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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-07 (in 2mo)

Last made up 2025-06-23

Watchouts

None on the register

Cash

£9M

-23.4% vs 2024

Net assets

£29M

+1.8% highest in 6 filed years

Employees

103

+13.2% highest in 6 filed years

Profit before tax

£12M

+1.6% highest in 4 filed years

Accounts

9-year trend · latest reflected 2025-03-31

Metric Trend 2019-04-012020-03-312020-04-012021-03-312021-04-012022-03-312023-03-312024-03-312025-03-31
Turnover £21,904,000£22,826,000£33,671,000£39,210,000
Operating profit £10,127,000£8,688,000£11,789,000£11,987,000
Profit before tax £10,135,000£8,692,000£12,101,000£12,289,000
Net profit £8,135,000£6,974,000£8,938,000£9,153,000£8,854,000£9,070,000
Cash £2,315,000£5,786,000£5,786,000£4,609,000£3,723,000£7,006,000£11,492,000£8,802,000
Total assets less current liabilities £15,479,000£15,102,000£18,405,000£27,797,000£30,633,000£31,646,000
Net assets £15,029,000£14,652,000£17,325,000£25,953,000£28,807,000£29,327,000
Equity £11,170,000£15,029,000£15,029,000£14,652,000£14,652,000£17,325,000£25,953,000£28,807,000£29,327,000
Average employees 5059668791103
Wages £4,902,000£5,895,000£7,527,000£10,166,000

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 2019-04-012020-03-312020-04-012021-03-312021-04-012022-03-312023-03-312024-03-312025-03-31
Operating margin 46.2%38.1%35.0%30.6%
Net margin 37.1%30.6%26.3%23.1%
Return on capital employed 65.4%57.5%38.5%37.9%
Current ratio 4.58x4.17x

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
Saffery LLP
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. 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

4 active · 19 resigned

Name Role Appointed Born Nationality
BANKS, Michael Denis Director 2025-04-09 Mar 1959 British
JESSOP, David Charles Director 2025-04-09 Feb 1971 Australian
OSBORNE, Steven John Director 2004-01-02 Jun 1974 British
PICCONI, Mark Director 2025-04-09 Jan 1974 British
Show 19 resigned officers
Name Role Appointed Resigned
COUBROUGH, Charles Ronald Lacy Secretary 2003-01-02
COUBROUGH, David Charles Secretary 2003-01-02 2025-08-05
COUBROUGH, Charles Ronald Lacy Director 2003-01-02
COUBROUGH, David Charles Director 2003-01-02 2025-04-09
COUBROUGH, Ian Frank Ellis Director 2002-09-02
COUBROUGH, Louise Mary Director 2004-04-28 2024-04-05
CUNNINGHAM, Rosanna Lucille Mary Director 2002-09-03 2004-07-21
DE GALLEANI, Eleanor Alice Director 2024-04-05 2025-04-09
LATHAM, Joan Doris Director 2006-12-31
LATHAM, Philippa Anne Joan Director 2020-06-25 2025-04-09
OSBORNE, Clare Director 2004-04-28 2004-07-21
OSBORNE, Clive Christopher Director 2025-04-09
OSBORNE, Susan Marjorie Director 2004-01-02
OSBORNE, Sylvia Beryl Director 1998-07-22
PHILLIPS, Sarah Catherine Alison Director 2006-12-31 2020-06-25
PHILLIPS, Sarah Catherine Alison Director 2004-04-28 2004-07-21
SOUDAH, Gillian Director 2014-03-26
SOUDAH, Mark Nicholas Director 2014-03-26 2025-04-09
SOUDAH, Mark Nicholas Director 2004-04-28 2004-07-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Maldon Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-05-01 Active

Filing timeline

Last 20 of 162 total filings

Date Type Category Description
2025-11-28 AA accounts Accounts with accounts type full PDF
2025-08-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-06 TM02 officers Termination secretary company with name termination date PDF
2025-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-29 TM01 officers Termination director company with name termination date PDF
2025-04-29 TM01 officers Termination director company with name termination date PDF
2025-04-29 TM01 officers Termination director company with name termination date PDF
2025-04-29 TM01 officers Termination director company with name termination date PDF
2025-04-29 TM01 officers Termination director company with name termination date PDF
2025-04-29 AP01 officers Appoint person director company with name date PDF
2025-04-29 AP01 officers Appoint person director company with name date PDF
2025-04-29 AP01 officers Appoint person director company with name date PDF
2024-11-01 AA accounts Accounts with accounts type group
2024-06-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-06-17 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-05-28 RESOLUTIONS resolution Resolution
2024-05-18 MA incorporation Memorandum articles
2024-05-18 SH10 capital Capital variation of rights attached to shares
2024-05-18 SH08 capital Capital name of class of shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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 2025-03-31 vs 2024-03-31

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