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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-10 (in 9mo)

Last made up 2026-01-27

Watchouts

1 item

Cash

£1M

+289.9% highest in 5 filed years

Net assets

£6M

+34.3% highest in 4 filed years

Employees

278

+4.9% highest in 4 filed years

Profit before tax

£3M

+93.6% vs 2023

Watchouts

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

Accounts

5-year trend · latest reflected 2024-03-31

Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2024-03-31.

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-31
Turnover £10,171,993£12,882,474
Operating profit £1,564,352£2,960,182
Profit before tax £1,356,280£2,625,660
Net profit £888,530£2,031,847
Cash £496,105£1,048,151-£862,565-£632,923£1,201,900
Total assets less current liabilities £9,075,982£9,492,924£8,390,139£10,186,711
Net assets £4,244,865£4,801,508£4,171,543£5,603,390
Equity £4,244,865£4,801,508
Average employees 210225265278
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

FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-03-312021-03-312022-03-312023-03-312024-03-31
Operating margin 15.4%23.0%
Net margin 8.7%15.8%
Return on capital employed 18.6%29.1%
Interest cover 7.52x8.48x

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.

People

4 active · 0 resigned

Name Role Appointed Born Nationality
MCDONALD, Helena Secretary 1996-03-01
KING, Una Marie Director 2023-11-10 Feb 1987 Northern Irish
MCDONALD, Brendan Thomas Director 1996-03-01 Dec 1955 Northern Irish
MCDONALD, Helena Director 1996-03-01 Jul 1956 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Brendan Thomas Mcdonald Individual Shares 25–50% 2016-07-01 Ceased 2025-11-25
Mrs Helena Mcdonald Individual Shares 25–50% 2016-07-01 Ceased 2025-11-25

Filing timeline

Last 20 of 163 total filings

Date Type Category Description
2026-04-29 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-15 CH01 officers Change person director company with change date
2026-01-19 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-01-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-02 AA accounts Accounts with accounts type full
2025-12-09 SH02 capital Capital alter shares subdivision
2025-12-09 SH08 capital Capital name of class of shares
2025-12-09 SH08 capital Capital name of class of shares
2025-07-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-27 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-23 AA accounts Accounts with accounts type full PDF
2024-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 AA accounts Accounts with accounts type unaudited abridged PDF
2023-11-20 AP01 officers Appoint person director company with name date PDF
2023-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-16 AA accounts Accounts with accounts type unaudited abridged PDF
2022-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-11 AA accounts Accounts with accounts type unaudited abridged PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
3

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