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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-06-09 (in 1mo)

Last made up 2025-05-26

Watchouts

1 item

Cash

£3K

-40.2% lowest in 4 filed years

Net assets

£3M

+4.7% highest in 4 filed years

Employees

55

+3.8% vs 2024

Profit before tax

£76K

+382.9% vs 2024

Watchouts

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

Accounts

7-year trend · latest reflected 2025-07-31

Metric Trend 2019-01-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Turnover £2,924,653£3,354,482
Operating profit £88,531£225,264
Profit before tax -£26,779£75,749
Net profit £470,341£306,695£9,563£17,819
Cash £464,439£137,956£4,479£2,680
Total assets less current liabilities £3,659,142£3,471,813£5,139,290£5,074,960
Net assets £1,295,005£1,741,043£2,387,454£2,500,816
Equity £910,738£912,860£1,295,005£1,741,043£2,387,454£2,500,816
Average employees 58525355
Wages £945,146£997,197
Directors' remuneration £15,096£25,652

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 2025-07-31 vs 2024-07-31

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 2019-01-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating margin 3.0%6.7%
Net margin 0.3%0.5%
Return on capital employed 1.7%4.4%
Current ratio 0.86x0.72x
Interest cover 0.73x1.49x

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
Rennie Welch Audit Limited
Audit opinion
Qualified
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. The directors have have considered the potential impact of worldwide events and are satisfied that the company has sufficient cash reserves to meet all of its financial obligations for the foreseeable future. The directors have prepared forecasts through to July 2026. If any unforeseen problems arise then the company will be supported by the directors which will allow the company the ability to continue as a going concern for the foreseeable future.”

Significant events

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
THORBURN, Jrw Hogg And Secretary 2016-10-31
ALLAN, Ross Grainger Director 2005-05-27 Mar 1967 British
CHARLTON, Leanne Jayne Director 2025-04-16 Nov 1987 British
YUILL, Gavin Walter Director 2023-05-01 Jun 1982 Scottish
Show 2 resigned officers
Name Role Appointed Resigned
SPROTT, George Ramsay Secretary 2005-05-27 2023-04-11
STARK MAIN & CO LTD Corporate Secretary 2009-11-03 2016-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ross Grainger Allan Individual Shares 50–75%, Voting 50–75% 2016-06-01 Active

Filing timeline

Last 20 of 87 total filings

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

  • 2025-07-25 RP04SH01 Legacy
  • 2025-06-12 MA Memorandum articles
  • 2025-06-12 RESOLUTIONS Resolution
  • 2025-06-04 RESOLUTIONS Resolution
  • 2025-03-27 RESOLUTIONS Resolution
  • 2024-05-09 RESOLUTIONS Resolution
Date Type Category Description
2026-04-29 AA accounts Accounts with accounts type full PDF
2025-09-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-25 RP04SH01 change-of-name Legacy
2025-07-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-06-12 MA incorporation Memorandum articles
2025-06-12 RESOLUTIONS resolution Resolution
2025-06-11 SH01 capital Capital allotment shares
2025-06-04 RESOLUTIONS resolution Resolution
2025-05-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-16 AP01 officers Appoint person director company with name date PDF
2025-04-16 CH03 officers Change person secretary company with change date PDF
2025-04-16 CH03 officers Change person secretary company with change date PDF
2025-03-31 SH01 capital Capital allotment shares
2025-03-27 RESOLUTIONS resolution Resolution
2025-02-14 AA accounts Accounts with accounts type total exemption full PDF
2024-06-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-10 SH01 capital Capital allotment shares
2024-05-09 RESOLUTIONS resolution Resolution
2024-03-25 AA accounts Accounts with accounts type total exemption full PDF
2023-09-06 SH01 capital Capital allotment shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
3

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