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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-03-30 (in 10mo)

Last made up 2026-03-16

Watchouts

1 item

Cash

£5M

+43.2% vs 2023

Net assets

£10M

+7.8% vs 2023

Employees

28

0% vs 2023

Profit before tax

£1M

-36.7% vs 2023

Watchouts

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

Accounts

7-year trend · latest reflected 2024-08-31

Metric Trend 2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Turnover £41,785,704£35,936,540
Operating profit £1,958,260£1,166,395
Profit before tax £1,917,786£1,213,278
Net profit £1,614,546£888,722
Cash £3,421,594£4,899,456
Total assets less current liabilities £10,164,275£10,981,332
Net assets £9,042,879£9,745,601
Equity £3,296,760£4,090,037£4,932,146£6,273,483£7,588,333£9,042,879£9,745,601
Average employees 2828
Wages £1,057,464£1,124,444
Directors' remuneration £195,256£216,751

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 2024-08-31 vs 2023-08-31

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 2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Operating margin 4.7%3.2%
Net margin 3.9%2.5%
Return on capital employed 19.3%10.6%
Gearing (liabilities / total assets) 28.6%31.0%
Current ratio 5.08x4.02x
Interest cover 37.12x23.30x

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
Moore (N.I.) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

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

People

8 active · 0 resigned

Name Role Appointed Born Nationality
CHESTNUTT, James Secretary 2010-03-16
BEATTIE, Richard Joseph Director 2026-05-07 Jan 1995 British
CHESTNUTT, Doreen Director 2010-03-16 Sep 1959 British
CHESTNUTT, James Alexander Director 2010-03-16 Jan 1959 British
DUNLOP, David Andrew Director 2018-07-02 Nov 1988 British
KERR, John Paul Director 2025-09-10 May 1972 British
MCCONAGHIE, Norman Howard Director 2018-07-02 Apr 1969 British
MCKAY, Daniel Joseph Director 2018-07-02 Aug 1979 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James Alexander Chestnutt Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust 2026-03-30 Active
Mrs Hazel Doreen Chestnutt Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust 2026-03-30 Active
Mr James Alexander Chestnutt Individual Shares 25–50%, Voting 25–50% 2017-03-16 Ceased 2026-03-30
Mrs Doreen Chestnutt Individual Shares 25–50%, Voting 25–50%, Appoints directors 2017-03-16 Ceased 2026-03-30

Filing timeline

Last 20 of 49 total filings

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

  • 2026-04-01 RESOLUTIONS Resolution
Date Type Category Description
2026-05-08 AP01 officers Appoint person director company with name date PDF
2026-04-14 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-01 RESOLUTIONS resolution Resolution
2026-04-01 SH02 capital Capital alter shares subdivision
2026-04-01 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-04-01 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-04-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-10 AP01 officers Appoint person director company with name date PDF
2025-09-10 AD01 address Change registered office address company with date old address new address PDF
2025-07-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-29 AA accounts Accounts with accounts type full PDF
2025-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-28 AA accounts Accounts with accounts type full PDF
2024-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-30 AA accounts Accounts with accounts type full PDF
2023-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-25 AA accounts Accounts with accounts type full PDF
2022-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
1

last 24 months

Officers appointed
2

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