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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-04-16

Overdue

Watchouts

1 item

Cash

£386K

+158.9% vs 2024

Net assets

£2M

-2% vs 2024

Employees

90

-2.2% vs 2024

Profit before tax

£138K

-60.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £10,251,234£10,189,177
Operating profit £423,934£162,239
Profit before tax £347,709£137,655
Net profit £323,723£70,238
Cash £149,199£386,233
Total assets less current liabilities £3,096,766£2,532,361
Net assets £2,450,793£2,401,031
Equity £2,450,793£2,401,031
Average employees 9290
Wages £1,509,308£1,632,307
Directors' remuneration £15,900£15,900

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

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 2023-03-312024-03-312025-03-31
Operating margin 4.1%1.6%
Net margin 3.2%0.7%
Return on capital employed 13.7%6.4%
Current ratio 1.45x1.92x
Interest cover 5.56x6.60x

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
Miscampbell & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
MCKAY, Laura Alison Secretary 2011-11-01
MCKAY, Ina Morina Director 1976-10-28 Jan 1949 British
MCKAY, James Cecil Director 1998-11-03 Oct 1979 British
MCKAY, John Alexander Director 2016-09-27 Dec 1945 British
Show 3 resigned officers
Name Role Appointed Resigned
MCKAY, John Alexander Secretary 1976-10-28 2016-09-27
MCKAY, John Alexander Director 1976-10-28 2016-09-27
MCKAY, William Alexander Director 1998-11-03 2009-01-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Summerhill Trading Limited Corporate entity Shares 75–100% 2016-07-01 Active

Filing timeline

Last 20 of 162 total filings

Date Type Category Description
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type total exemption full
2024-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-03 AA accounts Accounts with accounts type total exemption full
2023-06-07 MR04 mortgage Mortgage satisfy charge full
2023-05-31 MR04 mortgage Mortgage satisfy charge full
2023-05-31 MR04 mortgage Mortgage satisfy charge full
2023-05-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-15 MR04 mortgage Mortgage satisfy charge full
2023-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 AA accounts Accounts with accounts type total exemption full
2022-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-01 AA accounts Accounts with accounts type total exemption full
2021-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-28 AA accounts Accounts with accounts type total exemption full
2020-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-13 AA accounts Accounts with accounts type total exemption full PDF
2019-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-05 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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