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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-12-11 (in 7mo)

Last made up 2025-11-27

Watchouts

None on the register

Cash

£650K

+75.9% highest in 6 filed years

Net assets

£316K

+14.9% vs 2024

Employees

35

+2.9% vs 2024

Profit before tax

£45K

+266.6% first positive since 2024

Accounts

6-year trend · latest reflected 2025-04-30

Metric Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £655,339£930,143£1,353,638£1,400,403
Operating profit £3,756£103,451-£9,812£57,135
Profit before tax £2,931£94,991£106,630-£42,031-£26,751£44,566
Net profit £1,223£93,648-£44,161-£30,145£41,049
Cash £138,103£383,007£445,092£297,821£369,514£650,050
Total assets less current liabilities £299,679£587,828£680,361£607,472£561,586£585,496
Net assets £150,715£244,363£349,254£305,093£274,948£315,997
Equity £150,715£244,363£349,254£305,093£274,948£315,997
Average employees 363334363435
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 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 0.6%11.1%-0.7%4.1%
Net margin 0.2%10.1%-2.2%2.9%
Return on capital employed 1.3%17.6%-1.7%9.8%
Current ratio 1.40x1.33x
Interest cover 1.89x12.13x-0.41x2.85x

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
Rowland Hall
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

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

People

7 active · 61 resigned

Name Role Appointed Born Nationality
HALL, Richard James Secretary 2009-02-02 British
BERNARD, Leslie Director 2025-11-21 Sep 1959 British
DALY, Daniel Director 2024-11-15 Jan 1984 British
GRAHAM, James Director 2022-11-17 Sep 1971 English
JUPP, Raymond Dennis Director 2024-11-15 Jan 1957 British
VASS, John Richard Director 2023-11-17 Mar 1955 English
VASS, Lesley Susan Director 2023-11-17 Oct 1955 British
Show 61 resigned officers
Name Role Appointed Resigned
FOX, Brian Ernest William, Secretary/Manager Secretary 1994-11-24
ROBINSON, Hazel Mary Secretary 1994-11-25 2009-01-30
ALLEN, Raymond James Director 2002-11-21 2005-11-24
AMES, Tony Director 2024-11-15 2026-04-14
ARTHUR, Andrew Director 2003-11-20 2007-11-22
ATKINSON, Ian Joseph Director 2002-11-21 2011-11-17
BAKER, Brian George Director 2002-11-21 2006-11-23
BAKER, Steven Director 2017-07-17 2020-12-10
BAKER, Steven Alan Director 1997-11-27
BARBOUR, James Director 1992-11-26
BLOOMFIELD, Roy Alfred Director 1997-11-27
BREHENY, John Peter Director 2014-11-20 2022-11-17
BRIDGE, Ronald Edward Director 2011-11-18 2014-11-20
BROOKE, Stuart Director 2011-11-18 2012-11-16
BROOKER, Stephen Director 2014-11-20 2020-12-10
BUCKLEY, Martin Director 2000-11-23
CASH, Susan Priscilla Tilbury Director 2000-11-23 2003-11-20
CHARLES, David Beverley Mullen Director 1993-11-25 1996-11-21
CUNNINGHAM, Keith Thomas Director 2013-11-15 2014-11-20
DAVENPORT, James Director 1997-11-27 1999-05-12
DAVENPORT, James Director 1993-11-25
DAVENPORT, Kenneth George Director 1996-11-21 1999-05-12
DAWSON, John Hugh Director 2007-11-22 2008-11-20
DODDS, Brian Alfred Director 1992-11-26 1999-11-25
EKLUND, Robert Graham Director 2019-11-14 2024-08-07
FANCOURT, Charles Mark Director 2004-11-25 2007-11-22
FEASEY, Daniel Director 2021-11-18 2023-05-01
FINBOW, David Eric Director 2008-11-20 2009-11-19
FITCH, John William Charles Director 2006-11-23 2015-11-12
FORDHAM, Francis Charles Director 1993-11-25
FOWLES, Edward George Director 2013-12-02 2014-11-20
FOWLES, Edward George Director 2005-11-24 2006-11-23
FULCHER, John Gary Director 2006-11-23 2010-11-18
GABRIEL, James Director 1999-11-25 2002-11-23
GARNER, David Francis Director 2003-11-20 2004-11-25
GILBERT, Gerald Colin Director 1997-11-27 1999-11-25
GOFF, Philip Henry Director 1992-11-26
HAZELL, Steven Director 2016-11-18 2019-11-14
HYDE, Philip Joseph Director 2020-12-10 2023-11-17
JONES, Colin Brian, Mr. Director 2019-11-14 2023-11-17
KINGSNORTH, Lawrence Bryan Director 2014-11-20 2016-11-17
KINGSNORTH, Lawrence Bryan Director 2010-11-18 2011-11-17
KIRWAN, Laurence Thomas Geoffrey Director 1996-11-21 2003-11-20
LANGLEY, Jane Director 2011-11-18 2015-11-12
LOVEDAY, Roger Ian Director 1999-11-25 2002-11-23
LOVEDAY, Roger Ian Director 1993-11-25 1996-11-21
MALLACE, Harry Director 1998-11-26 2004-11-25
MASTERS, Derek Director 2015-11-13 2017-07-17
MOULD, Derek John Director 2005-11-24 2011-11-17
OAKLEY, Roger James Director 1999-11-25 2014-11-20
PETERS, Terrence Charles Director 1999-11-25 2002-11-23
RUSSELL, Frederick Kenneth Director 1992-11-26 1998-11-26
SEYMOUR, Ian Mark Director 2009-11-19 2024-11-15
SMITH, George Director 2024-11-15 2025-06-01
SMITH, Kevin Leslie Director 2009-11-19 2019-11-14
STYLES, James Director 2023-11-17 2024-11-15
TAYLOR, David Brian Director 2007-11-22 2013-11-15
TYLER, Gary John Director 2020-12-10 2024-11-15
WILDING, Scott Terence Director 2004-11-25 2004-11-25
WILDING, Scott Terence Director 2004-11-25 2009-11-19
WILLIAMS, Ian Director 2015-11-13 2021-11-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard James Hall Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2016-10-01 Active

Filing timeline

Last 20 of 201 total filings

Date Type Category Description
2026-04-18 TM01 officers Termination director company with name termination date PDF
2025-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-27 AP01 officers Appoint person director company with name date PDF
2025-11-24 AA accounts Accounts with accounts type full PDF
2025-06-13 TM01 officers Termination director company with name termination date PDF
2024-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-29 AP01 officers Appoint person director company with name date PDF
2024-11-29 AP01 officers Appoint person director company with name date PDF
2024-11-29 AP01 officers Appoint person director company with name date PDF
2024-11-29 AP01 officers Appoint person director company with name date PDF
2024-11-29 TM01 officers Termination director company with name termination date PDF
2024-11-29 TM01 officers Termination director company with name termination date PDF
2024-11-29 TM01 officers Termination director company with name termination date PDF
2024-11-27 AA accounts Accounts with accounts type full PDF
2024-08-13 TM01 officers Termination director company with name termination date PDF
2023-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-28 AP01 officers Appoint person director company with name date PDF
2023-11-28 AP01 officers Appoint person director company with name date PDF
2023-11-28 AP01 officers Appoint person director company with name date PDF
2023-11-28 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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 2025-04-30 vs 2024-04-30

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