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Cash

£3m

+1,245.6% highest in 4 filed years

Net assets

£7.2m

+3.2% highest in 4 filed years

Employees

81

+5.2% highest in 4 filed years

Profit before tax

£1.3m

+24.2% vs 2025

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2026-04-30

Metric Trend 2023-04-302024-04-302025-04-302026-04-30 Δ vs prior
Turnover £73,400,511£53,611,152£53,076,410£56,079,921 +5.7%
Operating profit £5,084,642£1,192,851£1,218,452£1,450,026 +19%
Profit before tax £5,003,332£966,575£1,074,278£1,334,681 +24.2%
Net profit £3,959,051£720,771£802,491£998,496 +24.4%
Cash £1,154,640£835,165£220,222£2,963,302 +1,245.6%
Total assets less current liabilities £6,348,321£6,547,795£7,146,847£7,387,365 +3.4%
Net assets £6,259,061£6,454,832£7,017,323£7,240,819 +3.2%
Equity £6,259,061£6,454,832£7,017,323£7,240,819 +3.2%
Average employees 72747781 +5.2%
Wages £3,199,822£2,663,383£2,936,484£3,120,336 +6.3%
Directors' remuneration £49,774£55,800£59,499£59,104 -0.7%
Directors' pension contributions ——£120,000£120,000 0%

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 2023-04-302024-04-302025-04-302026-04-30
Operating margin 6.9%2.2%2.3%2.6%
Net margin 5.4%1.3%1.5%1.8%
Return on capital employed 80.1%18.2%17.0%19.6%
Gearing (liabilities / total assets) 65.0%67.1%54.3%65.5%
Current ratio ——1.79x1.49x
Interest cover 62.53x4.78x6.41x9.30x

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
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has no borrowings and a strong cash position and therefore the directors have determined there is no material uncertainty that casts significant doubt upon the company's ability to trade as a going concern.”

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
DOBSON, Andrew Jonathan Secretary 2021-11-11 — —
DOBSON, Agnieszka Director 2022-07-04 Oct 1974 British
DOBSON, Andrew Johnathon Director 2021-11-11 Mar 1967 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Blue Labrador Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-11-23 Active
Andrew Jonathan Dobson Individual Shares 75–100%, Voting 75–100%, Appoints directors 2021-11-11 Ceased 2021-11-23

Filing timeline

Last 19 of 19 total filings

Date Type Category Description
2026-09-17 AA accounts Accounts with accounts type full PDF
2025-11-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-19 CH01 officers Change person director company with change date PDF
2025-11-19 CH01 officers Change person director company with change date PDF
2025-08-07 AA accounts Accounts with accounts type medium PDF
2024-11-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-20 AA accounts Accounts with accounts type full PDF
2023-11-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-01 AA accounts Accounts with accounts type full PDF
2022-11-24 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-02 CH01 officers Change person director company with change date PDF
2022-07-14 AP01 officers Appoint person director company with name date PDF
2022-04-29 SH01 capital Capital allotment shares PDF
2022-04-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-12-22 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-12-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-12-22 SH01 capital Capital allotment shares PDF
2021-11-18 AA01 accounts Change account reference date company current extended PDF
2021-11-11 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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