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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£8M

-49.6% lowest in 3 filed years

Net assets

£23M

+25.2% highest in 3 filed years

Employees

313

-11.8% lowest in 3 filed years

Profit before tax

£6M

+56.8% highest in 3 filed years

Accounts

3-year trend · latest reflected 2025-08-31

Metric Trend 2023-08-312024-08-312025-08-31
Turnover £58,344,606£63,243,731
Operating profit £3,539,775£5,923,217
Profit before tax £1,676,965£4,003,211£6,275,393
Net profit £1,308,209£2,984,025£4,632,301
Cash £10,589,303£16,067,653£8,096,628
Total assets less current liabilities £15,920,588£19,158,245£23,737,319
Net assets £15,151,588£18,529,189£23,191,385
Equity £15,151,588£18,529,189£23,191,385
Average employees 374355313
Wages £9,143,946£9,443,583£8,762,712

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 2023-08-312024-08-312025-08-31
Operating margin 6.1%9.4%
Net margin 5.1%7.3%
Return on capital employed 18.5%25.0%
Current ratio 1.61x1.87x
Interest cover 912.67x

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
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Trading and cash flow of the wider group post year end remains strong. Forecasts for the 12 months ahead show the Group continuing to remain cash positive even when modelled using worst case scenarios. The directors therefore consider it appropriate to use the going concern basis for preparation of 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

3 active · 15 resigned

Name Role Appointed Born Nationality
BURGESS, Iain Director 2017-03-07 Jan 1972 British
REES, Gary John Michael Director 2017-03-07 Nov 1964 British
WRIGHT, Christopher Steven Director 2024-03-06 Nov 1981 British
Show 15 resigned officers
Name Role Appointed Resigned
COOPER, Jonathan Wellesley Secretary 1993-07-01 1998-02-27
LEWIS, Keith James Secretary 1998-02-27 2015-04-10
SANGSTER, Bruce Joseph Secretary 1993-06-30
ANDREWS, Malcolm Director 1995-10-11 2000-09-08
COOPER, Jonathan Wellesley Director 1995-05-26 2014-10-23
HANSORD, Paul Director 2017-03-07
LEWIS, Keith James Director 2002-05-01 2015-04-10
LOGAN, Mark Derek Director 2016-05-26 2017-03-07
MAGRATH, Bryan Robert Director 2014-06-30 2017-03-07
MAY, John Howard Director 2002-05-01 2017-03-07
PRICE, Daniel Russell Director 2017-03-07 2021-02-28
SANGSTER, Bruce Joseph Director 1995-10-31
SANGSTER, Keith Murray Director 1997-02-18
STOREY, Peter William Director 1995-04-01
TURNER, Cedric Director 1993-03-01 1994-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Thompson And Morgan (Group) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-03-07 Active
Bvg Group Limited Corporate entity Shares 75–100% 2016-07-01 Ceased 2017-03-07

Filing timeline

Last 20 of 193 total filings

Date Type Category Description
2026-03-19 AA accounts Accounts with accounts type full PDF
2026-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-10 AA accounts Accounts with accounts type full PDF
2024-04-11 AD04 address Move registers to registered office company with new address PDF
2024-03-14 AP01 officers Appoint person director company with name date PDF
2024-02-17 AA accounts Accounts with accounts type full
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-10 AA accounts Accounts with accounts type full
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-02 AA accounts Accounts with accounts type full
2022-01-06 AD03 address Move registers to sail company with new address PDF
2022-01-06 AD02 address Change sail address company with new address PDF
2022-01-06 AD01 address Change registered office address company with date old address new address PDF
2022-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-05-13 TM01 officers Termination director company with name termination date PDF
2021-03-26 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-02-23 AA accounts Accounts with accounts type full
2021-01-04 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 2025-08-31 vs 2024-08-31

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