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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-02-01

Confirmation statement due

2026-08-23 (in 3mo)

Last made up 2025-08-09

Watchouts

1 item

Cash

£1M

+5.4% vs 2024

Net assets

£7M

+3.4% vs 2024

Employees

108

+10.2% vs 2024

Profit before tax

£337K

-29.2% vs 2024

Watchouts

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

Accounts

7-year trend · latest reflected 2025-02-01

Metric Trend 2019-01-262020-02-012021-01-302022-01-292023-01-282024-01-272025-02-01
Turnover £6,841,998£7,145,481
Operating profit £477,828£328,973
Profit before tax £476,084£337,094
Net profit £337,259£227,154
Cash £981,885£1,034,689
Total assets less current liabilities £6,896,784£7,129,552
Net assets £6,688,597£6,914,379
Equity £6,688,597£6,914,379
Average employees 98108
Wages £1,571,571£1,725,877

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 2019-01-262020-02-012021-01-302022-01-292023-01-282024-01-272025-02-01
Operating margin 7.0%4.6%
Net margin 4.9%3.2%
Return on capital employed 6.9%4.6%
Gearing (liabilities / total assets) 19.4%17.6%
Current ratio 1.43x1.69x
Interest cover 98.16x41121.63x

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
Beavis Morgan Audit Limited
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

3 active · 3 resigned

Name Role Appointed Born Nationality
WHITE, Mary Elaine Secretary 1993-12-23 British
AUSTIN, David Charles Director May 1951 British
WHITE, Mary Elaine Director Dec 1949 British
Show 3 resigned officers
Name Role Appointed Resigned
AUSTIN, Elaine Mary Secretary 1993-12-23
AUSTIN, Charles Ernest Director 1998-10-02
AUSTIN, Elaine Mary Director 1993-12-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paul Kerr Ashton Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2024-10-26 Ceased 2025-08-22
Mr Stephen Pallister Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2024-10-26 Active
Mary Elaine White Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2024-10-26 Active
Mary Elaine White Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-10-26
David Charles Austin Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 121 total filings

Date Type Category Description
2025-10-30 AA accounts Accounts with accounts type full PDF
2025-08-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-30 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-11-28 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-11-26 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-11-26 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-11-26 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-11-26 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-11-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-25 AA accounts Accounts with accounts type full PDF
2024-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-02 AA accounts Accounts with accounts type full PDF
2023-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-06 AA accounts Accounts with accounts type full PDF
2022-08-22 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-20 AA accounts Accounts with accounts type full PDF
2021-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-11 AA accounts Accounts with accounts type full
2020-08-17 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
0

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 2025-02-01 vs 2024-01-27

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