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Cash

£578K

+156.5% vs 2024

Net assets

£1.8M

+86.1% vs 2024

Employees

11

-15.4% vs 2024

Profit before tax

£1.1M

-12.5% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £15,935,945£11,426,949 -28.3%
Operating profit £1,292,412£1,131,306 -12.5%
Profit before tax £1,292,412£1,131,306 -12.5%
Net profit £983,709£846,770 -13.9%
Cash -£1,022,719£578,086 +156.5%
Total assets less current liabilities £1,007,231£1,857,645 +84.4%
Net assets £983,710£1,830,480 +86.1%
Equity £983,710£1,830,480 +86.1%
Average employees 1311 -15.4%
Wages
Directors' remuneration

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 2024-03-312025-03-31
Operating margin 8.1%9.9%
Net margin 6.2%7.4%
Return on capital employed 128.3%60.9%
Current ratio 1.22x1.69x

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
MG accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 · 0 resigned

Name Role Appointed Born Nationality
MURRAY, Dominic Director 2022-09-30 Aug 1954 Irish
MURRAY, Rory Dominic Director 2026-04-02 Nov 1983 Irish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Dominic Murray Individual Shares 75–100%, Voting 75–100%, Appoints directors 2022-09-30 Active

Filing timeline

Last 8 of 8 total filings

Date Type Category Description
2026-04-02 AP01 officers Appoint person director company with name date PDF
2025-10-13 AA accounts Accounts with accounts type full PDF
2025-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type full PDF
2023-11-14 AA01 accounts Change account reference date company current extended PDF
2023-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 NEWINC incorporation Incorporation company 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
1

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