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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2027-02-17 (in 9mo)

Last made up 2026-02-03

Watchouts

None on the register

Cash

£5M

+2.3% vs 2023

Net assets

£4M

-9.1% vs 2023

Employees

91

+7.1% highest in 6 filed years

Profit before tax

£362K

+32.7% highest in 6 filed years

Accounts

10-year trend · latest reflected 2024-10-31

Metric Trend 2019-10-312019-11-012020-10-312020-11-012021-10-312021-11-012022-10-312022-11-012023-10-312024-10-31
Turnover £22,791,566£18,373,245£16,900,796£17,430,357£19,763,854£26,011,380
Operating profit £340,945£297,074£211,575£217,414£196,228£276,225
Profit before tax £359,223£305,686£209,441£230,140£272,468£361,584
Net profit £292,248£230,321£121,028£194,554£204,094£268,991
Cash £5,440,147£5,440,147£6,601,332£6,601,332£4,979,265£4,979,265£4,165,990£4,165,990£5,229,690£5,349,296
Total assets less current liabilities £3,804,025£4,053,272£4,243,481£4,409,621£4,660,650£4,281,934
Net assets £3,675,003£3,905,324£4,026,352£4,220,906£4,425,000£4,020,969
Equity £3,675,003£3,675,003£3,905,324£3,905,324£4,026,352£4,026,352£4,220,906£4,220,906£4,425,000£4,020,969
Average employees 878986898591
Wages £3,582,656£3,314,478£3,532,142

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 2019-10-312019-11-012020-10-312020-11-012021-10-312021-11-012022-10-312022-11-012023-10-312024-10-31
Operating margin 1.5%1.6%1.3%1.2%1.0%1.1%
Net margin 1.3%1.3%0.7%1.1%1.0%1.0%
Return on capital employed 9.0%7.3%5.0%4.9%4.2%6.5%
Interest cover 211.37x166.71x88.01x148.81x76.44x64.33x

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 · 10 resigned

Name Role Appointed Born Nationality
PAVELEY, Marie Secretary 2007-05-01 British
COOPER, Simon Charles Director 2022-04-01 Apr 1984 British
EVERS, Alan Michael Director 2007-05-01 Sep 1969 British
EWERS, Stephen Michael Director 2007-05-01 Oct 1965 British
HOWELL, Kevin Philip Director 2013-07-05 Jun 1971 British
Show 10 resigned officers
Name Role Appointed Resigned
ADAMS, Keith John Secretary 1993-11-22
HOWE SMITH, Anthony John Secretary 2007-05-01
ADAMS, Keith John Director 1997-07-31
BROWNING, Kevin Peter Director 1999-08-01 2018-10-31
DENNEY, Mervyn John Director 1997-08-01 2023-11-30
EARLEY, Joseph Miller Director 1993-11-17
EVERS, Michael Thomas Director 2002-04-30
GLADWIN, Robert Stephen Director 2013-07-04
HOVE-SMITH, Anthony John Director 1994-02-20
HOWE SMITH, Anthony John Director 1993-11-22 2007-05-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Trevester Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 158 total filings

Date Type Category Description
2026-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-05 CH01 officers Change person director company with change date PDF
2025-07-21 AA accounts Accounts with accounts type full PDF
2025-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-05 AA accounts Accounts with accounts type full PDF
2024-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-03 TM01 officers Termination director company with name termination date PDF
2023-07-24 AA accounts Accounts with accounts type full PDF
2023-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-25 AA accounts Accounts with accounts type full PDF
2022-04-07 AP01 officers Appoint person director company with name date PDF
2022-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-10 AA accounts Accounts with accounts type full PDF
2021-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-08 AA accounts Accounts with accounts type full PDF
2020-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-30 AA accounts Accounts with accounts type full
2019-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-11-06 TM01 officers Termination director company with name termination date PDF
2018-04-10 AA accounts Accounts with accounts type full

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 2024-10-31 vs 2023-10-31

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