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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-04 (in 10mo)

Last made up 2026-02-18

Watchouts

None on the register

Cash

£7K

+2.2% vs 2024

Net assets

£6M

+38% vs 2024

Employees

118

-16.3% vs 2024

Profit before tax

£4M

+47.4% vs 2024

Accounts

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

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £7,642,724£7,517,491
Operating profit £2,250,645£3,405,351
Profit before tax £2,421,557£3,569,872
Net profit £1,731,977£2,597,655
Cash £6,460£6,599
Total assets less current liabilities £4,575,726£6,212,509
Net assets £4,464,582£6,162,237
Equity £4,475,344£4,464,582£6,162,237
Average employees 141118
Wages £4,365,909£3,752,865
Directors' remuneration £554,326£204,377

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 2023-03-312024-03-312025-03-31
Operating margin 29.4%45.3%
Net margin 22.7%34.6%
Return on capital employed 49.2%54.8%
Current ratio 2.47x3.43x
Interest cover 462.43x950.15x

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
Johnston Carmichael
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.”

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
BELL, Andrew Graham Director 2026-01-12 Nov 1977 British
FRIEL, Iain James Director 2024-12-13 Apr 1968 British
MCKIE, Thomas Director 2026-01-05 Nov 1975 British
MCMANUS, Bryan Director 2026-01-05 Mar 1976 British
PENDER, Stuart Macpherson Director 2012-02-16 Jun 1965 British
Show 14 resigned officers
Name Role Appointed Resigned
GIBB, Derek John Secretary 2006-03-23 2012-02-16
WEIR, Douglas Charles Secretary 2012-02-16 2024-10-29
BLACK, Val Director 2016-07-04 2020-07-31
DIXON, Richard John Director 2012-02-16 2012-02-16
GIBB, Derek John Director 2006-03-23 2012-02-16
GIBB, Kevan Jeffrey Director 2006-03-23 2012-02-16
HAGGERTY, Euan James Edward Director 2018-02-09 2019-02-28
LAMB, David Director 2019-06-12 2024-11-30
LE ROUX, Ivan Douglas Director 2026-01-12 2026-02-27
LEESE, David Ryder Director 2021-01-01 2023-11-24
MAYALL, Nic Director 2016-07-04 2024-10-29
POWELL, Vernon David Director 2012-02-16 2012-02-16
REID, David James King Director 2019-08-02 2024-10-29
WEIR, Douglas Charles Director 2012-02-16 2024-10-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Strathspey Capital Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 110 total filings

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

  • 2024-12-02 MA Memorandum articles
  • 2024-12-02 RESOLUTIONS Resolution
Date Type Category Description
2026-03-02 AD02 address Change sail address company with old address new address PDF
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2026-01-22 AP01 officers Appoint person director company with name date PDF
2026-01-19 AP01 officers Appoint person director company with name date PDF
2026-01-13 AP01 officers Appoint person director company with name date PDF
2026-01-13 AP01 officers Appoint person director company with name date PDF
2025-10-27 AA accounts Accounts with accounts type full PDF
2025-03-26 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-25 AD02 address Change sail address company with old address new address PDF
2025-01-07 AA accounts Accounts with accounts type full
2024-12-18 AP01 officers Appoint person director company with name date PDF
2024-12-12 SH10 capital Capital variation of rights attached to shares
2024-12-02 MA incorporation Memorandum articles
2024-12-02 RESOLUTIONS resolution Resolution
2024-12-02 TM01 officers Termination director company with name termination date PDF
2024-10-31 TM01 officers Termination director company with name termination date PDF
2024-10-31 TM02 officers Termination secretary company with name termination date PDF
2024-10-31 TM01 officers Termination director company with name termination date PDF
2024-10-31 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
1

last 24 months

Officers appointed
3

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