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Cash

£9M

+22.7% vs 2024

Net assets

£19M

+15.1% vs 2024

Employees

Average over period

Profit before tax

£9M

+14.6% vs 2024

Accounts

2-year trend · latest reflected 2025-10-31

Metric Trend 2024-10-312025-10-31
Turnover £29,025,166£33,114,678
Operating profit £8,428,337£9,450,026
Profit before tax £8,212,742£9,413,426
Net profit £6,146,528£7,054,275
Cash £7,148,219£8,768,003
Total assets less current liabilities £16,314,577£18,777,810
Net assets £16,314,577£18,777,810
Equity £16,314,577£18,777,810
Average employees
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 2025-10-31 vs 2024-10-31

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 2024-10-312025-10-31
Operating margin 29.0%28.5%
Net margin 21.2%21.3%
Return on capital employed 51.7%50.3%
Gearing (liabilities / total assets) 14.0%14.9%
Current ratio 7.11x6.65x

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

Reporting scope
Standalone (parent only)
Auditor
Emandar Tax Ltd Trading As Shenkers
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

5 active · 9 resigned

Name Role Appointed Born Nationality
CORL, Alexander M Secretary 2010-05-18
FEUERSTEIN, Brian Louis Director 2025-11-01 Nov 1979 American
LEE, Marietta Smith Director 2018-01-22 Dec 1969 American
STOTT, Michael Steven Director 2005-05-17 May 1960 British
TODISCO, Stefano Director 2023-05-01 Jun 1970 Italian
Show 9 resigned officers
Name Role Appointed Resigned
LEE, William White Secretary 2004-12-09 2010-05-18
TUTTLE, JR, Howard G Secretary 1993-09-05 2004-12-09
BRUCIATI, Edward Anthony Director 2015-05-20 2025-10-28
LEE, William White Director 2004-12-09 2023-07-03
LEE III, Leighton Director 1993-09-05 2010-05-18
PRATT, Michael Hugh Director 1993-09-05 1993-11-11
ROBERTS, Peter Anthony Director 1993-11-11 2023-04-06
STAMOS, James Andrew Director 1993-09-05 2015-05-20
TUTTLE, JR, Howard G Director 1993-09-05 2004-12-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 68 total filings

Date Type Category Description
2025-12-12 AA accounts Accounts with accounts type full
2025-11-05 OSAP01 officers Appoint person director overseas company with name appointment date
2025-11-04 OSTM01 officers Termination person director overseas company with name termination date
2024-12-04 AA accounts Accounts with accounts type full
2023-12-18 AA accounts Accounts with accounts type full
2023-07-19 OSTM01 officers Termination person director overseas company with name termination date
2023-05-23 OSAP01 officers Appoint person director overseas company with name appointment date
2023-04-20 OSTM01 officers Termination person director overseas company with name termination date
2022-11-29 AA accounts Accounts with accounts type full
2021-12-09 AA accounts Accounts with accounts type full
2021-10-20 OSCH03 officers Change person director overseas company with change date
2021-05-12 AA accounts Accounts with accounts type full
2019-12-09 AA accounts Accounts with accounts type full
2019-07-18 AAMD accounts Accounts amended with accounts type full
2019-05-24 OSCH03 officers Change person director overseas company with change date
2018-12-12 AA accounts Accounts with accounts type full
2018-02-23 OSCH03 officers Change person director overseas company with change date
2018-02-23 OSAP01 officers Appoint person director overseas company with name appointment date
2017-12-06 AA accounts Accounts with accounts type full
2017-01-12 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
1

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