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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-01 (in 7mo)

Last made up 2025-11-17

Watchouts

None on the register

Cash

£47K

Latest balance sheet

Net assets

£16M

Equity attributable

Employees

179

Average over period

Profit before tax

-£662K

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £48,550,498£55,484,213
Operating profit £1,307,987-£620,873
Profit before tax £1,192,650-£661,821
Net profit £554,671-£1,062,451
Cash £1,266,479£47,258
Total assets less current liabilities £19,468,826£16,898,343
Net assets £19,252,035£16,437,265
Equity £19,252,035£16,437,265
Average employees 179179
Wages
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 7 months prior.

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin 2.7%-1.1%
Net margin 1.1%-1.9%
Return on capital employed 6.7%-3.7%
Current ratio 1.94x1.72x
Interest cover 11.34x-15.06x

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 §1A
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)

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
ANDREWS, Jonathan Mark Director 2023-06-15 May 1960 British
CAMPBELL, Charles Allan Director 2023-06-29 Apr 1965 British
CRITCHLEY, Robert Andrew Director 2023-07-12 Oct 1973 British
GREEN, Ralph Timothy Director 2023-07-12 Jan 1980 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pl Holdco 2026 Limited Corporate entity Shares 25–50% 2026-01-25 Active
Jonathan Mark Andrews Individual Shares 75–100%, Voting 75–100%, Appoints directors 2023-06-15 Ceased 2023-07-07

Filing timeline

Last 20 of 41 total filings

Date Type Category Description
2026-02-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-02-23 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-11-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-02 AAMD accounts Accounts amended with accounts type group
2025-09-17 AA accounts Accounts with accounts type total exemption full PDF
2025-06-25 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-25 CH01 officers Change person director company with change date PDF
2025-06-12 SH02 capital Capital alter shares redemption statement of capital
2024-10-09 AA accounts Accounts with accounts type group
2024-07-09 RP04SH01 capital Second filing capital allotment shares PDF
2024-07-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-04 SH02 capital Capital alter shares redemption statement of capital
2024-07-04 SH02 capital Capital alter shares redemption statement of capital
2024-05-17 AD01 address Change registered office address company with date old address new address PDF
2024-04-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-20 SH01 capital Capital allotment shares
2023-11-29 AA01 accounts Change account reference date company current shortened PDF
2023-09-11 SH01 capital Capital allotment shares PDF
2023-09-06 SH06 capital Capital cancellation shares
2023-09-06 SH03 capital Capital return purchase own shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
4

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