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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-04-10 (in 11mo)

Last made up 2026-03-27

Watchouts

None on the register

Cash

£771K

+22.9% vs 2024

Net assets

£6M

+0.2% vs 2024

Employees

46

-4.2% lowest in 4 filed years

Profit before tax

£350K

+56.8% vs 2024

Accounts

6-year trend · latest reflected 2025-05-31

Metric Trend 2020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Turnover £24,651,653£28,540,978£29,035,825£32,260,021
Operating profit £562,002£551,172£219,931£342,637
Profit before tax £545,002£536,172£222,931£349,637
Net profit £453,401£460,862£212,494£298,456
Cash £891,430£284,964£627,265£771,000
Total assets less current liabilities £6,220,292£6,367,116£6,139,485£5,949,175
Net assets £5,305,769£5,935,958£6,147,325£6,158,137
Equity £4,965,960£5,305,769£5,935,958£6,147,325£6,158,137
Average employees 57554846
Wages £1,330,565£1,252,861£1,849,917£1,770,500

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 2020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Operating margin 2.3%1.9%0.8%1.1%
Net margin 1.8%1.6%0.7%0.9%
Return on capital employed 9.0%8.7%3.6%5.8%
Gearing (liabilities / total assets) 36.4%31.8%
Current ratio 1.27x1.25x
Interest cover 33.06x36.74x73.31x48.95x

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
McEwan Wallace 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. This takes into consideration the implications of increased economic uncertainty. The company has a strong financial position, and has been able to continue to trade well. 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

6 active · 9 resigned

Name Role Appointed Born Nationality
MCCORMICK, Philip John Secretary 2001-05-31 British
MCCORMICK, Philip John Director 2003-02-17 Sep 1969 British
TUOMEY, Adam Director 2022-03-01 Dec 1984 British
TUOMEY, David Martin Director Jan 1949 British
TUOMEY, Karen Director 2004-10-01 Nov 1953 British
TUOMEY, Mathew Director 2022-03-01 Feb 1981 British
Show 9 resigned officers
Name Role Appointed Resigned
GRIFFIES, Paul Kennedy Secretary 1995-01-01 2001-05-31
WINDSOR, Leslie Cromar Secretary 1994-09-07
GRIFFIES, Paul Kennedy Director 2001-05-31
HILLHOUSE, Gerald Director 1993-12-08
STOCKDALE, John Michael Director 2003-06-01 2015-03-31
WINDSOR, George David Director 2000-03-02 2000-11-28
WINDSOR, John Neville Director 1994-09-17
WINDSOR, Leslie Cromar Director 1994-09-07
WINDSOR, William Herbert Director 2002-09-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Martin Tuomey Individual Shares 75–100% 2016-06-01 Active

Filing timeline

Last 20 of 155 total filings

Date Type Category Description
2026-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-27 AA accounts Accounts with accounts type full PDF
2025-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-28 AA accounts Accounts with accounts type medium
2024-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-03 AA accounts Accounts with accounts type medium
2023-03-27 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-24 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-02-27 AA accounts Accounts with accounts type full PDF
2023-02-24 CH01 officers Change person director company with change date PDF
2023-02-24 CH01 officers Change person director company with change date PDF
2023-02-24 CH03 officers Change person secretary company with change date PDF
2023-02-23 CH01 officers Change person director company with change date PDF
2023-01-16 CS01 confirmation-statement Confirmation statement with no updates
2022-09-09 SH08 capital Capital name of class of shares
2022-09-07 SH10 capital Capital variation of rights attached to shares
2022-03-01 AP01 officers Appoint person director company with name date PDF
2022-03-01 AP01 officers Appoint person director company with name date PDF
2022-02-25 AA accounts Accounts with accounts type full
2022-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2025-05-31 vs 2024-05-31

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