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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-27 (in 8mo)

Last made up 2026-01-13

Watchouts

None on the register

Cash

£1M

+72.5% vs 2024

Net assets

£6M

+0.9% vs 2024

Employees

91

-2.2% vs 2024

Profit before tax

£118K

-20.7% vs 2024

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £10,613,763£10,839,716
Operating profit £147,154£122,792
Profit before tax £149,199£118,243
Net profit £105,201£73,695
Cash £783,890£1,351,995
Total assets less current liabilities £6,265,718£6,237,820
Net assets £5,961,420£6,015,115
Equity £5,796,557£5,785,751£5,856,219£5,961,420£6,015,115
Average employees 9391
Wages £2,867,058£2,851,536
Directors' remuneration £153,395£143,997

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 2025-03-31 vs 2024-03-31

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 2021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 1.4%1.1%
Net margin 1.0%0.7%
Return on capital employed 2.3%2.0%
Current ratio 3.34x3.46x
Interest cover 37.92x10.25x

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
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Due to the company's positive cash reserves and forward order book, the management are well placed to drive the company forward and have no concerns over going concern or their ability to meet their debts or the viability of the business moving forward.”

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
HENDRY, Rona Strathie Secretary 2019-12-31
HENDRY, Michael Director Aug 1956 British
HENDRY, Rona Strathie Director 2005-03-02 Jan 1951 British
Show 5 resigned officers
Name Role Appointed Resigned
HENDRY, Isabel Jane Secretary 2019-12-31
HENDRY, Isabel Jane Director 2019-12-31
HENDRY, Isobel Jane Director 2020-12-31 2026-01-12
HENDRY, James Alexander Director 2020-12-31 2022-12-10
HENDRY, James Alexander Director 2019-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael Hendry Individual Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 109 total filings

Date Type Category Description
2026-01-23 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-23 TM01 officers Termination director company with name termination date PDF
2026-01-22 CH01 officers Change person director company with change date PDF
2026-01-22 CH01 officers Change person director company with change date PDF
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 AA accounts Accounts with accounts type full PDF
2024-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-14 AA accounts Accounts with accounts type full PDF
2023-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-21 TM01 officers Termination director company with name termination date PDF
2022-12-21 AA accounts Accounts with accounts type full
2022-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-07 AA accounts Accounts with accounts type full
2021-04-06 AA accounts Accounts with accounts type full
2021-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-23 AP01 officers Appoint person director company with name date PDF
2021-03-23 AP01 officers Appoint person director company with name date PDF
2020-01-22 CS01 confirmation-statement Confirmation statement with updates PDF
2020-01-21 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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