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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-29

Confirmation statement due

2027-01-28 (in 8mo)

Last made up 2026-01-14

Watchouts

1 item

Cash

£3M

-4.9% vs 2024

Net assets

£8M

+63.1% highest in 5 filed years

Employees

426

-0.2% vs 2024

Profit before tax

£7M

+6.9% highest in 5 filed years

Watchouts

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

Accounts

7-year trend · latest reflected 2025-06-29

Metric Trend 2019-06-292020-06-282021-06-272022-06-262023-06-252024-06-302025-06-29
Turnover £37,805,875£43,064,525£43,635,329
Operating profit £444,054£6,024,671£6,350,399
Profit before tax £443,688£909,278£1,412,479£6,082,414£6,505,134
Net profit £264,388£644,043£1,262,779£3,335,646£5,918,271
Cash £880,980£575,738£1,119,246£3,279,815£3,118,810
Total assets less current liabilities £3,624,548£307,397£2,125,176£4,905,822£8,135,192
Net assets £307,397£1,570,176£4,905,822£8,003,578
Equity £6,188,653£6,493,572£3,624,548£307,397£1,570,176£4,905,822£8,003,578
Average employees 382453427426
Wages £11,932,094£13,439,095£13,490,754£13,729,356£13,775,051

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 2019-06-292020-06-282021-06-272022-06-262023-06-252024-06-302025-06-29
Operating margin 1.2%14.0%14.6%
Net margin 0.7%7.7%13.6%
Return on capital employed 12.3%122.8%78.1%
Current ratio 1.10x1.25x
Interest cover 1213.26x

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
Azets Audit Services Limited
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

5 active · 8 resigned

Name Role Appointed Born Nationality
SHEA, Amanda Jane Secretary 2003-11-17 British
BOOTH, Nicholas John Sutcliffe Director 2021-01-22 Jan 1965 British
SHEA, Amanda Jane Director 2003-11-17 Mar 1969 British
SPINKS, Peter Douglas Director Oct 1943 British
SPINKS, Simon Paul Director 1994-05-30 Sep 1969 British
Show 8 resigned officers
Name Role Appointed Resigned
SPINKS, Mary Secretary 2003-11-17
BARLOW, David Director 2001-05-27 2006-06-30
BATES, Michael Gordon Director 2014-06-09 2015-06-10
BROUGHAM, Steven Director 1994-07-18 2022-11-30
DINGWALL, Michael Thomas Director 2016-02-01 2018-10-31
PARKES, Don Director 2004-05-17 2016-03-31
ROGERS, Peter Director 1994-05-31
TERRY, Michael David Director 1992-02-10 2003-11-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Harrison Spinks Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-10-29 Active
Spinko Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-10-28 Ceased 2024-10-29
Spinko Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-10-28
Ms Amanda Jane Shea Individual Significant influence, significant-influence-or-control-as-firm 2016-04-06 Ceased 2016-04-06
Mr Peter Douglas Spinks Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mr Simon Peter Spinks Individual Significant influence, significant-influence-or-control-as-firm 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 139 total filings

Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type full PDF
2026-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-25 AA accounts Accounts with accounts type full PDF
2025-04-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-31 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-28 AA accounts Accounts with accounts type full PDF
2024-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-28 AA accounts Accounts with accounts type full PDF
2023-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-30 TM01 officers Termination director company with name termination date PDF
2022-03-30 AA accounts Accounts with accounts type full PDF
2022-03-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-16 PSC07 persons-with-significant-control Cessation of a person with significant control
2021-09-16 PSC07 persons-with-significant-control Cessation of a person with significant control

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 2025-06-29 vs 2024-06-30

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