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Next accounts due

2026-12-30 (in 7mo)

Last filed for 2025-03-28

Confirmation statement due

2026-09-13 (in 4mo)

Last made up 2025-08-30

Watchouts

None on the register

Cash

£1K

-25% vs 2024

Net assets

£1K

+78.8% vs 2024

Employees

149

-3.9% vs 2024

Profit before tax

£498

-19.9% vs 2024

Accounts

7-year trend · latest reflected 2025-03-28

Metric Trend 2019-03-312020-03-272021-04-022022-04-012023-03-312024-03-292025-03-28
Turnover £15,484,000£15,066,000
Operating profit £649,000£519,000
Profit before tax £622£498
Net profit £622£498
Cash £1,387£1,040
Total assets less current liabilities £2,419£2,338
Net assets £632£1,130
Equity £1,225-£270-£405-£539£10£632£1,130
Average employees 155149
Wages £5,135£5,303

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 2019-03-312020-03-272021-04-022022-04-012023-03-312024-03-292025-03-28
Operating margin 4.2%3.4%
Net margin 0.0%0.0%
Return on capital employed 26829.3%22198.5%
Current ratio 0.00x0.00x
Interest cover 15829.27x15727.27x

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
HW Fisher Audit
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.”

Significant events

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

People

4 active · 31 resigned

Name Role Appointed Born Nationality
AGER, Russell John Director 2011-04-01 Dec 1964 British
BROWNING, Ryan Paul Director 2021-04-01 Nov 1983 British
CHILDS, Stephen James Director 2022-12-01 Aug 1973 British
PYATT, John Henry Director Sep 1948 British
Show 31 resigned officers
Name Role Appointed Resigned
HILL, Michael Thomas Albert Secretary 1994-06-27 1997-02-25
HOOPER, Derek William Secretary 1994-06-27
PRENTICE, Hamish Murray Secretary 1999-07-09 2002-03-19
PRENTICE, Hamish Murray Secretary 1997-08-28 1998-06-26
PYATT, John Henry Secretary 2002-03-19 2012-04-03
SAGE, David Andrew Secretary 1997-02-25 1999-07-09
ALCOCK, Robert Harding Director 1994-06-10 1995-10-31
BASSETT, Stephen Director 1995-02-01 1998-06-26
BLAKE, David Joseph Director 1996-04-30
CATER, Eric John Director 1995-10-31 1997-08-28
ELLARD, Colum Francis Director 1996-06-17 1998-12-31
EYLES, Graham Joseph Director 2011-04-01 2020-06-30
GLUTH, Robert Charles Director 1997-08-28 2002-03-19
GOODEY, Peter Edmond Director 2005-02-01 2017-10-31
GREEN, Jack Henry Ernest Director 1992-10-21
HILL, Michael Thomas Albert Director 1998-10-30
HOOPER, Derek William Director 1994-06-27
HOPWOOD, Geoffrey Alan Director 1995-01-03 1996-03-29
JOYCE, Darren Stephen Director 2019-01-24 2025-12-24
JUDGE, Stuart Ian Director 2015-06-22 2018-10-31
LUNN, Walter Steven Director 1994-06-27 1994-11-18
MACDONALD, Keith Stanley Director 1994-10-10 1995-06-14
MCCLURE, Andrew Samuel Director 1998-02-23 2011-04-01
PEIRSON, Keith Edward Director 1996-06-12 1997-03-21
PRENTICE, Hamish Murray Director 1997-08-28 2002-03-19
PRITZKER, Robert Alan Director 1997-08-28 2002-01-14
STALKER, John Alan Director 1998-08-19 1999-05-14
THOMPSON, Ian Charles Director 1994-06-27
TREAGUST, David Ian Director 2019-01-24 2021-10-04
VLOCK, Michael Director 1997-08-28 2003-12-09
WARRY, Peter Thomas Director 1994-08-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Board Of Pension Protection Fund Corporate entity Shares 25–50% 2016-04-06 Active
Crittall Holdings Limited Corporate entity Shares 50–75%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 214 total filings

Date Type Category Description
2026-02-26 TM01 officers Termination director company with name termination date PDF
2025-12-11 AA accounts Accounts with accounts type full PDF
2025-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-19 CH01 officers Change person director company with change date PDF
2025-08-06 CH01 officers Change person director company with change date PDF
2025-08-05 CH01 officers Change person director company with change date PDF
2025-08-05 CH01 officers Change person director company with change date PDF
2025-02-27 SH20 capital Legacy
2025-02-27 SH19 capital Capital statement capital company with date currency figure
2025-02-27 CAP-SS insolvency Legacy
2025-02-27 RESOLUTIONS resolution Resolution
2024-12-19 AA accounts Accounts with accounts type full PDF
2024-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-18 AA accounts Accounts with accounts type full PDF
2023-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-10 AA accounts Accounts with accounts type full PDF
2023-01-27 AP01 officers Appoint person director company with name date PDF
2022-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 MR04 mortgage Mortgage satisfy charge full PDF
2022-03-07 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2025-03-28 vs 2024-03-29

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