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Next accounts due

2026-10-30 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

None on the register

Cash

£470K

+64.5% vs 2024

Net assets

£5M

+12.7% highest in 3 filed years

Employees

274

+11.4% highest in 3 filed years

Profit before tax

£752K

-16.9% vs 2024

Accounts

5-year trend · latest reflected 2025-01-31

Metric Trend 2022-02-012023-01-312023-02-012024-01-312025-01-31
Turnover £13,217,731£14,573,809£16,723,831
Operating profit £491,159£948,017£792,714
Profit before tax £420,268£904,865£751,692
Net profit £318,894£681,824£577,431
Cash £711,458£180,789£180,789£285,824£470,042
Total assets less current liabilities £4,599,533£5,158,502£5,601,866
Net assets £3,860,086£4,541,910£5,119,341
Equity £3,541,192£3,860,086£3,860,086£4,541,910£5,119,341
Average employees 219246274
Wages £4,133,523£4,989,564£6,047,680

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 2022-02-012023-01-312023-02-012024-01-312025-01-31
Operating margin 3.7%6.5%4.7%
Net margin 2.4%4.7%3.5%
Return on capital employed 10.7%18.4%14.2%
Interest cover 6.90x21.16x17.59x

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.

People

3 active · 0 resigned

Name Role Appointed Born Nationality
BATEMAN, Sheila Carolyn Secretary British
BATEMAN, Sheila Carolyn Director Dec 1943 British
KASSAPIAN, Elisabeth Marjorie Director Sep 1934 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Sheila Carolyn Bateman Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2026-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-13 CH01 officers Change person director company with change date PDF
2025-11-18 AA accounts Accounts with accounts type full PDF
2025-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-24 AA accounts Accounts with accounts type full PDF
2024-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-03 AA accounts Accounts with accounts type full
2023-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-01 AA accounts Accounts with accounts type full
2022-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-24 AAMD accounts Accounts amended with accounts type full
2021-11-11 AA accounts Accounts with accounts type full
2021-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-22 AA accounts Accounts with accounts type full
2020-01-24 CS01 confirmation-statement Confirmation statement with updates PDF
2019-10-29 AA accounts Accounts with accounts type full
2019-08-07 SH06 capital Capital cancellation shares
2019-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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 2025-01-31 vs 2024-01-31

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