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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-27 (in 1mo)

Last made up 2025-06-13

Watchouts

None on the register

Cash

£4M

+82% vs 2024

Net assets

£13M

+15.9% vs 2024

Employees

91

+7.1% vs 2024

Profit before tax

£3M

-6.3% vs 2024

Accounts

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

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £10,126,354£10,260,572
Operating profit £2,845,076£2,731,568
Profit before tax £2,937,056£2,751,727
Net profit £2,010,068£2,004,399
Cash £2,399,188£4,365,601
Total assets less current liabilities £11,634,221£13,419,515
Net assets £11,381,042£13,185,441
Equity £11,381,042£13,185,441
Average employees 8591
Wages £1,884,017£2,009,284
Directors' remuneration £367,000£378,188

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 2022-03-312023-03-312024-03-312025-03-31
Operating margin 28.1%26.6%
Net margin 19.8%19.5%
Return on capital employed 24.5%20.4%
Current ratio 2.06x3.14x

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

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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
JACK, Joanne Marie Director 2017-08-01 May 1962 British
JACK, William Hugh Director 1984-11-27 Oct 1960 British
KIRK, Valerie Director 2017-10-17 Dec 1955 British
O'HARE, Paul Martin Director 2008-02-01 Sep 1974 Northern Irish
Show 3 resigned officers
Name Role Appointed Resigned
KIRK, Ben Bruce Secretary 1984-11-27 2016-02-18
KIRK, Ben Bruce Director 1984-11-27 2016-02-18
KIRK, Benjamin Director 1984-11-27 2010-03-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Valerie Kirk Individual Significant influence 2017-10-17 Active
Mrs Joanne Marie Jack Individual Significant influence 2017-08-01 Active
Mr William Hugh Jack Individual Significant influence 2017-06-12 Active
Mr Paul Martin O'Hare Individual Significant influence 2017-06-12 Active
Moses Hunter Limited Corporate entity Shares 50–75% 2017-06-12 Active
Hamilton & Kirk Limited Corporate entity Shares 25–50% 2017-06-12 Active

Filing timeline

Last 20 of 117 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-05-09 CC04 Statement of companys objects
  • 2024-05-09 RESOLUTIONS Resolution
  • 2024-05-09 MA Memorandum articles
Date Type Category Description
2025-12-15 AA accounts Accounts with accounts type full PDF
2025-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 AA accounts Accounts with accounts type full PDF
2024-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-09 CC04 change-of-constitution Statement of companys objects
2024-05-09 RESOLUTIONS resolution Resolution
2024-05-09 MA incorporation Memorandum articles
2024-01-05 AA accounts Accounts with accounts type medium
2023-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-30 AA accounts Accounts with accounts type full
2022-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-23 AA accounts Accounts with accounts type full
2021-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-30 AA accounts Accounts with accounts type full
2020-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-03 AA accounts Accounts with accounts type full
2019-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-14 CH01 officers Change person director company with change date PDF
2019-05-14 PSC04 persons-with-significant-control Change to a person with significant control PDF
2019-01-02 AA accounts Accounts with accounts type full

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