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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-01 (in 8mo)

Last made up 2025-12-18

Watchouts

None on the register

Cash

£55K

-79.1% vs 2024

Net assets

£1M

-7.7% vs 2024

Employees

57

0% vs 2024

Profit before tax

£18K

+104.9% vs 2024

Accounts

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

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £10,982,885£12,234,817
Operating profit -£59,203£348,732
Profit before tax -£367,479£18,106
Net profit -£373,660£18,106
Cash £262,370£54,863
Total assets less current liabilities £1,954,091£1,686,692
Net assets £1,478,389£1,364,495
Equity £3,449£3,449£1,478,389£1,364,495
Average employees 5757
Wages £1,943,468£2,083,710
Directors' remuneration £12,570£24,570

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 2022-03-312023-03-312024-03-312025-03-31
Operating margin -0.5%2.9%
Net margin -3.4%0.1%
Return on capital employed -3.0%20.7%
Current ratio 1.26x1.14x
Interest cover -0.19x1.04x

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
Consolidated group
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 group's and parent 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

1 active · 2 resigned

Name Role Appointed Born Nationality
BODGER, Paul Director 2011-02-22 Feb 1972 New Zealander
Show 2 resigned officers
Name Role Appointed Resigned
BICKNELL, Joshua Director 2011-02-22 2017-12-31
CURLEY, Jonathon Director 2011-02-22 2020-06-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Julie Anne Bodger Individual Shares 25–50%, Voting 25–50% 2020-12-11 Active
Mr Jonathan Curley Individual Shares 25–50%, Voting 25–50% 2018-02-28 Ceased 2020-06-25
Mr Paul Bodger Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 57 total filings

Date Type Category Description
2026-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-18 AA accounts Accounts with accounts type group PDF
2024-12-20 AA accounts Accounts with accounts type group PDF
2024-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-05 AA accounts Accounts with accounts type group
2023-12-18 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-08-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-08-21 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-30 AA accounts Accounts with accounts type group
2022-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-22 AA accounts Accounts with accounts type group
2021-02-22 CS01 confirmation-statement Confirmation statement with updates PDF
2020-12-31 AA accounts Accounts with accounts type group
2020-09-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2020-08-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-08-04 TM01 officers Termination director company with name termination date PDF
2020-07-28 SH06 capital Capital cancellation shares
2020-07-28 SH03 capital Capital return purchase own shares

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