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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-06-06 (in 1mo)

Last made up 2025-05-23

Watchouts

None on the register

Cash

£3M

+12.3% highest in 7 filed years

Net assets

£9M

+24.7% highest in 6 filed years

Employees

94

+6.8% highest in 6 filed years

Profit before tax

£2M

+93% vs 2024

Accounts

10-year trend · latest reflected 2025-12-31

Metric Trend 2020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-01-012024-12-312025-12-31
Turnover £17,068,000£21,006,000
Operating profit £1,143,000£2,074,000
Profit before tax £1,211,000£2,337,000
Net profit £1,571,000-£1,201,000£72,000£1,437,000£1,211,000£2,337,000
Cash £891,000-£1,880,000£839,000£2,472,000£2,472,000£2,717,000£3,051,000
Total assets less current liabilities £7,460,000£6,765,000£7,517,000£8,065,000£7,200,000£8,990,000
Net assets £7,075,000£8,824,000
Equity £7,386,000£7,386,000£5,887,000£5,887,000£5,894,000£5,894,000£6,440,000£6,440,000£7,075,000£8,824,000
Average employees 00008894
Wages £3,249,000£4,010,000
Directors' remuneration £616,000£659,000

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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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 2020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-01-012024-12-312025-12-31
Operating margin 6.7%9.9%
Net margin 7.1%11.1%
Return on capital employed 15.9%23.1%
Current ratio 2.24x1.99x
Interest cover 47.63x259.25x

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 Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

6 active · 28 resigned

Name Role Appointed Born Nationality
GRANT, Mark Alexander Secretary 2023-05-09
GRANT, Mark Alexander Director 2023-05-08 Jan 1968 British
MCGOLDRICK, Kevin Director 2024-08-01 Sep 1988 British
QUADRELLI, Michelle Louise Director 2017-01-01 Jan 1980 Scottish
SMITH, Jason Director 2025-02-03 Nov 1974 British
TOUGH, David Peter Director 2000-04-21 May 1964 British
Show 28 resigned officers
Name Role Appointed Resigned
CAMERON, Colin Hugh Secretary 2000-01-01 2020-06-26
CRAIG, David Secretary 1990-03-22
HAIG, Keith James Secretary 1992-01-06 1999-12-31
LIPTROT, Nicholas Secretary 1992-01-06
WALLACE, John Mclaren Secretary 2020-06-26 2022-03-21
CAMERON, Colin Hugh Director 2000-04-21 2020-06-26
CRAIG, David Director 1998-03-26
GREIG, Iain William Director 2016-06-27 2021-06-24
GRIFFITHS, Colin Geoffrey Director 1990-10-31
HAIG, Keith James Director 1992-01-06 1999-12-31
HILL, Thomas Eric Director 2007-02-17
JOHNSTON, Bruce William Mclaren Director 1995-03-31 2009-03-31
KINNEAR, Stephen Director 2023-04-17 2024-07-31
KUENSSBERG, Nicholas Christopher Director 2009-03-11 2017-09-30
LAMB, Ian Melville Director 2012-12-31
LUPTON, John Carson Director 2010-02-01 2022-12-31
MARTIN, Robert Iver Bruce Director 1998-08-17 2009-09-30
MCMORRINE, David James Director 1991-02-18 1998-01-07
MELVILLE, Ross Director 2023-06-01 2026-02-28
NAYLOR, Robert Charles Director 1991-03-29
PALMER, John Gordon Director 2013-01-01 2016-03-11
PAP, Roland Director 2017-01-01 2024-09-13
PHIN, David Donald Director 2000-04-21 2007-05-16
ROBERTS, Brian Director 2021-06-24 2023-02-27
TOUGH, Michael Director 1990-08-22 1999-12-22
TOUGH, Richard Hamish Director 1990-08-22 2014-05-31
TOUGH, William Hamish Director 2009-03-10
WALLACE, John Mclaren Director 2020-06-26 2022-03-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Scott & Fyfe Limited Employee Benefit Trust Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 172 total filings

Date Type Category Description
2026-03-30 AA accounts Accounts with accounts type full PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2025-05-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-27 AA accounts Accounts with accounts type group PDF
2025-02-03 AP01 officers Appoint person director company with name date PDF
2024-09-16 TM01 officers Termination director company with name termination date PDF
2024-08-07 AP01 officers Appoint person director company with name date PDF
2024-08-06 TM01 officers Termination director company with name termination date PDF
2024-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-25 AA accounts Accounts with accounts type group PDF
2023-08-18 AP03 officers Appoint person secretary company with name date PDF
2023-08-16 AP01 officers Appoint person director company with name date PDF
2023-08-15 CH01 officers Change person director company with change date PDF
2023-06-13 AP01 officers Appoint person director company with name date PDF
2023-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-24 AP01 officers Appoint person director company with name date PDF
2023-04-24 TM01 officers Termination director company with name termination date PDF
2023-04-10 AA accounts Accounts with accounts type group PDF
2023-01-10 TM01 officers Termination director company with name termination date PDF
2022-09-29 AA accounts Accounts with accounts type group 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
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