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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-10-31 (in 5mo)

Last made up 2025-10-17

Watchouts

None on the register

Cash

£6M

+0.7% vs 2024

Net assets

£7M

+16.8% vs 2024

Employees

67

+6.3% vs 2024

Profit before tax

£4M

-0.4% vs 2024

Accounts

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

Metric Trend 2024-12-312025-12-31
Turnover £18,994,860£21,620,015
Operating profit £3,815,708£3,870,372
Profit before tax £4,012,047£3,996,634
Net profit £2,975,234£3,053,037
Cash £5,728,841£5,768,345
Total assets less current liabilities £7,446,589£8,836,561
Net assets £6,262,301£7,315,338
Equity £6,262,301£7,315,338
Average employees 6367
Wages £3,080,390£3,332,332
Directors' remuneration £428,835£445,099

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 2024-12-312025-12-31
Operating margin 20.1%17.9%
Net margin 15.7%14.1%
Return on capital employed 51.2%43.8%
Gearing (liabilities / total assets) 61.3%51.8%
Current ratio 1.49x1.89x
Interest cover 419.82x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the balance sheet date the company had a significant cash balance and a strong net current asset position. At the time of signing these accounts, the directors have considered the going concern position, and consider that this does indicate that the company will continue to trade for a period of at least 12 months from the date of signing these accounts.”

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

People

5 active · 15 resigned

Name Role Appointed Born Nationality
COLEMAN, Carol Director 2023-03-31 Jul 1972 British
GUILLIARD, Noel Anthony Director 2023-03-31 Jan 1982 British
KAY, Allan Hugh Director 2010-03-30 Nov 1966 British
NARAYAN, Jai Director 2010-03-30 Feb 1972 American
RAFFNER, Bernard Maurice Director 2016-03-25 Apr 1947 American
Show 15 resigned officers
Name Role Appointed Resigned
COOKE, William Henry Secretary 2001-04-30
RENNIE, Eric Thomas Secretary 2001-05-31 2016-01-04
RINTOUL, Hazel Secretary 2016-01-04 2023-02-05
ANDERSON, James Hislop Director 2010-03-30 2024-04-30
COOKE, William Henry Director 1999-05-17 2001-04-30
CRAWFORD, Dewar Director 1998-04-10
GEE, Christopher Barrie Director 1999-12-31
HAWKINS, Graham Edmund Director 2004-02-02 2016-01-04
JONES, Louis Thomas Director 2000-02-07 2004-08-31
MARINO, William Joseph Director 2016-01-04
MOLLOY, James Director 2001-03-01 2009-02-10
RENNIE, Eric Thomas Director 1990-04-06 2016-04-01
RINTOUL, Hazel Director 2016-01-04 2023-02-05
ROBERTS, Raymond John Director 2015-02-27
WILSON, John Glencross Director 2000-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Virginia Rowan Smith Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 133 total filings

Date Type Category Description
2026-03-09 AA accounts Accounts with accounts type full
2025-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-11 AA accounts Accounts with accounts type full
2024-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-02 TM01 officers Termination director company with name termination date PDF
2024-03-25 AA accounts Accounts with accounts type full
2023-10-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-05 AP01 officers Appoint person director company with name date PDF
2023-04-05 AP01 officers Appoint person director company with name date PDF
2023-03-17 AA accounts Accounts with accounts type full
2023-02-09 TM01 officers Termination director company with name termination date PDF
2023-02-09 TM02 officers Termination secretary company with name termination date PDF
2022-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-30 AA accounts Accounts with accounts type full
2021-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-19 AA accounts Accounts with accounts type full
2020-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-07 AA accounts Accounts with accounts type full
2019-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-03 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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