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Cash

£3.7M

-58.6% lowest in 6 filed years

Net assets

£42M

+4.2% highest in 6 filed years

Employees

290

+4.7% highest in 6 filed years

Profit before tax

£2M

-47.4% lowest in 6 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £35,584,268£38,728,449£36,954,616£36,946,788£38,399,003£41,482,507 +8%
Operating profit £6,134,431£5,169,240£3,436,147£3,851,636£3,655,483£1,981,504 -45.8%
Profit before tax £6,193,641£5,267,060£3,473,832£3,990,577£3,837,155£2,016,811 -47.4%
Net profit £4,973,264£4,237,680£2,342,025£3,176,348£3,036,453£1,699,164 -44%
Cash £6,839,416£9,412,551£9,051,951£9,212,976£8,900,995£3,681,640 -58.6%
Total assets less current liabilities £27,999,646£32,258,458£35,229,883£38,859,044£41,960,287£43,638,240 +4%
Net assets £27,714,783£31,952,463£34,294,488£37,470,836£40,507,289£42,206,453 +4.2%
Equity £27,714,783£31,952,463£34,294,488£37,470,836£40,507,289£42,206,453 +4.2%
Average employees 206223284272277290 +4.7%
Wages £10,398,654£12,627,205£11,599,235£10,416,559£11,517,714£13,264,380 +15.2%
Directors' remuneration £2,408,913£3,663,603£1,896,277£1,904,463£1,319,136£2,024,504 +53.5%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 17.2%13.3%9.3%10.4%9.5%4.8%
Net margin 14.0%10.9%6.3%8.6%7.9%4.1%
Return on capital employed 21.9%16.0%9.8%9.9%8.7%4.5%
Current ratio 4.03x4.02x4.47x

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
Dains Audit (Scotland) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

6 active · 8 resigned

Name Role Appointed Born Nationality
CUNNIFFE, Sheena Johnston Director 2015-06-19 Apr 1972 British
HEGARTY, Gerald Patrick Director Oct 1940 British
KIRKBRIDE, Laura Director 2025-08-07 Apr 1980 British
MACDONOUGH, Colette Frances Director 2023-12-07 Mar 1967 British
MACDONOUGH, Stephen James Director 1993-05-27 Mar 1962 British
MCLAUGHLIN, Stephen Director 2017-01-04 Apr 1974 British
Show 8 resigned officers
Name Role Appointed Resigned
AITKEN, Brian Secretary 2024-09-27
AITKEN, Brian Director 2020-12-09
BURNS, Margaret Bell Director 2000-06-21
CONNOLLY, Michael John Director 1999-10-01 2000-06-21
FRASER, Gilbert William Director 1989-04-04 1990-12-21
MACDONOUGH, Colette Frances Director 2015-06-19 2023-09-07
MACDONOUGH, Gordon S Director 2000-06-21
MCPARTLAND, Simon Director 2010-06-17 2025-02-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Gerard Patrick Hegarty Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 118 total filings

Date Type Category Description
2026-06-30 AA accounts Accounts with accounts type full PDF
2026-04-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-07 AP01 officers Appoint person director company with name date PDF
2025-06-30 AA accounts Accounts with accounts type full PDF
2025-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-21 TM01 officers Termination director company with name termination date PDF
2024-09-27 TM02 officers Termination secretary company with name termination date PDF
2024-06-27 AA accounts Accounts with accounts type full PDF
2024-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-07 AP01 officers Appoint person director company with name date PDF
2023-12-07 TM01 officers Termination director company with name termination date PDF
2023-06-21 AA accounts Accounts with accounts type full PDF
2023-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-23 AA accounts Accounts with accounts type full PDF
2022-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-30 AA accounts Accounts with accounts type full PDF
2021-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-10 TM01 officers Termination director company with name termination date PDF
2020-06-25 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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