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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-01-01 (in 8mo)

Last made up 2025-12-18

Watchouts

None on the register

Cash

£493K

-17.9% lowest in 3 filed years

Net assets

£6M

-0.6% vs 2024

Employees

9

0% vs 2024

Profit before tax

£271K

-4.4% lowest in 3 filed years

Accounts

3-year trend · latest reflected 2025-07-31

Metric Trend 2023-07-312024-07-312025-07-31
Turnover £1,016,050£957,692£994,550
Operating profit £356,721£270,710£264,173
Profit before tax £356,759£283,332£270,932
Net profit £231,354£233,586
Cash £497,762£600,348£492,663
Total assets less current liabilities £8,407,969£8,502,913£8,458,613
Net assets £6,066,558£6,153,208£6,115,474
Equity £6,066,558£6,153,208£6,115,474
Average employees 899
Wages

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-07-312024-07-312025-07-31
Operating margin 35.1%28.3%26.6%
Net margin 24.2%23.5%
Return on capital employed 4.2%3.2%3.1%
Current ratio 2.44x2.02x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Magee Gammon Corporate Limited
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 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

10 active · 16 resigned

Name Role Appointed Born Nationality
HUDSON, Jonathan Douglas Secretary 2020-07-27
BARR, Andrew David Director 2023-05-15 Dec 1970 British
BOYD, Peter Douglas Director 2021-08-24 Feb 1978 British
FURNIVAL, Stephen Director 2010-02-09 Jan 1955 British
GEERING, Sarah Ann Helen Director 2020-12-16 Aug 1965 British
GEERING, William John Redman Director 2009-06-02 Oct 1973 British
RICHARDS, Trevor John Director 2000-02-01 Nov 1953 British
RIMMER, Jonathan Bayne Director 2007-10-09 Aug 1968 British
SNART, Sam Director 2008-10-07 Jan 1975 British
THOMPSON, Richard James Charles Director 2007-04-17 Feb 1967 British
Show 16 resigned officers
Name Role Appointed Resigned
FIFIELD, David Graham Secretary 2013-12-04 2020-07-27
LOWINGS, John Stuart Secretary 1999-04-30
MCDONALD, Charles Alan Secretary 1999-05-01 2013-12-04
CHANTLER, Edward David Director 1996-08-14 2007-10-09
CHANTLER, Edward David Director 1996-07-12
DENNE, Thomas Anthony Director 2009-04-07
HOWARD, David Director 1999-12-20
JEANES, William Eric Director 2013-12-04
KEMSLEY, Ian William Director 2000-07-04 2020-12-16
LIGHTFOOT, Robert James Director 1996-08-14 2008-06-03
LIGHTFOOT, Robert James Director 1996-07-12
LOWINGS, John Stuart Director 2014-03-30
MCDONALD, Charles Alan Director 2013-12-04 2021-06-22
RICHARDS, Geoffrey Brenton Director 1999-12-10
THOMPSON, David Albert John Director 2007-04-18
YOUNG, Timothy Gerald Pallister Director 2010-02-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hobbs Parker 2011 Llp Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-12-16

Filing timeline

Last 20 of 145 total filings

Date Type Category Description
2026-04-27 AA accounts Accounts with accounts type full PDF
2025-12-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-10 AA accounts Accounts with accounts type full PDF
2024-12-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-18 AA accounts Accounts with accounts type small
2023-12-22 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-17 CH01 officers Change person director company with change date PDF
2023-05-16 AP01 officers Appoint person director company with name date PDF
2023-01-17 AA accounts Accounts with accounts type small
2022-12-23 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-30 CH01 officers Change person director company with change date
2022-04-08 AA accounts Accounts with accounts type small
2021-12-23 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-09 AP01 officers Appoint person director company with name date
2021-07-04 TM01 officers Termination director company with name termination date
2021-02-09 PSC08 persons-with-significant-control Notification of a person with significant control statement
2021-01-27 AA accounts Accounts with accounts type small
2021-01-16 CS01 confirmation-statement Confirmation statement with updates PDF
2021-01-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-01-05 AP01 officers Appoint person director company with name date

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page