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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-23 (this month)

Last made up 2025-05-09

Watchouts

1 item

Cash

£5M

+44.3% vs 2023

Net assets

£16M

+11.9% vs 2023

Employees

377

+7.4% vs 2023

Profit before tax

£2M

+68.9% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-01-012023-12-312024-12-31
Turnover £272,817,876£289,609,658
Operating profit £3,158,318£3,964,254
Profit before tax £1,310,702£2,214,051
Net profit £991,033£1,659,995
Cash £3,309,640£4,774,846
Total assets less current liabilities £14,027,616£15,651,323
Net assets £13,914,144£15,574,139
Equity £12,923,111£13,914,144£15,574,139
Average employees 351377
Wages £13,296,764£14,475,871

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 2023-01-012023-12-312024-12-31
Operating margin 1.2%1.4%
Net margin 0.4%0.6%
Return on capital employed 22.5%25.3%
Current ratio 1.66x1.77x
Interest cover 1.71x2.27x

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
MHA
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.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 25 resigned

Name Role Appointed Born Nationality
RICKWOOD, Neil Duncan Secretary 2016-09-29
BECKER, James Director 2021-01-27 Jul 1976 British
DECELIS, Steven Joseph Director 2017-09-01 Mar 1962 British
HILLS, Kristian Joel Director 2019-07-01 Aug 1979 British
KANANI, Rhea Director 2024-03-01 Jul 1992 British
PEMBROKE, Lee Director 2021-01-27 May 1973 British
RICKWOOD, Neil Duncan Director 2006-11-01 Apr 1974 British
SYCAMORE, Daniel Director 2021-01-27 Jul 1975 British
Show 25 resigned officers
Name Role Appointed Resigned
BRIAR, Michael Edward Secretary 1996-06-01 2003-06-30
CUFFIN-MUNDAY, Simon Paul Secretary 1994-05-24 1996-05-31
GALE, Albert Edward Secretary 1994-05-24
GRIFFITHS, Robert George Secretary 2003-05-01 2005-01-31
PLANT, Paul Jeremy Secretary 2005-01-01 2016-09-29
BRIAR, Michael Edward Director 1998-04-01 2003-06-30
BRYAN, Peter Neville Director 2004-10-01 2006-01-01
CARRINGTON, James Peter Director 2016-07-01 2018-10-31
CORLEY, Peter Gerald Director 1998-04-08
CUFFIN-MUNDAY, Simon Paul Director 1996-05-31
DAFT, Paul Richard John Director 2010-12-17 2011-06-30
DAFT, Paul Richard John Director 2004-10-01 2009-01-01
DANCE, Peter Alan Director 2005-11-24
FITZGERALD, Mark Director 2010-02-01 2017-10-28
FORSTER, Alexander Charles Thomas Director 2017-12-01 2019-01-25
GALE, Albert Edward Director 1994-05-24
GRIFFITHS, Jeremy Paul Director 1998-11-25
GRIFFITHS, Robert George Director 2003-05-01 2005-01-31
HAWKINS, Barry Director 2006-07-31
IVES, Barry John Director 1996-01-01 2017-10-28
LAWRENCE, Kim John Director 1996-01-01 2003-12-01
LEWIN, Peter John Director 1996-06-30
MAYNARD, Walter Robert Director 2006-02-20 2010-12-17
PLANT, Paul Jeremy Director 2005-01-01 2017-08-31
TOOMEY, Michael John Director 2021-11-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Laindon Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-05-22 Active
Joseph Toomey Charitable Foundation Corporate entity Voting 75–100% 2021-11-22 Ceased 2025-05-22
Mr Michael John Toomey Individual ownership-of-shares-75-to-100-percent-as-firm 2016-04-06 Ceased 2021-11-22

Filing timeline

Last 20 of 158 total filings

Date Type Category Description
2025-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-22 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-05-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-01 AA accounts Accounts with accounts type full PDF
2024-06-17 AA accounts Accounts with accounts type full
2024-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-11 AP01 officers Appoint person director company with name date PDF
2023-05-09 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-22 AA accounts Accounts with accounts type full
2022-05-19 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-06 AA accounts Accounts with accounts type full
2022-01-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-01-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-01-10 TM01 officers Termination director company with name termination date PDF
2021-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-20 AA accounts Accounts with accounts type full
2021-01-28 AP01 officers Appoint person director company with name date PDF
2021-01-28 AP01 officers Appoint person director company with name date PDF
2021-01-28 AP01 officers Appoint person director company with name date 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

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