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Cash

£5.3M

+50.8% vs 2024

Net assets

£26M

+0.6% vs 2024

Employees

334

+12.1% highest in 5 filed years

Profit before tax

£3.5M

+7.3% vs 2024

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-01-29

Metric Trend 2021-01-312022-01-312023-01-312024-01-312025-01-29 Δ vs prior
Turnover £29,372,475£44,757,550£51,183,462 +14.4%
Operating profit £3,073,504£3,273,991£3,572,670 +9.1%
Profit before tax £3,067,326£4,804,507£2,930,238£3,256,689£3,493,244 +7.3%
Net profit £2,601,853£3,432,838£2,324,015£2,391,161£2,473,982 +3.5%
Cash £6,609,397£8,303,973£3,916,690£3,533,029£5,327,505 +50.8%
Total assets less current liabilities £25,338,424£26,649,265£25,758,617£26,482,996£26,793,522 +1.2%
Net assets £24,897,932£26,150,552£25,228,438£25,916,688£26,084,615 +0.6%
Equity £24,897,932£26,150,552£25,228,438£25,916,688£26,084,615 +0.6%
Average employees 273261291298334 +12.1%
Wages £5,025,161£5,147,148£6,546,128£7,220,387£8,256,992 +14.4%
Directors' remuneration £167,070£240,542£219,833£192,692£214,109 +11.1%

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 2021-01-312022-01-312023-01-312024-01-312025-01-29
Operating margin 10.5%7.3%7.0%
Net margin 8.9%5.3%4.8%
Return on capital employed 12.1%12.4%13.3%
Gearing (liabilities / total assets) 15.2%25.7%
Current ratio 3.82x2.15x
Interest cover 41.25x

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

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
BIRKBECK, Patrick Mark Secretary 2002-11-30 British
BIRKBECK, Patrick Mark Director 1999-05-17 Dec 1972 British
BIRKBECK, Tom Mackenzie Director 2020-07-01 Mar 1985 British
MEIKLE, Gordon Cantley Director 2023-11-21 Apr 1982 British
MEIKLE, Lorna Kathleen Director 2023-11-21 Jan 1976 British
Show 5 resigned officers
Name Role Appointed Resigned
BIRKBECK, Linda Mary Secretary 1993-08-04 2002-11-30
OSWALDS OF EDINBURGH LIMITED Corporate Nominee Secretary 1993-08-04 1993-08-04
BIRKBECK, Linda Mary Director 1993-08-04 2012-04-06
BIRKBECK, Mark Nigel Thomas Director 1993-08-04 2023-11-21
JORDANS (SCOTLAND) LIMITED Corporate Nominee Director 1993-08-04 1993-08-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mark Birkbeck & Sons Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 113 total filings

Date Type Category Description
2026-04-02 AA accounts Accounts with accounts type full PDF
2026-01-09 AA01 accounts Change account reference date company previous shortened PDF
2025-10-14 AA01 accounts Change account reference date company previous shortened PDF
2025-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-11 DISS40 gazette Gazette filings brought up to date
2025-02-10 AA accounts Accounts with accounts type full PDF
2025-01-23 DISS16(SOAS) dissolution Dissolved compulsory strike off suspended
2024-12-31 GAZ1 gazette Gazette notice compulsory
2024-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-11 AA accounts Accounts with accounts type full PDF
2024-03-09 DISS40 gazette Gazette filings brought up to date
2024-02-09 DISS16(SOAS) dissolution Dissolved compulsory strike off suspended
2024-01-30 GAZ1 gazette Gazette notice compulsory
2023-12-21 AP01 officers Appoint person director company with name date
2023-12-21 AP01 officers Appoint person director company with name date
2023-12-04 TM01 officers Termination director company with name termination date
2023-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-31 AA accounts Accounts with accounts type full PDF
2022-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-26 CH01 officers Change person director company with change date

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
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