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Cash

£306K

-10.8% vs 2024

Net assets

£2M

+17.7% vs 2024

Employees

Average over period

Profit before tax

£389K

+54.6% vs 2024

Accounts

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

Metric Trend 2024-07-312025-07-31
Turnover £2,066,156£2,478,374
Operating profit £251,705£496,453
Profit before tax £251,705£389,026
Net profit £143,815£244,246
Cash £343,476£306,442
Total assets less current liabilities £1,378,183£1,622,429
Net assets £1,378,183£1,622,429
Equity £1,378,183£1,622,429
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 2025-07-31 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 12.2%20.0%
Net margin 7.0%9.9%
Return on capital employed 18.3%30.6%
Gearing (liabilities / total assets) 17.8%58.7%
Current ratio 2.20x1.35x
Interest cover 4.62x

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

2 active · 0 resigned

Name Role Appointed Born Nationality
FAIRWAY GROUP SECRETARIES LIMITED Corporate Secretary 2016-08-10
ROBERTS, Timothy Craig Director 2016-08-10 Jul 1982 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2026-03-24 AA accounts Accounts with accounts type full
2025-04-15 OSCH02 other Change company details overseas company with change details
2025-01-27 AA accounts Accounts with accounts type full
2024-03-01 AA accounts Accounts with accounts type full
2023-03-30 AA accounts Accounts with accounts type full
2022-02-04 AA accounts Accounts with accounts type full
2021-05-14 AA accounts Accounts with accounts type full
2020-11-18 OSCH06 officers Change corporate secretary overseas company with change date
2020-02-25 AA accounts Accounts with accounts type full
2018-12-04 AA accounts Accounts with accounts type full
2018-01-16 AA accounts Accounts with accounts type full
2017-07-26 OSCH02 other Change company details overseas company with change details
2017-07-26 AA01 accounts Change account reference date company current shortened
2016-08-10 OS-PAR annual-return Appointment at registration of person authorised to represent
2016-08-10 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

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