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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-01 (in 9mo)

Last made up 2026-01-18

Watchouts

None on the register

Cash

£1M

+66.3% vs 2024

Net assets

£998K

-0.1% vs 2024

Employees

68

-1.4% vs 2024

Profit before tax

£419K

+956.8% vs 2024

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £10,067,804£17,327,827
Operating profit £39,151£411,053
Profit before tax £39,662£419,134
Net profit £30,335£547,678
Cash £637,520£1,060,289
Total assets less current liabilities
Net assets £998,836£998,086
Equity £1,008,597£998,836£998,086
Average employees 6968
Wages £2,506,080£2,556,170
Directors' remuneration £226,906£99,733

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 0.4%2.4%
Net margin 0.3%3.2%
Current ratio 1.79x1.37x

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
William Duncan + Co (Audit) Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and continue to adopt the going concern basis of accounting.”

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
HARDIE, Fiona Secretary 1996-01-19 British
CLARK, Ian Maxwell Director 2022-09-15 Apr 1962 British
CORDLEY, Aaron Antony Director 2022-04-01 Apr 1987 British
HARDIE, David George Director 1996-01-19 Oct 1960 British
WILSON, Andrew Gordon Director 2022-04-01 Jun 1979 British
Show 2 resigned officers
Name Role Appointed Resigned
REID, Brian Nominee Secretary 1996-01-18 1996-01-18
MABBOTT, Stephen Nominee Director 1996-01-18 1996-01-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hardie Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 82 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-10-18 RESOLUTIONS Resolution
  • 2022-06-17 MA Memorandum articles
Date Type Category Description
2026-01-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-15 AA accounts Accounts with accounts type full PDF
2025-03-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-04 AA accounts Accounts with accounts type full PDF
2024-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type full PDF
2023-01-23 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-17 AA accounts Accounts with accounts type full PDF
2022-10-18 RESOLUTIONS resolution Resolution
2022-09-15 AP01 officers Appoint person director company with name date PDF
2022-06-20 AP01 officers Appoint person director company with name date
2022-06-20 AP01 officers Appoint person director company with name date
2022-06-17 SH01 capital Capital allotment shares
2022-06-17 SH01 capital Capital allotment shares
2022-06-17 MA incorporation Memorandum articles
2022-06-17 SH08 capital Capital name of class of shares
2022-06-17 SH10 capital Capital variation of rights attached to shares
2022-06-17 SH10 capital Capital variation of rights attached to shares
2022-06-17 SH08 capital Capital name of class of shares

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