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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-06 (in 10mo)

Last made up 2026-02-20

Watchouts

None on the register

Cash

£11M

+54% vs 2024

Net assets

£17M

+10% vs 2024

Employees

62

-8.8% vs 2024

Profit before tax

£1M

-20.6% vs 2024

Accounts

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

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £12,717,756£13,492,017
Operating profit £1,705,762£1,126,855
Profit before tax £1,831,267£1,454,742
Net profit £1,618,979£1,542,849
Cash £6,881,176£10,597,288
Total assets less current liabilities £16,198,966£17,681,058
Net assets £15,399,360£16,942,209
Equity £13,780,381£15,399,360£16,942,209
Average employees 6862
Wages £2,070,924£2,185,222
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 2025-03-31 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 13.4%8.4%
Net margin 12.7%11.4%
Return on capital employed 10.5%6.4%
Current ratio 5.92x5.87x
Interest cover 194.50x1060.07x

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
William Wilson Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director has reviewed the company's financial position, trading performance, and cash flow forecasts, and is satisfied that the business remains financially robust and well managed. Based on current and projected levels of activity, the director is confident that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”

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

People

1 active · 1 resigned

Name Role Appointed Born Nationality
CAIRNS, Garth Director 2009-02-24 Jan 1981 British
Show 1 resigned officer
Name Role Appointed Resigned
MURESAN, Bernadette Noeleen Director 2009-02-20 2009-02-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Garth Cairns Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 49 total filings

Date Type Category Description
2026-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-18 AA accounts Accounts with accounts type full PDF
2025-05-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-22 CH01 officers Change person director company with change date PDF
2025-05-22 AD01 address Change registered office address company with date old address new address PDF
2025-05-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-20 AD01 address Change registered office address company with date old address new address PDF
2025-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-28 AA accounts Accounts with accounts type full
2024-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-09 AA accounts Accounts with accounts type full
2023-06-15 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-15 MR04 mortgage Mortgage satisfy charge full PDF
2023-03-06 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-01-04 AA accounts Accounts with accounts type audited abridged
2022-02-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-06 AA accounts Accounts with accounts type audited abridged
2021-04-01 CS01 confirmation-statement Confirmation statement with updates PDF
2020-12-30 AA accounts Accounts with accounts type audited abridged

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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