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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-29 (in 3mo)

Last made up 2025-08-15

Watchouts

None on the register

Cash

£1M

+127.3% vs 2023

Net assets

£1M

+9.7% vs 2023

Employees

68

-1.4% lowest in 4 filed years

Profit before tax

£1M

+39.4% highest in 4 filed years

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312023-12-312024-12-31
Turnover £11,934,796£9,309,145£16,892,305£17,650,179
Operating profit £648,664£658,677£1,010,289£1,401,341
Profit before tax £645,836£650,352£1,000,858£1,395,640
Net profit £523,769£526,620£747,854£1,032,067
Cash £752,682£1,766,133£553,448£1,258,245
Total assets less current liabilities £1,528,991£2,823,067£1,548,585£1,659,711
Net assets £1,471,473£1,998,093£1,366,880£1,498,947
Equity £1,137,705£1,471,473£1,998,093£1,366,880£1,498,947
Average employees 74756968
Wages £2,216,909£2,106,396£2,573,757£2,501,686
Directors' remuneration £66,973£85,080£9,600£9,600

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2018-12-312019-12-312020-12-312023-12-312024-12-31
Operating margin 5.4%7.1%6.0%7.9%
Net margin 4.4%5.7%4.4%5.8%
Return on capital employed 42.4%23.3%65.2%84.4%
Current ratio 1.46x1.66x
Interest cover 172.24x74.39x74.78x87.03x

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

“As such, the director considers that it is appropriate to prepare the financial statements on the going concern basis.”

Significant events

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

People

1 active · 5 resigned

Name Role Appointed Born Nationality
DUNCAN, Mark David Director 2019-04-01 Oct 1980 British
Show 5 resigned officers
Name Role Appointed Resigned
CAMPBELL, Kenneth Alexander Thomas Secretary 2005-08-15 2021-03-01
BRIAN REID LTD. Corporate Nominee Secretary 2005-08-15 2005-08-15
ALEXANDER, Richard Director 2005-08-15 2021-03-01
CAMPBELL, Kenneth Alexander Thomas Director 2005-08-15 2021-03-01
STEPHEN MABBOTT LTD. Corporate Nominee Director 2005-08-15 2005-08-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Synergy Holdings (Scotland) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-03-01 Active
Mr Kenneth Alexander Thomas Campbell Individual Shares 25–50%, Voting 25–50% 2016-07-01 Ceased 2021-03-01
Mr Richard Alexander Individual Shares 25–50%, Voting 25–50% 2016-07-01 Ceased 2021-03-01

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2025-08-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-11 AA accounts Accounts with accounts type full
2024-08-16 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-14 AA accounts Accounts with accounts type full
2023-08-16 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-16 CH01 officers Change person director company with change date PDF
2023-06-12 AA accounts Accounts with accounts type full
2022-10-06 AA accounts Accounts with accounts type full
2022-08-15 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-09-20 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-12 AA accounts Accounts with accounts type full PDF
2021-03-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-03-02 TM01 officers Termination director company with name termination date PDF
2021-03-02 TM01 officers Termination director company with name termination date PDF
2021-03-02 TM02 officers Termination secretary company with name termination date PDF
2021-03-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-03-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-12-10 AA accounts Accounts with accounts type full PDF
2020-11-04 AD01 address Change registered office address company with date old address new address 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