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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-21 (in 6mo)

Last made up 2025-11-07

Watchouts

None on the register

Cash

£4M

-39.2% lowest in 4 filed years

Net assets

£46M

+0.3% vs 2023

Employees

376

+0.8% highest in 4 filed years

Profit before tax

£10M

-20.4% lowest in 4 filed years

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £112,319,287£122,380,113£132,377,519£131,183,616
Operating profit £10,100,173£12,789,361£11,883,199£9,466,245
Profit before tax £10,054,122£12,818,654£12,083,249£9,622,606
Net profit £8,103,101£10,468,654£9,233,249£7,122,606
Cash £15,638,800£7,671,954£6,928,017£4,210,201
Total assets less current liabilities £46,015,423£39,482,295£46,170,099£46,292,438
Net assets £45,715,099£45,837,438
Equity £29,853,018£34,136,710£38,332,292£46,015,423£39,482,295£45,715,099£45,837,438
Average employees 344359373376
Wages £13,594,595£13,939,770£14,642,470£15,335,573

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 9.0%10.5%9.0%7.2%
Net margin 7.2%8.6%7.0%5.4%
Return on capital employed 21.9%32.4%25.7%20.4%
Current ratio 3.10x3.15x
Interest cover 183.48x304.10x341.43x118.49x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

9 active · 11 resigned

Name Role Appointed Born Nationality
SHARMA, Chander Mohan Secretary 2023-02-28
BEAUMONT, Gary David Director 2019-07-31 Jun 1977 British
BRIDGE, Carl Andrew Director 2007-09-19 Jan 1969 British
DAVIES, William Director 2009-10-05 Feb 1958 British
EDDISON, David Director 2007-11-23 Jun 1966 British
HEALY, Martin Director 2019-07-31 Jun 1972 British
JACKSON, Simon Craig Director 2019-07-31 May 1968 British
ROTHWELL, Jack Daniel Director 2022-05-19 Jun 1992 English
SHARMA, Chander Mohan Director 2016-09-10 Aug 1977 British
Show 11 resigned officers
Name Role Appointed Resigned
ROTHWELL, Gordon John Secretary 2023-02-28
AGG, George Frederick Raymond Director 1992-07-01 1999-08-01
CLEGG, John Booker Director 1999-08-01 2008-06-01
DENT, Alan Director 2010-05-01
DENT, Allan Neil Director 1992-07-01
ROTHWELL, Bernard Michael Director 2003-05-15
ROTHWELL, Gordon John Director 2023-02-28
STANSFIELD, Jack Director 2000-12-17
WESTBURY, Carrolle Ann Ruth Director 2007-12-01 2010-04-30
WHITAKER, Colin Director 2015-04-04
WHITAKER, Louis Director 2007-06-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
James Hargreaves Pm Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active
Mr Gordon John Rothwell Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 144 total filings

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

  • 2026-03-27 MA Memorandum articles
  • 2026-03-27 RESOLUTIONS Resolution
Date Type Category Description
2026-03-27 MA incorporation Memorandum articles
2026-03-27 RESOLUTIONS resolution Resolution
2026-03-19 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2024-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-08 AA accounts Accounts with accounts type full
2023-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-20 AA accounts Accounts with accounts type full PDF
2023-03-01 TM01 officers Termination director company with name termination date PDF
2023-03-01 AP03 officers Appoint person secretary company with name date PDF
2023-03-01 TM02 officers Termination secretary company with name termination date PDF
2022-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full PDF
2022-05-19 CH01 officers Change person director company with change date PDF
2022-05-19 CH01 officers Change person director company with change date PDF
2022-05-19 AP01 officers Appoint person director company with name date PDF
2022-05-19 CH01 officers Change person director company with change date PDF
2022-05-19 CH01 officers Change person director company with change date PDF
2022-05-19 CH01 officers Change person director company with change 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
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