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Cash

£393k

+16.8% highest in 3 filed years

Net assets

£3.1m

+3.9% highest in 3 filed years

Employees

26

+4% highest in 3 filed years

Profit before tax

£117k

+24% highest in 3 filed years

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Total income £1,350,618£1,541,270£1,758,203 +14.1%
Operating profit £44,852£101,719— —
Profit before tax £36,403£94,195£116,794 +24%
Net profit £36,403£94,195£116,794 +24%
Cash £292,093£336,449£393,081 +16.8%
Total assets less current liabilities £3,232,098£3,284,588£3,350,688 +2%
Net assets £2,928,336£3,022,531£3,139,325 +3.9%
Equity £2,928,336£3,022,531£3,139,325 +3.9%
Average employees 252526 +4%
Wages £594,540£623,762£694,928 +11.4%
Directors' remuneration £0£0£0 —
Directors' pension contributions £0£0— —
Highest paid director £0£0— —

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 2023-12-312024-12-312025-12-31
Operating margin 3.3%6.6%—
Net margin 2.7%6.1%6.6%
Return on capital employed 1.4%3.1%—
Gearing (liabilities / total assets) 12.6%10.6%9.9%
Current ratio 2.91x4.01x3.49x
Interest cover 5.31x13.52x—

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
Johnston Kennedy DFK
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“we have concluded that the directors' 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”

Significant events

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

People

9 active · 19 resigned

Name Role Appointed Born Nationality
BOYD, Jill Elizabeth, Director Director 2024-04-01 Mar 1981 British
BOYLE, Ewan John Director 2018-07-01 Jun 1969 British
FRANCIS, Paul Director 2024-04-01 Jun 1973 British
GAMBLE, Neil William Director 2025-09-28 Jan 1983 British
GARDINER, Richard Walter Director 2019-04-01 Aug 1966 British
MCALISTER, Timothy Craig Director 2025-09-28 Feb 1975 Irish
MCCORMICK, Andrew David Director 2025-09-28 May 1962 British
ROBINSON, Alison Director 2024-04-01 Jan 1971 British
THOM, Gillian Claire Director 2025-09-28 Apr 1984 British
Show 19 resigned officers
Name Role Appointed Resigned
BARR, Robert J Director 2013-05-13 2014-05-13
BOYD, Jill Elizabeth, Director Director 2021-12-12 2022-04-01
EAGLESON, Jennifer Agnes Director 2018-11-01 2018-11-30
EAGLESON, Jennifer Agnes Director 2013-05-13 2017-01-25
GAMBLE, Neil William Director 2017-10-01 2024-07-31
GARDINER, Richard Walter Director 2018-11-12 2018-11-29
GARDINER, Richard Walter Director 2013-05-13 2017-10-01
GIBSON, Andrew Graeme Director 2017-10-01 2018-08-31
KENNEDY, Clifford Thomas Director 2013-05-13 2014-05-13
LANDER, John Director 2019-06-01 2025-09-28
LOCKHART, Keith Miller Director 2018-11-01 2018-11-30
LOCKHART, Keith Miller Director 2013-05-13 2017-10-01
MCCOURT, Isabelle Catelle Petronille Director 2013-05-13 2016-05-11
MCDOWELL, Arlene Heather Director 2013-05-13 2017-08-02
SMYTH, Elaine Director 2013-05-13 2019-04-01
STEWART, Colin Andrew Director 2019-04-01 2025-09-28
STEWART, Colin Andrew Director 2018-11-01 2018-11-30
STEWART, Colin Andrew Director 2015-01-01 2017-10-09
STITT, Colin James Director 2013-05-13 2014-05-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Timothy Craig Mcalister Individual Significant influence 2025-09-28 Active
Mr Andrew David Mccormick Individual Significant influence 2025-09-28 Active
Gilliam Claire Thom Individual Significant influence 2025-09-28 Active
Mr Neil William Gamble Individual Significant influence 2025-09-28 Active
Mrs Jill Elizabeth Boyd Individual Significant influence 2024-04-01 Active
Mr Paul Francis Individual Significant influence 2024-04-01 Active
Mrs Alison Robinson Individual Significant influence 2024-04-01 Active
Mr John Lander Individual Significant influence 2019-06-01 Ceased 2025-09-28
Mr Colin Stewart Individual Significant influence 2019-04-01 Ceased 2025-09-28
Mr Richard Walter Gardiner Individual Significant influence 2019-04-01 Active
Mr Ewan John Boyle Individual Significant influence 2018-07-01 Ceased 2019-04-01
Mr Ewan John Boyle Individual Significant influence 2018-07-01 Active
Mr Neil William Gamble Individual Significant influence 2017-10-01 Ceased 2024-07-31
Mr Neil William Gamble Individual Significant influence 2017-10-01 Ceased 2019-04-01
Mr Andrew Graeme Gibson Individual Significant influence 2017-10-01 Ceased 2018-08-31
Elaine Smith Individual Significant influence 2016-04-06 Ceased 2019-04-01
Mr Colin Andrew Stewart Individual Significant influence 2016-04-06 Ceased 2017-10-09
Mr Richard Walter Gardiner Individual Significant influence 2016-04-06 Ceased 2017-10-01
Mr Keith Miller Lockhart Individual Significant influence 2016-04-06 Ceased 2017-10-01
Mrs Arlene Heather Mcdowell Individual Significant influence 2016-04-06 Ceased 2017-08-02

Filing timeline

Last 20 of 113 total filings

Date Type Category Description
2026-09-25 AA accounts Accounts with accounts type full PDF
2026-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-28 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-05-26 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-05-20 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-05-20 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-05-20 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-05-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-05-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-10 AP01 officers Appoint person director company with name date
2025-10-10 AP01 officers Appoint person director company with name date PDF
2025-10-10 AP01 officers Appoint person director company with name date PDF
2025-10-10 AP01 officers Appoint person director company with name date PDF
2025-10-10 TM01 officers Termination director company with name termination date PDF
2025-10-10 TM01 officers Termination director company with name termination date PDF
2025-09-09 AA accounts Accounts with accounts type full PDF
2025-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-10 CH01 officers Change person director company with change date PDF
2025-02-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-17 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

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