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Cash

£3M

+8.8% vs 2024

Net assets

£28M

+1.7% vs 2024

Employees

3

0% vs 2024

Profit before tax

£1M

+39.5% vs 2024

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £1,187,256£1,340,766
Operating profit £726,428£1,049,829
Profit before tax £823,885£1,149,007
Net profit £622,414£863,630
Cash £3,117,903£3,391,662
Total assets less current liabilities £29,952,702£30,415,912
Net assets £27,716,337£28,179,547
Equity £27,716,337£28,179,547
Average employees 33
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

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

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 2024-07-312025-07-31
Operating margin 61.2%78.3%
Net margin 52.4%64.4%
Return on capital employed 2.4%3.5%
Current ratio 7.59x6.84x

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
Shaw Gibbs (Audit) Limited
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.”

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
CHURCH, Jonathan David Ian Secretary 2000-07-10 British
CHURCH, Jonathan David Ian Director 1993-01-27 Mar 1962 British
CHURCH, William John Director 1993-01-27 Jun 1967 British,
Show 4 resigned officers
Name Role Appointed Resigned
HAYWARD, Peter Anthony Secretary 1993-01-27 2000-07-10
CHURCH, Ian Berkeley Director 1993-01-27 1996-01-31
CHURCH, John George Director 1993-01-27 2025-10-07
WALTON JONES, Howard Director 1993-01-27 2001-03-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 72 total filings

Date Type Category Description
2026-02-24 OSCH01 other Change company details by uk establishment overseas company with change details
2025-12-10 AA accounts Accounts with accounts type full
2025-11-14 OSTM01 officers Termination person director overseas company with name termination date
2024-11-07 AA accounts Accounts with accounts type full
2024-03-18 OSCH02 other Change company details overseas company with change details
2023-11-10 AA accounts Accounts with accounts type full
2023-01-04 OSCH03 officers Change person director overseas company with change date
2023-01-04 OSCH05 officers Change person secretary overseas company with change date
2023-01-04 OSCH03 officers Change person director overseas company with change date
2022-11-28 OSCH02 other Change company details overseas company with change details
2022-11-07 AA accounts Accounts with accounts type full
2022-10-13 OSCH02 other Change company details overseas company with change details
2021-11-12 AA accounts Accounts with accounts type full
2020-11-19 AA accounts Accounts with accounts type full
2020-01-20 AA accounts Accounts with accounts type full
2019-04-04 AA accounts Accounts with accounts type full
2017-12-22 AA accounts Accounts with accounts type full
2016-11-22 AA accounts Accounts with accounts type full
2016-01-26 OSCH02 other Change company details overseas company with change details
2015-12-01 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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