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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-03 (in 1y)

Last made up 2026-04-19

Watchouts

None on the register

Cash

£9M

-25.4% vs 2023

Net assets

£69M

+9.6% highest in 6 filed years

Employees

148

+3,600% highest in 6 filed years

Profit before tax

Period ending 2024-12-31

Accounts

10-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £47,038,342
Operating profit £6,880,359
Profit before tax £6,891,432
Net profit £5,881,605£6,077,016£2,962,294£363,831£8,653,860£7,011,310
Cash £4,654,558£5,485,914£5,210,767£4,235,503£11,406,939£8,505,690
Total assets less current liabilities £54,101,585£66,088,034£70,105,830£69,607,885£75,596,420£74,787,032
Net assets £44,879,555£50,713,571£53,903,415£54,796,746£63,242,356£69,329,916
Equity £44,879,555£44,879,555£50,713,571£50,713,571£53,903,415£53,903,415£54,796,746£54,796,746£63,242,356£69,329,916
Average employees 10911312244148
Wages £3,859,312

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 14.6%
Net margin 12.5%
Return on capital employed 12.7%
Interest cover 264.63x

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.

People

6 active · 9 resigned

Name Role Appointed Born Nationality
KAYE, Lorraine Joanne Secretary 2014-06-26
KAYE, Lorraine Joanne Director 2014-06-26 May 1965 British
ROBINSON, Mark Patrick Director 2022-01-01 Sep 1965 British
WOODGATE, Julian Alastair Director 2008-01-01 Mar 1970 British
WRIGHT, David Andrew Director Sep 1962 British
WRIGHT, James Director 2017-11-01 Dec 1989 British
Show 9 resigned officers
Name Role Appointed Resigned
MORRIS, Lesley Joy Secretary 2014-06-26
APPLEBY, Geoffrey William Director 1993-12-01
CAVE, Alan Director 1993-04-05 2022-04-28
CLACK, Simon Robert Director 2016-03-21 2022-01-27
EMERTON, Brian John Director 1995-01-31
MORRIS, Lesley Joy Director 2016-06-02
WRIGHT, Kenneth Reynolds Director 1995-01-04
WRIGHT, Margaret Mary Director 2000-12-31
WYLE, Christopher John Director 1993-04-05 2007-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr George William Wright Individual ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2021-08-11 Active
Mr James Arthur Wright Individual ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2021-08-11 Active
Mr David Andrew Wright Individual ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2021-08-11 Active
Mrs Daisy Elizabeth Olley Individual ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2021-08-11 Active
Mr David Andrew Wright Individual Shares 75–100% 2016-04-06 Ceased 2021-08-11

Filing timeline

Last 20 of 142 total filings

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

  • 2025-12-02 RESOLUTIONS Resolution
  • 2025-12-02 RESOLUTIONS Resolution
  • 2025-12-02 MA Memorandum articles
Date Type Category Description
2026-05-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-02 RESOLUTIONS resolution Resolution
2025-12-02 RESOLUTIONS resolution Resolution
2025-12-02 MA incorporation Memorandum articles
2025-11-28 SH08 capital Capital name of class of shares
2025-07-04 AA accounts Accounts with accounts type group PDF
2025-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-06 AA accounts Accounts with accounts type group PDF
2024-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-07 AA accounts Accounts with accounts type group PDF
2023-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-25 AA accounts Accounts with accounts type group PDF
2022-05-03 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-29 TM01 officers Termination director company with name termination date PDF
2022-01-28 TM01 officers Termination director company with name termination date PDF
2022-01-19 AD01 address Change registered office address company with date old address new address PDF
2022-01-13 AP01 officers Appoint person director company with name date PDF
2021-10-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2021-10-04 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2021-10-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
1

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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