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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-08 (in 11mo)

Last made up 2026-03-25

Watchouts

None on the register

Cash

£13M

+54.1% vs 2024

Net assets

£14M

+65.6% vs 2024

Employees

55

-3.5% vs 2024

Profit before tax

£8M

+71.5% vs 2024

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £19,535,566£26,352,164
Operating profit £4,763,006£8,150,751
Profit before tax £4,739,470£8,130,267
Net profit £3,604,507£6,140,968
Cash £8,253,079£12,714,427
Total assets less current liabilities £8,947,087£14,498,452
Net assets £8,592,982£14,233,952
Equity £8,592,982£14,233,952
Average employees 5755
Wages £7,765,343£10,885,592
Directors' remuneration £665,702£727,002

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 24.4%30.9%
Net margin 18.5%23.3%
Return on capital employed 53.2%56.2%
Current ratio 2.36x3.53x
Interest cover 202.37x341.92x

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
Clients 1st Accountancy Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on a going concern basis as the company continues to be profitable, has good cashflow, a healthy order book and sufficient resources to service those orders.”

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

People

10 active · 2 resigned

Name Role Appointed Born Nationality
JESSIMER, John Secretary 2009-04-14 British
CADDEN, Thomas Paul Director 2021-04-01 Jun 1962 British
DENTON-BEAUMONT, Adam Director 2023-09-01 May 1978 British
FAY, Joseph Director 2023-09-01 Aug 1958 British
JESSIMER, Catherine Director 2009-04-14 Apr 1965 Scottish
JESSIMER, Daniel Director 2023-03-17 Jul 1991 British
JESSIMER, John Director 2009-04-14 May 1965 British
MCCLUSKEY, Shaun Director 2021-04-01 Aug 1980 British
MCCORMACK, Kevin Richard Director 2023-09-01 Apr 1981 Irish
MORGAN, Robert Thomas Director 2025-04-30 Mar 1983 British
Show 2 resigned officers
Name Role Appointed Resigned
MAHON, Paul Anthony Director 2021-04-01 2021-08-30
MCCABE, Joseph Director 2023-09-01 2024-05-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Catherine Jessimer Individual Shares 25–50% 2026-02-17 Active
Mr John Jessimer Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 67 total filings

Date Type Category Description
2026-04-08 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-25 CH01 officers Change person director company with change date PDF
2026-03-25 CH03 officers Change person secretary company with change date PDF
2026-03-25 CH01 officers Change person director company with change date PDF
2026-02-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-13 AD01 address Change registered office address company with date old address new address PDF
2026-01-13 AD01 address Change registered office address company with date old address new address PDF
2025-12-30 AA accounts Accounts with accounts type full PDF
2025-05-08 AP01 officers Appoint person director company with name date PDF
2025-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-27 AA accounts Accounts with accounts type full PDF
2024-05-06 TM01 officers Termination director company with name termination date PDF
2024-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-29 AA accounts Accounts with accounts type full PDF
2023-09-01 AP01 officers Appoint person director company with name date PDF
2023-09-01 AP01 officers Appoint person director company with name date PDF
2023-09-01 AP01 officers Appoint person director company with name date PDF
2023-09-01 CH01 officers Change person director company with change date PDF
2023-09-01 CH01 officers Change person director company with change date PDF
2023-09-01 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

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