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Cash

£199K

-92.9% lowest in 5 filed years

Net assets

£7.8M

-18.8% lowest in 5 filed years

Employees

136

+0.7% vs 2024

Profit before tax

£1.3M

+25.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2021-09-302022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £6,545,406£4,851,651£4,712,620£4,563,311£5,020,411 +10%
Operating profit £2,109,493£1,179,120£1,111,998£1,268,276£1,308,188 +3.1%
Profit before tax £2,094,790£1,163,571£807,251£1,043,323£1,307,838 +25.4%
Net profit £1,690,831£930,704£704,998£751,682£937,048 +24.7%
Cash £284,832£398,631£1,023,951£2,815,700£199,295 -92.9%
Total assets less current liabilities £9,387,267£9,628,293£9,748,518£9,667,360£7,849,769 -18.8%
Net assets £8,629,623£9,052,697£9,340,146£9,667,360£7,849,769 -18.8%
Equity £8,629,623£9,052,697£9,340,146£9,667,360£7,849,769 -18.8%
Average employees 134140140135136 +0.7%
Wages £4,114,169£3,154,285£3,141,179£3,034,170£3,345,067 +10.2%
Directors' remuneration £0£22,791£45,906£47,717£36,170 -24.2%

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 2021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 32.2%24.3%23.6%27.8%26.1%
Net margin 25.8%19.2%15.0%16.5%18.7%
Return on capital employed 22.5%12.2%11.4%13.1%16.7%
Current ratio 9.38x7.60x10.46x
Interest cover 75.83x21.38x31.82x

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
Hall Morrice LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
COOPER, Corrina Catherine Secretary 2024-10-21
COOPER, Corrina Catherine Director 2022-03-21 May 1977 British
MACIVER, Donald Director 2022-03-21 Oct 1987 British
Show 5 resigned officers
Name Role Appointed Resigned
MACIVER, Don Secretary 1999-12-07 2024-10-21
BRIAN REID LTD. Corporate Nominee Secretary 1999-12-07 1999-12-07
MACIVER, Don Director 1999-12-07 2024-10-21
MACIVER, Eileen Director 1999-12-07 2024-10-21
STEPHEN MABBOTT LTD. Corporate Nominee Director 1999-12-07 1999-12-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Corrina Catherine Cooper Individual Shares 25–50%, Voting 25–50% 2024-10-21 Active
Mr Donald Maciver Individual Shares 25–50%, Voting 25–50% 2024-10-21 Active
Mrs Eileen Maciver Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-10-21
Mr Don Maciver Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-10-21

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2026-06-26 AA accounts Accounts with accounts type full PDF
2026-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-22 CH01 officers Change person director company with change date PDF
2025-06-18 AA accounts Accounts with accounts type full
2025-05-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-21 CH03 officers Change person secretary company with change date PDF
2025-05-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-20 SH06 capital Capital cancellation shares
2025-05-14 SH03 capital Capital return purchase own shares
2025-02-01 MR04 mortgage Mortgage satisfy charge full
2025-01-09 AP03 officers Appoint person secretary company with name date PDF
2024-11-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-10-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-10-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
2

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