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Cash

£3m

+16.9% vs 2025

Net assets

£10m

+22.3% vs 2025

Employees

70

-2.8% vs 2025

Profit before tax

£3.6m

+47.3% vs 2025

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2026-04-30

Metric Trend 2025-04-302026-04-30 Δ vs prior
Turnover £24,524,426£25,111,621 +2.4%
Operating profit £2,493,167£3,585,956 +43.8%
Profit before tax £2,412,335£3,554,365 +47.3%
Net profit £1,896,311£2,785,301 +46.9%
Cash £2,548,778£2,980,438 +16.9%
Total assets less current liabilities £10,468,618£11,832,240 +13%
Net assets £8,469,898£10,355,199 +22.3%
Equity £8,469,898£10,355,199 +22.3%
Average employees 7270 -2.8%
Wages £3,904,175£3,499,316 -10.4%
Directors' remuneration £21,498£10,705 -50.2%
Directors' pension contributions £NaN£480,000 NaN%
Highest paid director £108,855£114,984 +5.6%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

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

Ratio Trend 2025-04-302026-04-30
Operating margin 10.2%14.3%
Net margin 7.7%11.1%
Return on capital employed 23.8%30.3%
Gearing (liabilities / total assets) 38.3%32.5%
Current ratio 1.99x1.51x
Interest cover 35.55x58.49x

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 directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
WILSON, Irene Shirley Secretary 2010-05-26 — —
CHAMBERS, Richard Director 2015-08-01 May 1980 British
WILSON, Albert George Director 2010-05-26 Apr 1950 British
WILSON, Derek Director 2015-08-01 Apr 1981 British
WILSON, Irene Shirley Director 2010-05-26 Aug 1952 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Albert George Wilson Individual Shares 25–50%, Voting 25–50% 2017-05-01 Active
Mrs Irene Shirley Wilson Individual Shares 25–50%, Voting 25–50% 2017-05-01 Active

Filing timeline

Last 20 of 47 total filings

Date Type Category Description
2026-08-18 AA accounts Accounts with accounts type full PDF
2026-08-17 AP01 officers Appoint person director company with name date PDF
2026-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-25 AA accounts Accounts with accounts type full
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-05 AA accounts Accounts with accounts type full
2024-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-29 AA accounts Accounts with accounts type full
2023-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-23 AA accounts Accounts with accounts type full
2022-07-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-30 AA accounts Accounts with accounts type total exemption full
2021-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-10 AA accounts Accounts with accounts type total exemption full PDF
2020-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-02 AA accounts Accounts with accounts type total exemption full PDF
2019-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-17 AA accounts Accounts with accounts type total exemption full PDF
2018-06-12 CS01 confirmation-statement Confirmation statement with no 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