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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-11-26 (in 6mo)

Last made up 2025-11-12

Watchouts

None on the register

Cash

£15M

+46% highest in 4 filed years

Net assets

£16M

+50.7% highest in 4 filed years

Employees

242

+3.4% highest in 4 filed years

Profit before tax

£7M

+34% highest in 4 filed years

Accounts

5-year trend · latest reflected 2025-06-30

Metric Trend 2019-06-302020-06-302021-06-302024-06-302025-06-30
Turnover £59,370,125£54,628,258£84,005,964£79,556,514
Operating profit £1,001,421£1,486,957£4,693,978£6,284,534
Profit before tax £1,188,890£1,499,151£5,190,254£6,957,508
Net profit £1,105,944£1,506,381£3,990,420£6,529,388
Cash £3,585,650£3,873,329£10,379,860£15,157,233
Total assets less current liabilities £4,564,846£5,670,724£11,697,622£17,351,484
Net assets £4,213,456£5,367,837£10,909,738£16,444,126
Equity £3,455,512£4,213,456£5,367,837£10,909,738£16,444,126
Average employees 208219234242
Wages £8,657,078£9,755,238£13,361,792£16,247,882

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 2019-06-302020-06-302021-06-302024-06-302025-06-30
Operating margin 1.7%2.7%5.6%7.9%
Net margin 1.9%2.8%4.8%8.2%
Return on capital employed 21.9%26.2%40.1%36.2%
Gearing (liabilities / total assets) 56.6%61.8%
Current ratio 1.45x1.41x
Interest cover 75.74x122.15x285.23x825.83x

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
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

8 active · 19 resigned

Name Role Appointed Born Nationality
HADLEY, David Philip Secretary 2005-07-12 British
BOWEN, Mark Director 2011-05-31 Sep 1964 British
DAVIES, Julian Thomas Director 2005-07-12 Sep 1965 British
HADLEY, David Philip Director 2011-02-03 Aug 1962 British
HOPPE, Andrew Finley Director 1996-08-29 Oct 1958 British
HOPPE, Ian David Director 2014-04-03 Dec 1963 British
REES, Stephen Nigel Director 2021-09-01 Nov 1964 British
WILLIAMS, David Evan Director 2021-09-01 Feb 1967 British
Show 19 resigned officers
Name Role Appointed Resigned
HOPPE, Andrew Finley Secretary 1996-09-26 2005-07-12
HOPPE, Andrew Finley Secretary 1996-09-26 1996-09-26
JENKINS, Lyn Cadogan Secretary 1996-04-30
MATHIAS, Andrew Bentley Secretary 1996-04-30 1996-09-26
BOULT, David Ronald Director 1993-09-06
EDWARDS, Terry Director 2005-07-12 2011-05-06
EVANS, John Director 1993-05-01
GRINDLE, Michael Director 2001-09-10 2011-06-30
HALLORAN, Michael John Director 1994-05-01 2005-11-30
HOPPE, Benjamin Finley Director 1996-08-29 2014-04-03
JACKSON, Ian Director 2006-08-21 2009-07-03
JENKINS, Lyn Cadogan Director 1994-01-01 1996-04-30
MATHIAS, Andrew Bentley Director 1994-12-16 1997-03-15
MATTHEWS, Charles Dennis Director 2000-01-31
MAYO, Sean Huw Director 1994-09-01 1996-03-29
MCLAUGHLIN, Joseph Plunkett Director 2014-07-01 2021-10-29
SCOTT, Jennifer Director 1994-12-16 1996-08-28
SCOTT, Peter Douglas Director 1994-11-01
WORRALL, John Robert Director 1993-09-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Angela Gillian Morris Individual Significant influence 2018-03-20 Active
Mr Andrew Finley Hoppe Individual Significant influence 2018-03-20 Active
Mr Ian David Hoppe Individual Significant influence 2018-03-20 Active
Mr Benjamin Finley Hoppe Individual Shares 25–50% 2016-04-06 Ceased 2015-11-04

Filing timeline

Last 20 of 190 total filings

Date Type Category Description
2026-01-09 AA accounts Accounts with accounts type full
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-15 AA accounts Accounts with accounts type full
2024-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-04 AD01 address Change registered office address company with date old address new address PDF
2024-03-21 MR04 mortgage Mortgage satisfy charge full
2024-03-21 MR04 mortgage Mortgage satisfy charge full
2023-12-04 AA accounts Accounts with accounts type full
2023-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-30 AA accounts Accounts with accounts type full
2022-11-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-17 AAMD accounts Accounts amended with accounts type full
2021-12-14 AA accounts Accounts with accounts type full PDF
2021-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-12 PSC07 persons-with-significant-control Cessation of a person with significant control
2021-11-03 TM01 officers Termination director company with name termination date PDF
2021-09-21 AP01 officers Appoint person director company with name date PDF
2021-09-20 AP01 officers Appoint person director company with name date PDF
2021-04-13 MR04 mortgage Mortgage satisfy charge full PDF
2020-11-24 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 2025-06-30 vs 2024-06-30

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