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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-09-30

Confirmation statement due

2027-02-01 (in 9mo)

Last made up 2026-01-18

Watchouts

1 item

Cash

£870K

+63.5% highest in 7 filed years

Net assets

£3M

+21% highest in 6 filed years

Employees

58

+1.8% highest in 6 filed years

Profit before tax

£893K

-24.4% vs 2023

Watchouts

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

Accounts

7-year trend · latest reflected 2024-09-30

Metric Trend 2019-09-302020-09-302021-09-302022-09-302022-10-012023-09-302024-09-30
Turnover £7,078,175£9,976,488
Operating profit £1,235,949£939,855
Profit before tax £1,181,267£893,056
Net profit £1,011,185£676,427
Cash £386,588£274,615£656,420£637,899£637,899£532,040£870,131
Total assets less current liabilities £1,392,917£2,065,399£2,110,528£3,001,126£3,591,473£3,934,896
Net assets £953,641£1,317,734£1,534,816£1,863,152£2,267,407£2,743,834
Equity £953,641£1,317,734£1,534,816£1,863,152£1,426,222£2,267,407£2,743,834
Average employees 183339415758
Wages £1,394,476£2,361,073
Directors' remuneration £127,731£202,520

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 2024-09-30 vs 2023-09-30

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 2019-09-302020-09-302021-09-302022-09-302022-10-012023-09-302024-09-30
Operating margin 17.5%9.4%
Net margin 14.3%6.8%
Return on capital employed 34.4%23.9%
Current ratio 1.70x1.82x
Interest cover 21.92x16.43x

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
Sumer Auditco NI Limited
Audit opinion
Qualified
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.”

Significant events

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
CROCKARD, Karl William Director 2015-09-25 Sep 1983 British
MCMAHON, Martin Director 2025-01-02 Aug 1986 Northern Irish
Show 3 resigned officers
Name Role Appointed Resigned
ARMSTRONG, Jonathan Director 2023-01-16 2025-01-31
CROCKARD, Christina Ann Director 2015-09-25 2025-01-02
MCAVOY, Stephen Director 2023-01-16 2025-09-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Karl William Crockard Individual Shares 25–50% 2016-04-06 Active
Mrs Christina Ann Crockard Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2026-02-02 CH01 officers Change person director company with change date PDF
2026-02-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-15 MR04 mortgage Mortgage satisfy charge full
2025-12-08 AA accounts Accounts with accounts type full PDF
2025-09-29 TM01 officers Termination director company with name termination date PDF
2025-09-29 AA01 accounts Change account reference date company current extended PDF
2025-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2025-02-03 AP01 officers Appoint person director company with name date PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2024-06-10 AA accounts Accounts with accounts type unaudited abridged PDF
2024-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-14 AA accounts Accounts with accounts type unaudited abridged PDF
2023-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-16 AP01 officers Appoint person director company with name date PDF
2023-01-16 AP01 officers Appoint person director company with name date PDF
2022-05-31 AA accounts Accounts with accounts type unaudited abridged PDF
2022-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page