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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-04 (in 5mo)

Last made up 2025-09-20

Watchouts

None on the register

Cash

£1M

+120.9% highest in 6 filed years

Net assets

£7M

+1.4% vs 2023

Employees

103

-4.6% vs 2023

Profit before tax

£156K

-46.9% lowest in 6 filed years

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £73,040,599£53,070,555£49,755,267£55,330,604£49,720,277£52,542,330
Operating profit £647,694£462,897£297,681£185,382£424,545£99,936
Profit before tax £585,901£420,166£288,696£179,077£293,991£156,002
Net profit £475,204£1,724,213£279,296£605,165-£289,231£95,756
Cash £313,399£156,165£1,037,550£482,575£553,628£1,223,086
Total assets less current liabilities £4,722,776£6,446,989£6,766,175£7,331,450£7,042,219£7,137,975
Net assets £4,722,776£6,446,989£6,726,285£7,331,450£7,042,219£7,137,975
Equity £4,722,776£6,446,989£6,726,285£7,331,450£7,042,219£7,137,975
Average employees 9610895108108103
Wages £2,917,998£2,876,456£2,732,176£3,489,434£3,623,392£4,240,290

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 0.9%0.9%0.6%0.3%0.9%0.2%
Net margin 0.7%3.2%0.6%1.1%-0.6%0.2%
Return on capital employed 13.7%7.2%4.4%2.5%6.0%1.4%
Gearing (liabilities / total assets) 82.5%69.5%
Current ratio 1.20x1.41x
Interest cover 10.48x10.32x32.94x24.60x3.25x

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
Affinia (Stratford)
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

4 active · 11 resigned

Name Role Appointed Born Nationality
HOUSECROFT, Stewart Ashley Director 2022-01-07 Mar 1965 British
PORTER, William Howard Director 1994-01-01 Mar 1963 British
PULL, Ingrid Director 2024-12-11 May 1980 British
TEMPEST, Lynne Mary Director 2024-12-11 Oct 1972 British
Show 11 resigned officers
Name Role Appointed Resigned
PEARCE, Harold Michael Secretary 1996-12-31
PORTER, Geoffrey Howard Secretary 1996-12-31 1999-10-01
ROOKE, Andrew James Secretary 2015-09-10 2022-01-07
SMITH, Keith Derek Alan Secretary 1999-10-01 2015-09-10
EVELEIGH, Cecil Charles Director 1996-12-30
FELIX, Peter John Director 2007-10-01 2025-12-09
FOSTER, Barbara May Director 2009-01-01
HARVEY, Geoffrey George Director 2000-12-31
PEARCE, Harold Michael Director 1993-06-11
PORTER, Geoffrey Howard Director 2009-08-01
SETTERFIELD, Mark Director 2000-12-18 2024-12-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr William Howard Porter Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2025-12-09 TM01 officers Termination director company with name termination date PDF
2025-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2024-12-30 AP01 officers Appoint person director company with name date PDF
2024-12-30 AP01 officers Appoint person director company with name date PDF
2024-12-30 CH01 officers Change person director company with change date PDF
2024-12-30 CH01 officers Change person director company with change date PDF
2024-12-12 TM01 officers Termination director company with name termination date PDF
2024-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type medium PDF
2023-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-25 AA accounts Accounts with accounts type medium PDF
2022-12-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-09-29 AA accounts Accounts with accounts type full PDF
2022-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-02-23 AP01 officers Appoint person director company with name date PDF
2022-02-23 TM02 officers Termination secretary company with name termination date PDF
2021-09-29 AA accounts Accounts with accounts type full PDF
2021-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

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

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