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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-28 (this month)

Last made up 2025-05-14

Watchouts

None on the register

Cash

£5M

+310.2% highest in 5 filed years

Net assets

£4M

+74% highest in 5 filed years

Employees

37

-9.8% lowest in 5 filed years

Profit before tax

£2M

+273.4% highest in 5 filed years

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £25,574,702£26,998,423£25,581,835
Operating profit £615,605£673,361£2,074,051
Profit before tax £589,578-£1,799,444£197,573£559,107£2,087,449
Net profit £629,372-£1,953,248£593,376£718,950£1,844,040
Cash £2,028,138£778,008£540,718£1,156,139£4,742,938
Total assets less current liabilities £6,367,115£4,173,642£2,579,435£2,838,389£4,369,793
Net assets £3,069,348£1,016,100£1,609,476£2,328,426£4,052,466
Equity £2,579,178£3,009,976£3,069,348£1,016,100£1,609,476£2,328,426£4,052,466
Average employees 6661484137
Wages £2,685,151£2,886,081£2,422,478£3,093,935£2,087,890
Directors' remuneration £450,322£477,596£448,077£662,491£506,958

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 2.4%2.5%8.1%
Net margin 2.5%2.7%7.2%
Return on capital employed 9.7%23.7%47.5%
Current ratio 1.37x1.43x
Interest cover 23.24x5.80x36.90x

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. 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

5 active · 14 resigned

Name Role Appointed Born Nationality
DEVLIN, Yvonne Mary Secretary 2019-04-18
DEVLIN, Andrew Thomas Director 2022-12-18 Jun 2000 British
DEVLIN, Andrew Hugh Director 2000-04-17 Jan 1961 British
DEVLIN, Yvonne Mary Director 2000-04-17 Oct 1962 British
THOMSON, Ashleigh Director 2016-12-22 Mar 1986 British
Show 14 resigned officers
Name Role Appointed Resigned
DEVLIN, Yvonne Mary Secretary 2000-04-17 2012-12-20
MCCARRON, Edward Thomas Secretary 2018-08-22 2019-04-17
NEILSON, Jean Secretary 2012-12-20 2018-08-22
BRIAN REID LTD. Corporate Nominee Secretary 2000-04-17 2000-04-17
ADAM, Ailie Roberta Director 2019-04-01 2026-04-01
DUNCAN, Barry John Director 2023-09-05 2024-04-12
HILL, Alan George Director 2022-12-23 2024-07-12
JENKINS, Richard Buchanan Director 2021-01-06 2022-02-15
MCCARRON, Edward Thomas Director 2019-04-01 2020-06-30
MILLER, Alexander Baird Director 2014-02-28 2019-07-31
MORRIS, Angela Director 2021-08-01 2022-08-12
O'HAGAN, Barry James Director 2019-11-11 2022-08-03
WALKER, Euan Mathieson Director 2014-02-28 2022-10-31
STEPHEN MABBOTT LTD. Corporate Nominee Director 2000-04-17 2000-04-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Curtis Moore Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-07-01 Active

Filing timeline

Last 20 of 107 total filings

Date Type Category Description
2026-04-16 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-04-16 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-02 TM01 officers Termination director company with name termination date PDF
2025-07-30 AA accounts Accounts with accounts type full PDF
2025-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-27 ANNOTATION miscellaneous Legacy
2024-07-23 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-15 AA accounts Accounts with accounts type full PDF
2024-07-12 TM01 officers Termination director company with name termination date PDF
2024-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-15 TM01 officers Termination director company with name termination date PDF
2023-12-19 AA accounts Accounts with accounts type full PDF
2023-10-05 AP01 officers Appoint person director company with name date PDF
2023-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 AP01 officers Appoint person director company with name date PDF
2022-12-21 AP01 officers Appoint person director company with name date PDF
2022-11-07 TM01 officers Termination director company with name termination date PDF
2022-10-17 AA accounts Accounts with accounts type full PDF
2022-08-12 TM01 officers Termination director company with name termination date PDF
2022-08-03 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page