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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-15 (in 1mo)

Last made up 2025-06-01

Watchouts

None on the register

Cash

£1M

+9.7% vs 2024

Net assets

£7M

-2.4% lowest in 4 filed years

Employees

122

+19.6% highest in 4 filed years

Profit before tax

£268K

+134.8% first positive since 2024

Accounts

9-year trend · latest reflected 2025-06-30

Metric Trend 2019-06-302020-06-302021-06-302022-06-302022-07-012023-06-302023-07-012024-06-302025-06-30
Turnover £15,509,800£16,714,178£15,444,387
Operating profit £599,103-£126,171£426,965
Profit before tax £2,444,808£433,248-£769,797£267,763
Net profit £1,981,267£368,733-£652,671£212,477
Cash £6,426,416£2,849,709£1,227,707£1,347,214
Total assets less current liabilities £8,666,780£9,236,975£9,278,128£7,919,509
Net assets £7,328,666£7,697,399£7,044,728£6,876,130
Equity £3,317,700£3,821,396£5,347,399£7,328,666£7,328,666£7,697,399£7,697,399£7,044,728£6,876,130
Average employees 105104102122
Wages £4,161,933£4,672,225£4,628,683£4,595,596
Directors' remuneration £308,875£279,204£292,491£104,581

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 2025-06-30 vs 2024-06-30

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 2019-06-302020-06-302021-06-302022-06-302022-07-012023-06-302023-07-012024-06-302025-06-30
Operating margin 3.9%-0.8%2.8%
Net margin 2.4%-3.9%1.4%
Return on capital employed 6.5%-1.4%5.4%
Current ratio 1.39x0.98x
Interest cover 3.55x-0.18x2.47x

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
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these assessments and having regard to the resources available to the company, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
HUTCHISON, Bruce, Mr. Secretary 1997-06-09 British
HUTCHISON, Bruce Director 1997-06-09 Mar 1969 British
HUTCHISON, Mark Director 1997-06-09 Oct 1971 British
Show 3 resigned officers
Name Role Appointed Resigned
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 1997-06-04 1997-06-09
COMBINED NOMINEES LIMITED Corporate Nominee Director 1997-06-04 1997-06-09
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Director 1997-06-04 1997-06-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mark Hutchison Individual Significant influence 2022-12-29 Active
Hutchison Limited Corporate entity Shares 75–100%, Voting 75–100% 2022-12-29 Active
Mr Bruce Hutchison Individual Significant influence 2022-11-29 Active
Mr Bruce Hutchison Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2022-12-29

Filing timeline

Last 20 of 88 total filings

Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type full PDF
2025-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 AA accounts Accounts with accounts type full PDF
2024-08-21 AA accounts Accounts with accounts type full PDF
2024-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-06-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-06-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-01-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-01-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-06-30 AA accounts Accounts with accounts type full PDF
2022-06-14 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-01 AA accounts Accounts with accounts type full
2021-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-19 AA accounts Accounts with accounts type full
2020-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-02 AA accounts Accounts with accounts type full
2018-06-25 AUD auditors Auditors resignation company

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