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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-03-08 (in 10mo)

Last made up 2026-02-22

Watchouts

None on the register

Cash

£3K

Latest balance sheet

Net assets

-£2M

+1.4% vs 2024

Employees

149

-12.4% vs 2024

Profit before tax

£200K

+146.6% highest in 3 filed years

Accounts

5-year trend · latest reflected 2025-06-30

Metric Trend 2021-09-012022-06-302023-06-302024-06-302025-06-30
Turnover £30,662,933£34,123,087
Operating profit -£381,432£233,581
Profit before tax -£2,086,883-£429,514£200,136
Net profit -£1,684,716-£333,652£33,533
Cash £335,163£0£3,352
Total assets less current liabilities -£1,411,853£4,687,493£2,980,182
Net assets -£1,684,715-£2,460,156-£2,426,623
Equity £0-£1,684,715-£2,126,504-£2,460,156-£2,426,623
Average employees 108170149
Wages £2,657,988£6,739,762£7,822,336
Directors' remuneration £0£0

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 2025-06-30 vs 2024-06-30

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 2021-09-012022-06-302023-06-302024-06-302025-06-30
Operating margin -1.2%0.7%
Net margin -1.1%0.1%
Return on capital employed -8.1%7.8%
Current ratio 1.06x0.83x
Interest cover -7.93x6.98x

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 LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as the directors consider it appropriate to do so. In coming to this conclusion, MV Commercial Limited, the company's former ultimate parent company and now an entity connected by common control, has confirmed that it will continue to support the company for at least twelve months following the date of approval of the accounts and will not seek repayment of amounts owed to it by the company to the detriment of the company being able to settle its debts as these fall due.”

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
CAIRNS, Steven Director 2021-09-02 Oct 1976 British
O'ROURKE, Thomas John Director 2021-09-02 Mar 1963 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fruehauf (Gbr) Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-01-16 Active
Mv Commercial Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-09-02 Ceased 2024-01-16

Filing timeline

Last 14 of 14 total filings

Date Type Category Description
2026-04-17 AA accounts Accounts with accounts type full PDF
2026-02-26 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-07 AA accounts Accounts with accounts type full
2024-02-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-21 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-02-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-21 AA accounts Accounts with accounts type full PDF
2023-09-05 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-27 AA accounts Accounts with accounts type full PDF
2022-10-20 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-09-29 AA01 accounts Change account reference date company current shortened
2021-09-02 NEWINC incorporation Incorporation company 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