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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-18 (in 1mo)

Last made up 2025-06-04

Watchouts

None on the register

Cash

£333K

-10.5% vs 2023

Net assets

£2M

-0.3% vs 2023

Employees

122

+3.4% vs 2023

Profit before tax

£596K

-7% lowest in 4 filed years

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £15,169,173£16,755,108£15,685,486£15,015,940
Operating profit £1,088,833£830,102£691,695£642,701
Profit before tax £1,069,440£792,383£640,937£596,020
Net profit £881,598£669,353£560,371£529,982
Cash £48,024£236,266£372,156£332,930
Total assets less current liabilities £2,959,301£2,962,198£2,894,113£2,669,729
Net assets £1,799,441£1,964,258£2,114,130£2,107,808
Equity £1,799,441£1,964,258£2,114,130£2,107,808
Average employees 129123118122
Wages £3,640,046£3,935,235£3,979,362£4,102,194

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 7.2%5.0%4.4%4.3%
Net margin 5.8%4.0%3.6%3.5%
Return on capital employed 36.8%28.0%23.9%24.1%
Current ratio 1.17x1.23x
Interest cover 56.15x22.01x13.07x12.61x

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
Brown Butler
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Directors have reasonable expectation company has adequate resources to continue in operational existence for foreseeable future. Auditors concluded directors' use of going concern basis appropriate and identified no material uncertainties casting significant doubt on ability to continue as going concern for at least twelve months from authorisation.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 7 resigned

Name Role Appointed Born Nationality
ARCHER, Timothy Paul Secretary 1996-01-12 British
ALMOND, Geoff Scott Director 2012-10-10 Oct 1968 Canadian,British
ARCHER, Timothy Paul Director 1992-12-10 Aug 1961 British
EAGLEN, Richard Graham Director 2006-11-16 Jan 1975 British
NOYLAND, Lee Richard Director 2014-12-01 Feb 1976 British
VERITY, Ian Director 2017-01-03 Oct 1975 British
Show 7 resigned officers
Name Role Appointed Resigned
ARCHER, Colin Secretary 1996-01-12
ADDISON, Stephen Thomas Director 1996-01-19 2013-12-31
ARCHER, Colin Director 2009-08-31
ARCHER, Michael Director 1992-12-10
ARCHER, Norma Director 2001-07-31
ARCHER, Ruby Director 1992-12-10
SHARPE, Peter Director 2002-01-21 2015-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Timothy Paul Archer Individual Shares 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 168 total filings

Date Type Category Description
2026-04-15 MA incorporation Memorandum articles
2026-04-15 RESOLUTIONS resolution Resolution
2025-09-15 AA accounts Accounts with accounts type full
2025-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AA accounts Accounts with accounts type full
2024-06-05 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-19 AA accounts Accounts with accounts type full PDF
2023-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-09 CH01 officers Change person director company with change date PDF
2022-12-09 CH01 officers Change person director company with change date PDF
2022-12-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-12-09 CH01 officers Change person director company with change date PDF
2022-07-11 AA accounts Accounts with accounts type full PDF
2022-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-02 AUD auditors Auditors resignation company
2021-10-04 AA accounts Accounts with accounts type full
2021-06-10 AD02 address Change sail address company with old address new address PDF
2021-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-14 CH03 officers Change person secretary company with change date PDF
2021-01-13 AA accounts Accounts with accounts type full

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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