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Cash

£6.9m

-43.4% vs 2025

Net assets

£29m

+21.8% highest in 4 filed years

Employees

124

+14.8% highest in 4 filed years

Profit before tax

£6.7m

+17.7% highest in 4 filed years

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2023-03-312024-03-312025-03-312026-03-31 Δ vs prior
Turnover £41,774,289£51,503,491£57,597,508£66,950,541 +16.2%
Operating profit £5,639,826£4,725,297£5,051,891£6,088,244 +20.5%
Profit before tax £5,678,363£4,972,285£5,727,939£6,742,358 +17.7%
Net profit £4,551,780£3,721,403£4,304,337£5,198,553 +20.8%
Cash £2,458,712£5,467,890£12,228,633£6,926,348 -43.4%
Total assets less current liabilities £16,223,026£19,967,811£24,286,337£29,535,829 +21.6%
Net assets £15,853,552£19,574,955£23,878,292£29,075,845 +21.8%
Equity £15,853,552£19,574,955£23,878,292£29,075,845 +21.8%
Average employees 86100108124 +14.8%
Wages £2,941,381£4,540,917£6,979,363£7,172,969 +2.8%
Directors' remuneration £216,285£714,964£1,239,488£2,000,000 +61.4%
Highest paid director —£714,964£619,744£1,000,000 +61.4%

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 2023-03-312024-03-312025-03-312026-03-31
Operating margin 13.5%9.2%8.8%9.1%
Net margin 10.9%7.2%7.5%7.8%
Return on capital employed 34.8%23.7%20.8%20.6%
Gearing (liabilities / total assets) 43.7%47.8%42.8%44.1%
Current ratio —1.96x2.22x1.61x

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
Tyrone Accountancy Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above, it is deemed appropriate for the company to be regarded as a going concern.”

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
LOWRY, Helen Director 2011-02-18 Sep 1965 British
LOWRY, Ian Director 2025-02-28 Apr 1966 British
Show 1 resigned officer
Name Role Appointed Resigned
LOWRY, Ian Director 2011-02-18 2011-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ian Lowry Individual Shares 25–50% 2025-10-17 Active
Mrs Helen Lowry Individual Shares 25–50% 2017-02-18 Active

Filing timeline

Last 20 of 46 total filings

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

  • 2026-09-24 MA Memorandum articles
  • 2026-09-24 RESOLUTIONS Resolution
Date Type Category Description
2026-09-24 MA incorporation Memorandum articles
2026-09-24 RESOLUTIONS resolution Resolution
2026-09-09 AA accounts Accounts with accounts type full PDF
2026-07-08 CS01 confirmation-statement Confirmation statement with updates PDF
2026-06-30 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-06-17 SH02 capital Capital alter shares subdivision
2026-06-17 SH08 capital Capital name of class of shares
2026-06-17 SH10 capital Capital variation of rights attached to shares
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-10-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-10-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-06-11 AP01 officers Appoint person director company with name date
2025-04-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 AA accounts Accounts with accounts type full
2023-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-06 AA accounts Accounts with accounts type full
2022-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

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