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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-29 (in 3mo)

Last made up 2025-08-15

Watchouts

None on the register

Cash

£2M

+104.8% vs 2024

Net assets

£6M

+15.4% vs 2024

Employees

93

+13.4% vs 2024

Profit before tax

£1M

+30.3% vs 2024

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £14,859,902£16,599,026
Operating profit £1,796,666£1,044,131
Profit before tax £790,928£1,030,641
Net profit £433,523£765,000
Cash £787,806£1,613,657
Total assets less current liabilities £5,355,322£6,027,744
Net assets £4,965,750£5,730,750
Equity £3,495,688£3,369,382£3,539,223£4,532,227£4,965,750£5,730,750
Average employees 8293
Wages £2,382,987£3,269,223
Directors' remuneration £167,875£169,501

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 12.1%6.3%
Net margin 2.9%4.6%
Return on capital employed 33.5%17.3%
Current ratio 3.00x2.38x
Interest cover 240.94x77.40x

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
TB Millar & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 original financial statements were authorised for issue.”

Significant events

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

People

6 active · 1 resigned

Name Role Appointed Born Nationality
NEESON, Jennifer Secretary 2017-01-03
NEESON, Jennifer Director 2012-06-15 Mar 1979 British
THORNTON, Adam David Director 2023-06-30 Nov 1999 Irish
THORNTON, James, Mr. Director 2001-08-15 Aug 1938 Irish
THORNTON, Kathleen Ann Director 2001-08-15 May 1940 British
THORNTON, Stephen David Director 2012-06-15 Feb 1966 Irish
Show 1 resigned officer
Name Role Appointed Resigned
THORNTON, Kathleen Ann Secretary 2001-08-15 2017-01-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stephen David Thornton Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 65 total filings

Date Type Category Description
2025-12-17 CH03 officers Change person secretary company with change date PDF
2025-12-06 AA accounts Accounts with accounts type full PDF
2025-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type full PDF
2024-08-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type full PDF
2023-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-30 AP01 officers Appoint person director company with name date PDF
2022-12-22 AA accounts Accounts with accounts type full PDF
2022-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-22 AA accounts Accounts with accounts type total exemption full PDF
2021-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-25 AA accounts Accounts with accounts type full PDF
2020-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-18 AA accounts Accounts with accounts type full PDF
2019-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-18 AA accounts Accounts with accounts type total exemption full PDF
2018-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-11-23 AA accounts Accounts with accounts type total exemption full PDF
2017-08-23 CS01 confirmation-statement Confirmation statement with updates PDF

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
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