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Cash

£5.5M

-15.4% vs 2024

Net assets

£9.6M

-35.8% lowest in 3 filed years

Employees

371

-10.4% lowest in 3 filed years

Profit before tax

-£3.9M

-205.6% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover £57,906,000£63,368,000£54,749,000 -13.6%
Operating profit £885,000-£824,000-£2,833,000 -243.8%
Profit before tax £408,000-£1,274,000-£3,893,000 -205.6%
Net profit £200,000-£1,849,000-£5,334,000 -188.5%
Cash £692,000£6,468,000£5,469,000 -15.4%
Total assets less current liabilities £26,359,000£23,874,000£22,665,000 -5.1%
Net assets £18,440,000£14,917,000£9,583,000 -35.8%
Equity £18,440,000£14,917,000£9,583,000 -35.8%
Average employees 418414371 -10.4%
Wages £9,799,000£13,570,000£13,325,000 -1.8%
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. 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 2023-09-302024-09-302025-09-30
Operating margin 1.5%-1.3%-5.2%
Net margin 0.3%-2.9%-9.7%
Return on capital employed 3.4%-3.5%-12.5%
Current ratio 1.31x1.22x1.17x
Interest cover 1.86x-1.83x-2.67x

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 101
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 year 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

2 active · 2 resigned

Name Role Appointed Born Nationality
CLAYTON, Damien John Director 2025-05-12 Jun 1971 British
MILES, Mark William Director 2022-08-26 Jun 1971 American
Show 2 resigned officers
Name Role Appointed Resigned
HAMILTON, Deborah Secretary 2022-08-26 2026-04-10
GREENE, Jason Kent Director 2022-08-26 2025-05-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rpc Pisces Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-06-28 Active
Rpc Containers Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-08-26 Ceased 2024-06-28

Filing timeline

Last 20 of 25 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-06-25 RESOLUTIONS Resolution
Date Type Category Description
2026-06-25 AA01 accounts Change account reference date company current extended PDF
2026-06-04 AA accounts Accounts with accounts type full
2026-04-10 TM02 officers Termination secretary company with name termination date PDF
2025-09-22 CH01 officers Change person director company with change date PDF
2025-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-12 AAMD accounts Accounts amended with accounts type full
2025-05-12 AP01 officers Appoint person director company with name date PDF
2025-05-12 TM01 officers Termination director company with name termination date PDF
2025-03-17 AA accounts Accounts with accounts type full
2025-02-10 CH03 officers Change person secretary company with change date PDF
2025-02-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-02-10 AD01 address Change registered office address company with date old address new address PDF
2025-02-03 CH01 officers Change person director company with change date PDF
2024-08-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-06-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-25 SH19 capital Capital statement capital company with date currency figure
2024-06-25 RESOLUTIONS resolution Resolution
2024-06-25 CAP-SS insolvency Legacy
2024-06-25 SH20 capital Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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