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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

1 item

Cash

£4M

+34.6% vs 2023

Net assets

£33M

+1.8% vs 2023

Employees

259

-1.5% vs 2023

Profit before tax

£1M

-54.5% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2021-01-012021-12-312022-12-312023-12-312024-12-31
Turnover £55,308,000£50,970,000
Operating profit £2,874,000£1,092,000
Profit before tax £2,920,000£1,329,000
Net profit £2,039,000£942,000
Cash £2,915,000£3,923,000
Total assets less current liabilities £33,887,000£34,682,000
Net assets £32,627,000£33,202,000
Equity £23,897,000£28,497,000£31,238,000£32,627,000£33,202,000
Average employees 263259
Wages £6,980,000£7,128,000

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 2021-01-012021-12-312022-12-312023-12-312024-12-31
Operating margin 5.2%2.1%
Net margin 3.7%1.8%
Return on capital employed 8.5%3.1%
Gearing (liabilities / total assets) 16.4%26.4%
Current ratio 3.49x1.77x
Interest cover 151.26x156.00x

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
Bourne & Co
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

6 active · 6 resigned

Name Role Appointed Born Nationality
TIPPER, Jennifer Ann Secretary 2009-10-05
SAMPSON, Peter Leonard Director 2003-11-25 Dec 1957 British
TIPPER, Amy Jane Director 2010-06-14 Dec 1976 British
TIPPER, Andrew Walter Director Sep 1945 British
TIPPER, Joseph Walter Director 2010-06-14 Jul 1982 British
TIPPER, William Andrew Director 2008-12-22 May 1980 British
Show 6 resigned officers
Name Role Appointed Resigned
TIPPER, Andrew Walter Secretary 2009-10-05
GOWING, Barry Michael Director 1992-09-01 1997-12-10
NIXON, Robert Claude Director 1992-04-19
TIPPER, John Nigel Director 2008-04-01
TUNSTALL, Anthony John Director 2003-11-25 2016-03-15
TURNER, Raymond Bertram Director 1992-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Joseph Walter Tipper Individual significant-influence-or-control-as-trust 2025-02-08 Active
Mr William Andrew Tipper Individual significant-influence-or-control-as-trust 2025-02-08 Active
Mrs Jennifer Ann Tipper Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2025-02-08
Mr Andrew Walter Tipper Individual significant-influence-or-control-as-trust 2016-04-06 Active
Mr Hugh Michael Peter Reynolds Individual significant-influence-or-control-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 188 total filings

Date Type Category Description
2026-02-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-29 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-29 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-29 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-06 AA accounts Accounts with accounts type full PDF
2025-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-25 AA accounts Accounts with accounts type full PDF
2023-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA accounts Accounts with accounts type full
2022-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-02 AA accounts Accounts with accounts type full
2021-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-09 AA accounts Accounts with accounts type full
2020-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-07 AA accounts Accounts with accounts type full
2019-02-11 CS01 confirmation-statement Confirmation statement with updates PDF
2018-09-17 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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