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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-04-28 (in 11mo)

Last made up 2026-04-14

Watchouts

1 item

Cash

£2M

-27.8% lowest in 9 filed years

Net assets

Equity attributable

Employees

95

0% vs 2023

Profit before tax

-£560K

-82.6% vs 2023

Watchouts

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

Accounts

9-year trend · latest reflected 2024-08-31

Metric Trend 2019-09-012020-08-312020-09-012021-08-312021-09-012022-08-312022-09-012023-08-312024-08-31
Turnover £6,023,833£7,300,385£8,598,329£8,769,852£7,437,802
Operating profit -£643,966£673,698£521,475-£338,068-£585,044
Profit before tax -£635,029£673,880£522,124-£306,485-£559,567
Net profit -£520,693£545,387£343,742-£347,046-£347,650
Cash £2,661,719£2,404,497£2,404,497£2,902,211£2,902,211£2,811,968£2,811,968£2,710,590£1,956,834
Total assets less current liabilities
Net assets
Equity
Average employees 10292979595
Wages £3,077,832£3,092,035£3,172,946£3,497,174£3,528,342

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 2019-09-012020-08-312020-09-012021-08-312021-09-012022-08-312022-09-012023-08-312024-08-31
Operating margin -10.7%9.2%6.1%-3.9%-7.9%
Net margin -8.6%7.5%4.0%-4.0%-4.7%

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 · 4 resigned

Name Role Appointed Born Nationality
SCHLAEFLI, Simon Thomas Secretary 2013-03-29 British
SCHLAEFLI, Nigel Martin Director 1998-04-01 Jan 1963 British
SCHLAEFLI, Simon Thomas Director Feb 1961 British
Show 4 resigned officers
Name Role Appointed Resigned
CUZNER, Patricia Iris Secretary 2013-03-28
PALMER, Michael William Cyril Director 1995-09-30
SCHLAEFLI, Brenda Margaret Director 2000-03-31
SCHLAEFLI, George Thomas Director 1995-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Brenda Margaret Schlaefli Individual Shares 25–50%, Voting 25–50% 2025-07-09 Active
Brenda Margaret Schlaefli Individual Shares 25–50%, Voting 25–50% 2016-04-15 Ceased 2025-07-09
Marlborough Precision Limited Legal person Shares 25–50%, ownership-of-shares-25-to-50-percent-as-firm, Voting 25–50%, voting-rights-25-to-50-percent-as-firm 2016-04-15 Active

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2026-04-28 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-20 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-04-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-24 AA accounts Accounts with accounts type full PDF
2025-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-18 AA accounts Accounts with accounts type full PDF
2023-07-07 AA accounts Accounts with accounts type full PDF
2023-04-21 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-13 AA accounts Accounts with accounts type full PDF
2022-04-22 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-10 AA accounts Accounts with accounts type full
2021-04-27 CS01 confirmation-statement Confirmation statement with updates PDF
2020-06-03 AA accounts Accounts with accounts type full
2020-04-23 CS01 confirmation-statement Confirmation statement with updates PDF
2020-04-21 CH01 officers Change person director company with change date PDF
2019-06-04 AA accounts Accounts with accounts type full
2019-04-24 CS01 confirmation-statement Confirmation statement with updates PDF
2018-05-30 AA accounts Accounts with accounts type full
2018-04-25 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 2024-08-31 vs 2023-08-31

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