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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-24 (in 11mo)

Last made up 2026-04-10

Watchouts

None on the register

Cash

£174K

+7.5% vs 2024

Net assets

£5M

+13.2% highest in 6 filed years

Employees

99

+125% highest in 6 filed years

Profit before tax

£1M

-24.3% vs 2024

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312021-04-012022-03-312023-03-312024-03-312025-03-31
Turnover £15,073,497£17,766,975£21,287,443£25,418,053£22,822,690£26,156,971
Operating profit £1,121,851£1,404,738£1,813,430£2,159,117£1,738,442£1,629,221
Profit before tax £1,030,892£1,321,087£1,689,293£2,030,527£1,495,204£1,131,510
Net profit £849,535£1,082,276£1,326,952£1,617,629£1,091,694£984,887
Cash £639,992£1,164,465£1,214,972£1,498,016£162,299£174,444
Total assets less current liabilities £842,943£1,508,899£2,419,021£3,590,668£8,695,700£12,144,352
Net assets £822,799£1,480,075£2,382,027£3,574,656£4,241,350£4,801,237
Equity £411,132£822,799£1,480,075£1,480,075£2,382,027£3,574,656£4,241,350£4,801,237
Average employees 272933334499
Wages £652,305£822,753£924,914£1,126,763£1,570,688£3,402,512
Directors' remuneration £105,000£180,000£180,000£180,000£180,000£180,000

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 2019-03-312020-03-312021-03-312021-04-012022-03-312023-03-312024-03-312025-03-31
Operating margin 7.4%7.9%8.5%8.5%7.6%6.2%
Net margin 5.6%6.1%6.2%6.4%4.8%3.8%
Return on capital employed 133.1%93.1%75.0%60.1%20.0%13.4%
Gearing (liabilities / total assets) 77.9%77.4%
Current ratio 0.65x0.93x
Interest cover 12.33x16.79x14.61x16.79x7.13x3.22x

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
AAB Audit & Accountancy Limited
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

4 active · 3 resigned

Name Role Appointed Born Nationality
WAGNER, Nicola Barbara Helena Secretary 2004-01-16 British
WAGNER, Christopher Charles Andrew Director 2004-01-16 Apr 1962 British
WAGNER, Nicola Barbara Helena Director 2014-04-22 May 1964 British
WAGNER, Rosalynd Ann Director 2014-04-22 Apr 1966 British
Show 3 resigned officers
Name Role Appointed Resigned
BRIAN REID LTD. Corporate Nominee Secretary 2004-01-16 2004-01-16
FERGUSON, Mark Director 2004-09-10 2025-04-04
STEPHEN MABBOTT LTD. Corporate Nominee Director 2004-01-16 2004-01-16

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 77 total filings

Date Type Category Description
2026-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-06 AA accounts Accounts with accounts type full
2025-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-07 TM01 officers Termination director company with name termination date PDF
2025-01-13 AA accounts Accounts with accounts type full
2024-07-08 466(Scot) mortgage Mortgage alter floating charge with number
2024-04-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-27 AA accounts Accounts with accounts type full PDF
2023-12-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-06 AA accounts Accounts with accounts type full
2022-03-09 AA accounts Accounts with accounts type full PDF
2022-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-29 AA accounts Accounts with accounts type total exemption full PDF
2020-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-23 AA accounts Accounts with accounts type total exemption full PDF

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