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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-08

Overdue

Watchouts

1 item

Cash

£4K

-33.3% vs 2023

Net assets

£5M

-27.3% vs 2023

Employees

162

-12.4% vs 2023

Profit before tax

-£2M

-652.6% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £24,457,000£20,739,000
Operating profit £354,000-£1,744,000
Profit before tax -£323,000-£2,431,000
Net profit -£303,000-£2,641,000
Cash £6,000£4,000
Total assets less current liabilities £21,983,000£18,216,000
Net assets £6,574,000£4,778,000
Equity £6,574,000£4,778,000
Average employees 185162
Wages £6,482,000£5,783,000

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 2023-12-312024-12-31
Operating margin 1.4%-8.4%
Net margin -1.2%-12.7%
Return on capital employed 1.6%-9.6%
Current ratio 4.52x2.21x
Interest cover 0.52x-2.54x

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
Dains Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least twelve months from the date of approval of these financial statements. Thus they have concluded that it is reasonable to continue to prepare the financial statements on a going concern basis.”

Significant events

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

People

5 active · 20 resigned

Name Role Appointed Born Nationality
MAHAJAN, Saurabh Secretary 2026-01-01
HANRAHAN, Adrian Martin Director 2005-01-01 Sep 1961 Irish
KALIRAI, Balraj Singh, Dr Director 2024-12-01 Aug 1966 British
MAHAJAN, Saurabh Director 2024-08-21 Mar 1981 British
ROBINSON, Marc Brendan Director 2020-05-05 Apr 1965 British
Show 20 resigned officers
Name Role Appointed Resigned
JONES, John Raymond James Secretary 1997-03-10
PARKER, Graham Secretary 1997-10-03 2025-12-31
ROBINSON, John Herbert Martin Secretary 1997-03-10 1997-10-03
ADSETTS, John Robert, Dr Director 2001-08-09 2003-12-31
BASTOCK, Tony William, Dr Director 2004-02-04 2017-12-20
EDWARDS, Alan Arthur Director 1996-08-31
FISHER, Leonard Geoffrey Director 2000-03-01
GREEY, Edward Ronald Director 1997-07-29 2020-04-30
JOHNSON, Peter Malcolm Director 1993-04-01 2007-12-31
JONES, John Raymond James Director 1997-03-10
MURPHY, Brian, Dr Director 1995-02-16 2019-12-12
NICHOLLS, Ashley Paul Director 2022-09-01 2024-09-04
PARKER, Graham Director 1997-10-28 2025-12-31
PICKARD, Stephen John Director 2010-08-04 2022-10-23
POYNER, William Raymond Director 1996-03-01
ROBINSON, Frederick David Director 1995-08-24
ROBINSON, John Herbert Martin Director 1997-10-03
SLY, James Christopher Phillips Director 1999-04-02
THOMAS, Michael David Director 1999-05-31
WESTWOOD, Christopher Director 1993-04-01 2002-04-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Robinson Brothers (Ryders Green) Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 145 total filings

Date Type Category Description
2026-01-29 TM02 officers Termination secretary company with name termination date PDF
2026-01-29 TM01 officers Termination director company with name termination date PDF
2026-01-29 AP03 officers Appoint person secretary company with name date PDF
2025-07-15 RP04AP01 officers Second filing of director appointment with name PDF
2025-05-07 AA accounts Accounts with accounts type full
2025-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-03 AP01 officers Appoint person director company with name date PDF
2024-09-10 TM01 officers Termination director company with name termination date PDF
2024-09-03 AP01 officers Appoint person director company with name date PDF
2024-05-16 AA accounts Accounts with accounts type full
2024-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-25 AA accounts Accounts with accounts type full
2023-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-03 TM01 officers Termination director company with name termination date PDF
2022-09-06 AP01 officers Appoint person director company with name date PDF
2022-05-05 AA accounts Accounts with accounts type full
2022-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-13 AA accounts Accounts with accounts type full
2021-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-07 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

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page