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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-16 (in 4mo)

Last made up 2025-09-02

Watchouts

1 item

Cash

£799K

-59.3% vs 2023

Net assets

£12M

+21.9% highest in 6 filed years

Employees

277

-1.4% vs 2023

Profit before tax

£3M

+2.4% highest in 6 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

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 £104,107,570£79,949,939£88,065,991£97,267,487£111,964,960£110,904,249
Operating profit £496,398£741,428£2,449,184£2,558,012£2,842,795£2,784,673
Profit before tax £232,080£344,197£2,248,038£2,343,746£2,520,286£2,580,212
Net profit £158,148£463,822£1,876,118£1,858,965£1,919,544£1,941,597
Cash £566,262£508,005£520,104£2,434,028£1,961,848£799,006
Total assets less current liabilities £7,960,700£8,774,183£8,835,875£10,275,244£11,871,260£13,493,348
Net assets £9,925,390£12,098,737
Equity £2,984,081£2,984,081£2,902,713£2,902,713£6,191,881£6,191,881£7,980,346£7,980,346£9,925,390£12,098,737
Average employees 295317276278281277
Wages £7,168,381£6,928,171£6,775,923£7,475,398£7,990,829£8,116,673

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 0.5%0.9%2.8%2.6%2.5%2.5%
Net margin 0.2%0.6%2.1%1.9%1.7%1.8%
Return on capital employed 6.2%8.5%27.7%24.9%23.9%20.6%
Gearing (liabilities / total assets) 68.4%66.1%
Current ratio 1.58x1.49x
Interest cover 2.86x2.14x16.21x13.98x9.12x11.11x

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
WR Partners
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors consider that the Company is well positioned and have reasonable expectations that it has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

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

People

6 active · 16 resigned

Name Role Appointed Born Nationality
BURGESS, Neil Secretary 2020-10-01
BURGESS, Neil Jonathan Director 2022-01-02 Dec 1967 British
COWARD, Nic Director 2016-04-30 Feb 1966 English
DOWNEY, Wayne Edward Director 2018-10-22 Feb 1968 British
FARTHING, David Charles Director 2016-02-04 Jan 1966 British
FROST, Anthony Director 2022-01-02 Jun 1972 English
Show 16 resigned officers
Name Role Appointed Resigned
GILES, Faye Louise Secretary 2017-09-29 2020-09-30
MOIR, Ian James Secretary 2000-04-13 2004-10-08
MOIR, Ian James Secretary 1997-12-18
STANTON, Keith Richard Secretary 2004-10-07 2017-09-29
YAXLEY, Christopher William Secretary 1997-12-19 2000-04-13
BENNETT, John Thomas Director 1999-01-31
COOPER, William John Director 1998-12-10 2014-07-31
COWARD, Arthur John Director 2016-04-25
COWARD, Beryl Jane Director 2000-07-11 2022-01-04
EDWARDS, William David Director 1994-01-31 2009-04-30
FRY, Frederick Charles Gatcombe Director 1998-09-04
GRIFFITHS, Roger Director 1999-01-31 1999-04-01
MOIR, Ian James Director 1997-12-18
OWEN, Alec Stanley Director 1999-01-31
SMITH, Russell George Director 2016-02-04 2018-11-30
YAXLEY, Christopher William Director 1997-12-19 2000-04-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tradecow2024 Limited Corporate entity Shares 75–100%, Voting 75–100% 2025-04-02 Active
Propcow2024 Limited Corporate entity Shares 75–100%, Voting 75–100% 2025-04-01 Ceased 2025-04-02
Furrows Holdings Limited Corporate entity Shares 75–100% 2017-11-01 Ceased 2025-04-01
Mr Nic Coward Individual Shares 25–50% 2016-06-30 Ceased 2017-11-01

Filing timeline

Last 20 of 185 total filings

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

  • 2025-04-17 RESOLUTIONS Resolution
  • 2025-04-17 MA Memorandum articles
Date Type Category Description
2025-09-24 AA accounts Accounts with accounts type full PDF
2025-09-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-17 RESOLUTIONS resolution Resolution
2025-04-17 MA incorporation Memorandum articles
2025-04-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-04-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-04-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-17 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-08 AA accounts Accounts with accounts type full PDF
2023-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-11 AA accounts Accounts with accounts type full PDF
2022-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-11 AA accounts Accounts with accounts type full PDF
2022-01-17 TM01 officers Termination director company with name termination date PDF
2022-01-17 CH01 officers Change person director company with change date PDF
2022-01-06 AP01 officers Appoint person director company with name date PDF
2022-01-06 AP01 officers Appoint person director company with name date 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.

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