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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-11-29 (in 6mo)

Last made up 2025-11-15

Watchouts

1 item

Cash

£3M

-15.2% vs 2024

Net assets

£8M

-0.6% first positive since 2023

Employees

72

0% vs 2024

Profit before tax

-£133K

-188.2% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30
Turnover £5,144,801£5,116,352
Operating profit £202,833-£83,668
Profit before tax £150,316-£132,593
Net profit £150,316-£132,593
Cash £3,387,975£2,872,679
Total assets less current liabilities £0£10,054,385£9,952,064
Net assets £0£7,661,318£7,616,920
Equity £0£7,661,318£7,616,920
Average employees 07272
Wages £2,083,223£2,088,302
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

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

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 2023-09-302024-09-302025-09-30
Operating margin 3.9%-1.6%
Net margin 2.9%-2.6%
Return on capital employed 2.0%-0.8%
Gearing (liabilities / total assets) 39.4%39.9%
Current ratio 1.51x1.25x
Interest cover 1.63x-0.50x

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
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the year end, the Company had cash of £2.9m and the Directors are satisfied that the Company has sufficient working capital available to continue to operate for a period of 12 months from the date of the approval of the financial statements.”

Significant events

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

People

10 active · 13 resigned

Name Role Appointed Born Nationality
ALLEN, Sarah Director 2026-01-15 Sep 1960 British
CAMILLERI, Michael Maurice Director 2026-01-15 Mar 1965 British
DAWSON, John Charles Francis Director 2023-12-02 Jan 1967 English
FOWLER, Stephen Richard Denison Director 2022-11-16 Jul 1957 British
GAILEY, Mark Director 2025-08-01 Feb 1972 Irish
HARDING, Sharon Naomi Director 2026-01-15 Oct 1959 British
KEARNEY, Julian Director 2023-12-02 Dec 1964 British
MCGUFF, Grant Richard Director 2023-10-02 Jan 1976 British
PATON, David Stewart Director 2026-01-15 Jan 1963 British
ROSS, Nigel Director 2026-01-15 Apr 1952 British
Show 13 resigned officers
Name Role Appointed Resigned
GAILEY, Mark Francis Secretary 2023-01-01 2025-08-01
BONNY, John Director 2023-10-02 2024-12-14
DOWNS, Julie Director 2023-10-02 2023-12-02
FIELD, Sally Director 2023-10-02 2026-01-15
HERGARTEN-TUCKER, Nicole Martha Director 2023-10-02 2023-12-02
HOBDAY, Michael Director 2023-12-02 2024-12-14
JOHNSON, Celia Director 2023-12-02 2024-12-14
JOYCE, Seamus Director 2025-01-01 2025-11-26
LANE, Christopher Director 2023-10-02 2026-01-15
MATHER, David George Director 2023-10-02 2023-12-02
MOTE, Sarah Director 2025-01-01 2026-01-15
STIRLING, David Andrew Director 2022-11-16 2023-12-02
TWEDDELL, James Paul Director 2025-01-01 2026-01-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Andrew Stirling Individual Shares 25–50%, Voting 25–50% 2022-11-16 Ceased 2023-10-02
Mr Stephen Richard Denison Fowler Individual Shares 25–50%, Voting 25–50% 2022-11-16 Ceased 2023-10-02

Filing timeline

Last 20 of 56 total filings

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

  • 2025-08-08 RESOLUTIONS Resolution
  • 2025-08-08 MA Memorandum articles
Date Type Category Description
2026-01-21 AP01 officers Appoint person director company with name date PDF
2026-01-21 AP01 officers Appoint person director company with name date PDF
2026-01-21 AP01 officers Appoint person director company with name date PDF
2026-01-21 AP01 officers Appoint person director company with name date PDF
2026-01-21 AP01 officers Appoint person director company with name date PDF
2026-01-21 TM01 officers Termination director company with name termination date PDF
2026-01-21 TM01 officers Termination director company with name termination date PDF
2026-01-21 TM01 officers Termination director company with name termination date PDF
2026-01-21 TM01 officers Termination director company with name termination date PDF
2026-01-07 AA accounts Accounts with accounts type full
2025-12-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-26 TM01 officers Termination director company with name termination date PDF
2025-08-08 RESOLUTIONS resolution Resolution
2025-08-08 MA incorporation Memorandum articles
2025-08-04 TM02 officers Termination secretary company with name termination date PDF
2025-08-04 AP01 officers Appoint person director company with name date PDF
2025-02-28 AA accounts Accounts with accounts type full
2025-01-03 AP01 officers Appoint person director company with name date PDF
2025-01-03 AP01 officers Appoint person director company with name date PDF
2025-01-03 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
0

last 24 months

Officers appointed
6

last 12 months

Officers resigned
6

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page