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Next accounts due

2026-12-30 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-27 (in 1mo)

Last made up 2025-06-13

Watchouts

None on the register

Cash

£504K

Latest balance sheet

Net assets

£6M

Equity attributable

Employees

29

Average over period

Profit before tax

£484K

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £62,673,322
Operating profit £696,674
Profit before tax £483,919
Net profit £67,340
Cash £504,025
Total assets less current liabilities £1£6,175,577
Net assets £1£6,096,577
Equity £1£6,096,577
Average employees 229
Wages
Directors' remuneration £399,182

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 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 12 months versus 10 months prior.

Ratios

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

Ratio Trend 2024-03-312025-03-31
Operating margin 1.1%
Net margin 0.1%
Return on capital employed 11.3%
Current ratio 0.62x
Interest cover 3.27x

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
Consolidated group
Auditor
Oury Clark Chartered Accountants
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 group's and the parent 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

2 active · 0 resigned

Name Role Appointed Born Nationality
MCNEELA, Kevin John Director 2023-06-14 Feb 1982 British
MOFFATT, Christian Lee Director 2023-06-14 May 1975 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Kevin John Mcneela Individual Shares 25–50%, Voting 25–50% 2024-04-26 Active
Mr Christian Lee Moffatt Individual Shares 50–75%, Voting 50–75%, Appoints directors 2023-06-14 Active

Filing timeline

Last 20 of 20 total filings

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

  • 2024-11-03 RESOLUTIONS Resolution
  • 2024-11-03 MA Memorandum articles
  • 2024-05-16 RESOLUTIONS Resolution
  • 2023-12-13 RESOLUTIONS Resolution
  • 2023-12-13 MA Memorandum articles
Date Type Category Description
2025-12-19 AA accounts Accounts with accounts type group PDF
2025-11-24 SH08 capital Capital name of class of shares
2025-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 AA accounts Accounts with accounts type total exemption full PDF
2024-11-03 RESOLUTIONS resolution Resolution
2024-11-03 MA incorporation Memorandum articles
2024-09-17 AD01 address Change registered office address company with date old address new address PDF
2024-09-17 AD01 address Change registered office address company with date old address new address PDF
2024-08-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-16 RESOLUTIONS resolution Resolution
2024-05-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-05-10 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-05-10 SH01 capital Capital allotment shares PDF
2024-04-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-13 SH02 capital Capital alter shares consolidation
2023-12-13 RESOLUTIONS resolution Resolution
2023-12-13 MA incorporation Memorandum articles
2023-12-05 AA01 accounts Change account reference date company current shortened PDF
2023-12-05 SH01 capital Capital allotment shares PDF
2023-06-14 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
2

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