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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-07-31

Confirmation statement due

2027-02-20 (in 9mo)

Last made up 2026-02-06

Watchouts

None on the register

Cash

£2M

+39.6% vs 2023

Net assets

£3M

+35.1% vs 2023

Employees

35

-36.4% vs 2023

Profit before tax

£1M

+96% vs 2023

Accounts

2-year trend · latest reflected 2024-07-31

Metric Trend 2023-07-312024-07-31
Turnover £19,734,249£10,695,198
Operating profit £578,223£1,093,939
Profit before tax £572,950£1,123,027
Net profit £468,006£819,657
Cash £1,691,314£2,361,085
Total assets less current liabilities £2,469,331£3,242,134
Net assets £2,265,241£3,061,398
Equity £2,265,241£3,061,398
Average employees 5535
Wages £1,043,383£939,884
Directors' remuneration £45,202£45,056

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 2024-07-31 vs 2023-07-31

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 2023-07-312024-07-31
Operating margin 2.9%10.2%
Net margin 2.4%7.7%
Return on capital employed 23.4%33.7%
Current ratio 1.55x2.10x
Interest cover 33.56x56.68x

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
Consolidated group
Auditor
Cavanagh Kelly
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 Group's and the Parent 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

4 active · 0 resigned

Name Role Appointed Born Nationality
MCKELVEY, Carol Secretary 2023-11-21
MCKELVEY, Carol Director 2023-11-21 Dec 1952 British
MCKELVEY, Darren Robert Director 2023-11-21 Apr 1984 British
MCKELVEY, Robert James Director 2023-11-21 Nov 1959 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Darren Robert Mckelvey Individual Shares 25–50%, Voting 25–50% 2023-11-21 Active
Mrs Carol Mckelvey Individual Shares 25–50%, Voting 25–50% 2023-11-21 Active
Mr Robert James Mckelvey Individual Shares 25–50%, Voting 25–50% 2023-11-21 Active

Filing timeline

Last 18 of 18 total filings

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

  • 2025-02-27 RESOLUTIONS Resolution
Date Type Category Description
2026-04-16 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-30 AA accounts Accounts with accounts type group PDF
2025-03-25 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-03-21 CH01 officers Change person director company with change date PDF
2025-03-21 CH01 officers Change person director company with change date PDF
2025-03-21 CH01 officers Change person director company with change date PDF
2025-03-21 CH03 officers Change person secretary company with change date PDF
2025-03-21 AD01 address Change registered office address company with date old address new address PDF
2025-02-27 RESOLUTIONS resolution Resolution
2025-02-27 SH08 capital Capital name of class of shares
2025-02-27 SH10 capital Capital variation of rights attached to shares
2024-12-20 AA01 accounts Change account reference date company previous shortened PDF
2024-02-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-06 SH01 capital Capital allotment shares PDF
2024-02-06 SH01 capital Capital allotment shares PDF
2024-02-06 SH01 capital Capital allotment shares PDF
2023-11-21 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
2

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