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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-28 (in 8mo)

Last made up 2026-01-14

Watchouts

1 item

Cash

£1M

+51.7% vs 2023

Net assets

£3M

+0.7% vs 2023

Employees

96

-13.5% vs 2023

Profit before tax

£133K

-15.8% vs 2023

Watchouts

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

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £10,059,654£10,118,499
Operating profit £269,011£296,353
Profit before tax £158,300£133,248
Net profit £44,425£19,936
Cash £739,120£1,121,240
Total assets less current liabilities £5,265,081£5,093,094
Net assets £2,680,821£2,699,757
Equity £2,680,821£2,699,757
Average employees 11196
Wages £1,641,532£1,692,082
Directors' remuneration £100,596£33,376

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 2024-12-31 vs 2023-12-31

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 2021-12-312022-12-312023-12-312024-12-31
Operating margin 2.7%2.9%
Net margin 0.4%0.2%
Return on capital employed 5.1%5.8%
Current ratio 1.72x1.80x
Interest cover 2.43x1.50x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
IDS Chartered Accountants 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

1 active · 2 resigned

Name Role Appointed Born Nationality
CRAWFORD, Jonathan Director 2018-01-15 Apr 1977 British
Show 2 resigned officers
Name Role Appointed Resigned
CRAWFORD, Hazel Mary Director 2018-01-15 2025-11-20
INGRAM, Gareth Director 2018-01-15 2024-02-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hazel Mary Crawford Individual Shares 25–50%, Appoints directors 2018-01-15 Ceased 2025-11-20
Gareth Ingram Individual Appoints directors 2018-01-15 Ceased 2022-10-01
Jonathan Crawford Individual Shares 50–75%, Appoints directors 2018-01-15 Active

Filing timeline

Last 20 of 28 total filings

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

  • 2020-10-20 RESOLUTIONS Resolution
Date Type Category Description
2026-02-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-19 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-16 TM01 officers Termination director company with name termination date PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-19 AA accounts Accounts with accounts type full PDF
2024-03-01 TM01 officers Termination director company with name termination date PDF
2024-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-12 AA accounts Accounts with accounts type full
2023-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-09-30 AA accounts Accounts with accounts type full
2022-08-23 CH01 officers Change person director company with change date PDF
2022-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-29 AA accounts Accounts with accounts type total exemption full
2021-02-15 CS01 confirmation-statement Confirmation statement with updates PDF
2020-12-18 AA accounts Accounts with accounts type full
2020-10-21 SH01 capital Capital allotment shares
2020-10-20 RESOLUTIONS resolution Resolution
2020-01-20 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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