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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-28 (in 6mo)

Last made up 2025-11-14

Watchouts

None on the register

Cash

£640K

+67.6% vs 2023

Net assets

£3M

+4.1% vs 2023

Employees

34

-5.6% vs 2023

Profit before tax

£569K

+196.6% vs 2023

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £27,026,075£29,729,834£33,567,194£38,283,757
Operating profit £888,207£316,912£219,412£589,512
Profit before tax £888,207£298,903£191,906£569,214
Net profit £154,585£451,163
Cash £2,211,634£1,107,969£382,136£640,310
Total assets less current liabilities £3,254,507£2,970,361£2,743,354£2,708,907
Net assets £2,731,967£2,573,159£2,477,744£2,578,907
Equity £2,731,967£2,573,159£2,477,744£2,578,907
Average employees 33353634
Wages £1,117,754£1,198,708£1,287,249£1,314,769

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 2021-12-312022-12-312023-12-312024-12-31
Operating margin 3.3%1.1%0.7%1.5%
Net margin 0.5%1.2%
Return on capital employed 27.3%10.7%8.0%21.8%
Current ratio 1.19x1.15x
Interest cover 13.98x6.60x22.23x

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
Menzies LLP
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

4 active · 5 resigned

Name Role Appointed Born Nationality
HARTING, Neil Andrew Secretary 2002-09-02 British
HARTING, Neil Andrew Director 1996-11-01 Sep 1961 British
HAYFIELD, Neil Anthony Director 2018-03-07 Jul 1975 British
JENNER, Guy Norman Director 2015-02-24 Jun 1979 British
Show 5 resigned officers
Name Role Appointed Resigned
HARTING, Ann Rita Secretary 2002-09-03
GURNEY, Victor Thomas Henry Director 1993-05-25
HARTING, Ann Rita Director 2012-05-01
HARTING, Michael Peter Director 2021-03-31
SPIRES, Paul Warren Director 2007-01-01 2011-12-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hwm Ltd Corporate entity Shares 75–100%, Voting 75–100% 2021-09-30 Active
Burwater Holdings Limited Corporate entity Shares 50–75% 2016-04-06 Ceased 2021-09-30

Filing timeline

Last 20 of 165 total filings

Date Type Category Description
2025-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-08 CH01 officers Change person director company with change date PDF
2025-07-31 AA accounts Accounts with accounts type full PDF
2024-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-22 AA accounts Accounts with accounts type full PDF
2023-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-25 AA accounts Accounts with accounts type full PDF
2022-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-27 AA accounts Accounts with accounts type full
2021-11-25 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-25 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-11-18 CERTNM change-of-name Certificate change of name company
2021-11-18 CONNOT change-of-name Change of name notice
2021-11-03 PSC02 persons-with-significant-control Notification of a person with significant control
2021-11-03 PSC07 persons-with-significant-control Cessation of a person with significant control
2021-11-03 MA incorporation Memorandum articles
2021-11-03 RESOLUTIONS resolution Resolution
2021-11-03 SH08 capital Capital name of class of shares
2021-11-03 RESOLUTIONS resolution Resolution
2021-09-24 AA accounts Accounts with accounts type full

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