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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2026-12-26 (in 7mo)

Last made up 2025-12-12

Watchouts

None on the register

Cash

£121K

-5.7% vs 2023

Net assets

£4M

+3.8% highest in 6 filed years

Employees

72

+5.9% vs 2023

Profit before tax

£219K

-60.6% vs 2023

Accounts

8-year trend · latest reflected 2024-10-31

Metric Trend 2018-10-312019-10-312020-10-312020-11-012021-10-312022-10-312023-10-312024-10-31
Turnover £23,573,215£19,836,509£25,101,386£27,443,558£31,032,740£30,327,501
Operating profit £139,867£238,486£650,597£504,672£579,555£231,805
Profit before tax £118,869£203,048£638,345£498,517£556,569£219,220
Net profit £91,779£159,960£495,912£405,310£404,438£158,735
Cash £358,572£417,661£417,661£746,584£26,551£128,419£121,124
Total assets less current liabilities £2,838,989£3,244,009£3,431,146£3,876,357£4,280,144£4,455,417
Net assets £2,738,668£2,898,628£3,394,540£3,799,850£4,204,288£4,363,023
Equity £2,646,889£2,738,668£2,898,628£2,898,628£3,394,540£3,799,850£4,204,288£4,363,023
Average employees 767269686872
Wages £2,114,739£1,929,276£2,130,392£2,312,177£2,489,243£2,518,050
Directors' remuneration £152,963£120,286£142,154£153,400£153,400£153,400

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 2024-10-31 vs 2023-10-31

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 2018-10-312019-10-312020-10-312020-11-012021-10-312022-10-312023-10-312024-10-31
Operating margin 0.6%1.2%2.6%1.8%1.9%0.8%
Net margin 0.4%0.8%2.0%1.5%1.3%0.5%
Return on capital employed 4.9%7.4%19.0%13.0%13.5%5.2%
Current ratio 1.41x1.47x
Interest cover 6.66x6.73x53.10x81.99x25.21x18.42x

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
Armstrong Watson Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on current bank balances and facilities, current funding and current trading, the directors believe that the company will be able to meet its debts as they fall due for the period of 12 months after the approval of these financial statements. They have therefore prepared the financial statements on a going concern basis.”

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
MANSON, Maureen Alice Secretary British
MANSON, James Wallace Director Nov 1955 British
MANSON, Maureen Alice Director Jan 1960 British
SMITH, Robert Alexander Jamieson Director 1997-05-01 Sep 1957 British
Show 1 resigned officer
Name Role Appointed Resigned
TULLOCH, Robert Euan Director 1995-01-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jamieson Wallace Securities Limited Corporate entity Shares 25–50% 2016-11-01 Active
Mr James Wallace Manson Individual Shares 25–50% 2016-11-01 Active

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2025-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-02 AA accounts Accounts with accounts type full
2024-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-16 AA accounts Accounts with accounts type full
2023-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-18 AA accounts Accounts with accounts type full PDF
2022-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-26 AA accounts Accounts with accounts type full
2021-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-21 AA accounts Accounts with accounts type full PDF
2020-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-28 AA accounts Accounts with accounts type full
2019-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-14 AA accounts Accounts with accounts type full
2018-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-08-01 AA accounts Accounts with accounts type full
2017-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-06-12 AA accounts Accounts with accounts type medium
2016-12-16 CS01 confirmation-statement Confirmation statement with updates PDF
2016-06-01 AA accounts Accounts with accounts type medium

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