director company with name date PDF
2024-04-02 AP01 officers Appoint person director company with name date PDF
2023-12-05 AA accounts Accounts with accounts type full PDF
2023-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-03-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-03-07 AD01 address Change registered office address company with date old address new address PDF
2022-10-18 CH01 officers Change person director company with change date PDF
2022-09-15 AA accounts Accounts with accounts type total exemption full PDF
2022-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-06 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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