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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-05-02

Confirmation statement due

2026-08-28 (in 3mo)

Last made up 2025-08-14

Watchouts

None on the register

Cash

£1M

-16.5% vs 2024

Net assets

£6M

+24% highest in 5 filed years

Employees

161

+6.6% vs 2024

Profit before tax

£2M

+260.2% highest in 5 filed years

Accounts

10-year trend · latest reflected 2025-05-02

Metric Trend 2019-05-022020-05-012021-04-302021-05-012022-04-302022-05-012023-04-302023-05-012024-05-032025-05-02
Turnover £60,630,114£67,960,852£63,918,295£64,925,465£69,218,203
Operating profit £450,526£1,185,225£1,176,311£1,387,019£1,783,056
Profit before tax £176,877£815,716£1,157,109£443,248£1,596,767
Net profit £169,963£503,466£798,473£362,773£1,302,325
Cash £1,136,788£1,006,525£1,562,739£1,283,797£1,071,937
Total assets less current liabilities £3,652,843£4,287,100£5,396,890£5,768,370£7,325,662
Net assets £2,755,955£3,259,421£4,207,921£4,720,721£5,853,150
Equity £3,001,719£2,585,992£2,755,955£2,755,955£3,259,421£3,259,421£4,207,921£4,207,921£4,720,721£5,853,150
Average employees 161161150151161
Wages £5,191,791£5,296,253£5,151,855£5,846,831£6,907,696

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 2019-05-022020-05-012021-04-302021-05-012022-04-302022-05-012023-04-302023-05-012024-05-032025-05-02
Operating margin 0.7%1.7%1.8%2.1%2.6%
Net margin 0.3%0.7%1.2%0.6%1.9%
Return on capital employed 12.3%27.6%21.8%24.0%24.3%
Interest cover 2.22x4.95x3.62x3.15x3.98x

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

5 active · 16 resigned

Name Role Appointed Born Nationality
PAUL, George Secretary 1994-08-12 British
CHISNALL, Christopher James Director 2008-01-01 Jul 1976 British
DILLON, Stephen Director 2013-09-01 Sep 1977 British
PAUL, George Director 1994-08-12 Jan 1949 British
PAUL, Richard John Director 1998-01-01 Apr 1970 British
Show 16 resigned officers
Name Role Appointed Resigned
MARSDEN, Joan Evelyn Secretary 1994-08-12
CARTER, Peter James Director 2021-09-01 2022-04-30
ELMITT, Richard Director 2009-08-01 2010-12-31
JACKSON HANSTOCK, Michelle Director 2013-09-01 2025-03-31
MARSDEN, Alan Philip Director 2008-04-25
MARSDEN, Joan Evelyn Director 1994-08-12
MOSTYN JONES, Richard Director 2011-04-01 2018-05-11
MURRELL, Brian Leonard Director 2008-07-01 2021-07-31
OWENS, Brian Director 2022-05-09 2025-04-30
OWENS, Brian Director 2018-07-23 2021-07-31
PAUL, Marilyn Director 1994-08-12 2017-10-12
PRITCHARD, Steven John Director 2015-06-22 2019-05-31
SEDMAN, John Michael Director 2011-10-03 2013-04-23
SEDMON, John Michael Director 2011-10-03 2011-10-03
WHITE, Steve Director 2011-09-20 2011-09-20
WHITTAKER, Marc David Director 2003-11-05 2010-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
G. & M. Paul Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 156 total filings

Date Type Category Description
2025-10-16 AA accounts Accounts with accounts type full PDF
2025-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-06 TM01 officers Termination director company with name termination date PDF
2025-05-06 TM01 officers Termination director company with name termination date PDF
2024-10-21 AA accounts Accounts with accounts type full PDF
2024-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-04 AA accounts Accounts with accounts type full PDF
2023-08-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-01 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-10-13 AA accounts Accounts with accounts type full PDF
2022-10-13 MR05 mortgage Mortgage charge whole release with charge number PDF
2022-10-13 MR05 mortgage Mortgage charge whole release with charge number PDF
2022-10-13 MR05 mortgage Mortgage charge whole release with charge number PDF
2022-10-13 MR05 mortgage Mortgage charge whole release with charge number PDF
2022-10-13 MR05 mortgage Mortgage charge whole release with charge number PDF
2022-10-13 MR05 mortgage Mortgage charge whole release with charge number PDF
2022-10-13 MR05 mortgage Mortgage charge whole release with charge number PDF
2022-10-13 MR05 mortgage Mortgage charge whole release with charge number PDF
2022-10-13 MR05 mortgage Mortgage charge whole release with charge number 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 2025-05-02 vs 2024-05-03

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