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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-09

Overdue

Watchouts

1 item

Cash

£599K

-10.8% vs 2023

Net assets

£2M

-11.9% vs 2023

Employees

29

-3.3% vs 2023

Profit before tax

-£28K

-116.9% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £12,709,435£12,653,536
Operating profit £179,517-£6,386
Profit before tax £163,817-£27,719
Net profit £41,859-£67,963
Cash £672,282£599,443
Total assets less current liabilities £2,447,208£2,115,959
Net assets £1,797,766£1,584,199
Equity £1,797,766£1,584,199
Average employees 3029
Wages £1,203,945£1,138,034

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 2023-12-312024-12-31
Operating margin 1.4%-0.1%
Net margin 0.3%-0.5%
Return on capital employed 7.3%-0.3%
Gearing (liabilities / total assets) 62.5%63.6%
Current ratio 1.15x1.09x
Interest cover 11.35x-0.28x

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
RPG Crouch Chapman 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

5 active · 5 resigned

Name Role Appointed Born Nationality
SINKINS, John Secretary British
ROSS, Steven Director 2016-07-15 May 1973 British
SINKINS, Abigail Constance Director 2016-07-15 Aug 1988 British
SINKINS, Inderjit Director 2011-04-15 Jul 1948 British
SINKINS, John William Director Feb 1951 British
Show 5 resigned officers
Name Role Appointed Resigned
BEALES, David Director 2007-05-01 2021-07-31
CARTER, Edward Joseph Director 1997-01-31
HEYWOOD, Roy Director 2007-04-30
PETHICK, Douglas Director 1992-12-31
SINKINS, William Director 1996-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Miss Abigail Constance Sinkins Individual Shares 50–75%, Voting 50–75%, Appoints directors, significant-influence-or-control-as-firm 2017-01-11 Active
Mr John William Sinkins Individual Appoints directors 2017-01-01 Ceased 2017-01-11

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2025-10-08 AA accounts Accounts with accounts type full
2025-09-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-04-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type full
2023-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-17 AA accounts Accounts with accounts type full
2022-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-08 AA accounts Accounts with accounts type full
2021-08-11 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2021-08-11 TM01 officers Termination director company with name termination date PDF
2021-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-05 MR04 mortgage Mortgage satisfy charge full PDF
2021-05-05 MR04 mortgage Mortgage satisfy charge full PDF
2020-12-19 AA accounts Accounts with accounts type full
2020-05-20 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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page