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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-08-31

Confirmation statement due

2027-04-23 (in 11mo)

Last made up 2026-04-09

Watchouts

None on the register

Cash

£112K

-19.5% lowest in 3 filed years

Net assets

£502K

-6.4% lowest in 3 filed years

Employees

36

-16.3% lowest in 3 filed years

Profit before tax

-£45K

+9.3% vs 2024

Accounts

6-year trend · latest reflected 2025-08-31

Metric Trend 2020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Turnover £51,766£486,674£479,953
Operating profit -£35,374-£51,307-£46,603
Profit before tax -£35,289-£49,315-£44,728
Net profit -£28,677-£34,359-£34,427
Cash £171,705£138,531£111,522
Total assets less current liabilities £593,059£536,406£501,979
Net assets £536,406£501,979
Equity £621,736£593,059£592,988£570,765£536,406£501,979
Average employees 434336
Wages £311,377£335,804£323,493

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 2020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating margin -68.3%-10.5%-9.7%
Net margin -55.4%-7.1%-7.2%
Return on capital employed -6.0%-9.6%-9.3%
Current ratio 4.80x3.83x

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
Innovi Advisors Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquires, the directors have a reasonable expectation that the company has adequate resources to enable it to continue in operational existence for the foreseeable future. They believe it is appropriate to prepare the accounts on a going concern basis.”

Significant events

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

People

6 active · 26 resigned

Name Role Appointed Born Nationality
FIELDING, Richard Thomas Secretary 2003-03-21 British
BANNISTER, Simon Phillip Director 2024-05-17 Jan 1964 British
BILLINGTON, Gary Neil Director 2012-10-23 Jan 1966 British
FIELDING, Richard Thomas Director 2003-03-21 Mar 1957 British
LLOYD, Ifan Daniel Director 2016-08-15 Sep 1960 British
PAYNE, Barry Charles Director Feb 1943 British
Show 26 resigned officers
Name Role Appointed Resigned
BEDFORD, Reginald Rees Secretary 1995-11-27 2002-04-22
BEDFORD, Reginald Rees Secretary 1994-03-28
BEESTON, Peter Secretary 1995-05-30 1995-11-27
SEARLE, Robert Ronald Secretary 2002-04-22 2003-03-21
SEARLE, Robert Ronald Secretary 1994-03-28 1995-05-30
BARR, Derek William Director 1993-04-22 2011-06-27
BARR, Derek William Director 1992-07-21
BEDFORD, Reginald Rees Director 2002-04-22
CAMPBELL, Anthony John Director 2022-03-08 2024-07-12
CANDELAND, David Director 2012-08-20 2022-02-01
CHAPMAN, Roger Crendon Director 2007-05-02 2012-03-19
DOYLE, Terence Director 2001-05-21 2015-08-15
DOYLE, Terence Director 1999-11-15
DUNN, Colin Redmond Director 2003-10-27 2005-03-18
HARRIS, William Arthur Director 2012-06-25 2022-08-01
HEAP, Ian Valentine Director 2001-10-15 2003-02-17
HUNNEYBALL, Douglas Thomas Director 2002-04-22
JALFON, George Director 2006-02-20 2016-04-18
LEATHWOOD, Alan Stanley Paul Director 1993-05-21
LEATHWOOD, Raymond Cyril Edward Director 1993-06-01 2016-05-21
MASON, John William Director 2012-10-23 2016-10-11
MASTERMAN, Roy Director 2002-05-20 2008-03-28
MORRIS, Michael John Director 2005-05-16 2015-04-10
SEARLE, Robert Ronald Director 2003-03-21
SLACK, Michael Dennis Director 2005-03-18
TAFFURELLI, Colin Peter Director 2006-03-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gary Neil Billington Individual Significant influence 2016-06-23 Active

Filing timeline

Last 20 of 152 total filings

Date Type Category Description
2026-05-09 CS01 confirmation-statement Confirmation statement with no updates
2026-02-23 AA accounts Accounts with accounts type full PDF
2025-05-06 CS01 confirmation-statement Confirmation statement with updates
2025-02-17 AA accounts Accounts with accounts type full PDF
2024-07-25 TM01 officers Termination director company with name termination date PDF
2024-07-01 AP01 officers Appoint person director company with name date PDF
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates
2024-02-07 AA accounts Accounts with accounts type full PDF
2023-04-22 CS01 confirmation-statement Confirmation statement with no updates
2023-02-28 AA accounts Accounts with accounts type full PDF
2023-01-19 TM01 officers Termination director company with name termination date PDF
2023-01-19 AP01 officers Appoint person director company with name date PDF
2023-01-19 CH03 officers Change person secretary company with change date PDF
2022-04-29 CH01 officers Change person director company with change date
2022-04-28 CS01 confirmation-statement Confirmation statement with no updates
2022-04-28 TM01 officers Termination director company with name termination date
2022-03-01 AA accounts Accounts with accounts type full
2021-08-14 CH01 officers Change person director company with change date
2021-08-14 CH01 officers Change person director company with change date
2021-06-28 CS01 confirmation-statement Confirmation statement with updates

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

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31

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