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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-01-20 (in 8mo)

Last made up 2026-01-06

Watchouts

None on the register

Cash

£2M

+5.4% highest in 3 filed years

Net assets

£6M

+19.7% highest in 3 filed years

Employees

97

-6.7% lowest in 3 filed years

Profit before tax

£1M

-37.3% lowest in 3 filed years

Accounts

3-year trend · latest reflected 2024-09-30

Metric Trend 2022-09-302023-09-302024-09-30
Turnover £10,474,273£8,799,729
Operating profit £1,931,744£1,182,116
Profit before tax £1,254,610£1,939,178£1,215,769
Net profit £1,023,457£1,545,853£963,928
Cash £1,835,265£1,893,065£1,996,197
Total assets less current liabilities £3,785,910£5,173,226£6,046,891
Net assets £3,345,745£4,891,598£5,855,526
Equity £3,345,745£4,891,598£5,855,526
Average employees 10910497
Wages £3,042,614£3,092,112£3,015,834
Directors' remuneration £392,256£346,868£359,030

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 2024-09-30 vs 2023-09-30

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 2022-09-302023-09-302024-09-30
Operating margin 18.4%13.4%
Net margin 14.8%11.0%
Return on capital employed 37.3%19.5%
Current ratio 2.67x3.85x
Interest cover 146.20x328.73x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has a strong balance sheet, good liquidity and a solid customer base. As a consequence the directors believe that the company is well placed to manage its business risks successfully despite the current uncertain economic outlook. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the forseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

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

People

8 active · 18 resigned

Name Role Appointed Born Nationality
ALLSOPP, Susan Secretary 2023-02-20
GARE, Michael Adrian Director 2023-02-02 Jul 1970 British
MCINTOSH, Craig John William Director 2017-10-06 Aug 1980 British
MORRIS, Roberto Paolo Director 2017-10-06 Feb 1980 Scottish
PENMAN, John Director 2005-08-29 Dec 1967 British
SMITH, Steven Director 2017-10-06 Jul 1974 British
TAYLOR, William Mowbray Director 2023-02-02 Oct 1960 British
WATERSON, Robert Alexander Director 2023-02-02 Jun 1962 British
Show 18 resigned officers
Name Role Appointed Resigned
KEDDIE, Gary Secretary 2016-09-30 2020-06-30
KORONKA, Stanley Secretary 1990-06-07 2016-05-06
MANSON, Lisa Elizabeth Secretary 2021-05-01 2023-02-20
MACROBERTS (SOLICITORS) Corporate Secretary 1990-06-07
BARRIE, Elizabeth Director 2005-08-29 2011-08-31
CHAMBERS, William J Director 1992-09-10
DENT JNR, Robert Kirke Director 1993-03-26 2014-04-30
DUNLOP, Michael H S Director 1993-03-26 1998-03-17
KORONKA, Stanley Director 2005-08-29 2016-05-06
MULLIGAN, Charles Director 1992-09-10
MUNRO, Don Campbell Director 2018-04-13 2022-09-30
O'DRISCOLL, Eoin Director 1992-09-10
SMITH, Archibald Orr Director 1991-04-03 2017-10-06
SMITH, Christie June Director 2016-05-06 2017-10-06
TENNANT, Robert Director 1990-06-07 1993-06-30
UNGER, Charlotte Director 2013-04-16 2014-04-30
UNGER, Thomas George Director 1993-03-26 2012-07-20
WALSH, David Director 1992-09-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fifab Holdings Limited Corporate entity Shares 75–100% 2017-10-06 Active
Mr Archibald Orr Smith Individual Shares 50–75% 2016-04-07 Ceased 2017-10-06

Filing timeline

Last 20 of 204 total filings

Date Type Category Description
2026-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-16 AA accounts Accounts with accounts type full PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-10 AA accounts Accounts with accounts type full PDF
2024-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-23 AA accounts Accounts with accounts type full
2023-02-21 466(Scot) mortgage Mortgage alter floating charge with number
2023-02-20 AP03 officers Appoint person secretary company with name date PDF
2023-02-20 TM02 officers Termination secretary company with name termination date PDF
2023-02-18 466(Scot) mortgage Mortgage alter floating charge with number
2023-02-16 466(Scot) mortgage Mortgage alter floating charge with number
2023-02-15 466(Scot) mortgage Mortgage alter floating charge with number
2023-02-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-06 AP01 officers Appoint person director company with name date PDF
2023-02-03 AP01 officers Appoint person director company with name date PDF
2023-02-03 AP01 officers Appoint person director company with name date PDF
2022-10-11 TM01 officers Termination director company with name termination date PDF
2022-09-01 MR04 mortgage Mortgage satisfy charge full PDF

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