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Next accounts due

2026-05-31 (this month)

Last filed for 2024-09-01

Confirmation statement due

2027-01-12 (in 8mo)

Last made up 2025-12-29

Watchouts

None on the register

Cash

£91K

-75.8% vs 2023

Net assets

£9M

+1.9% highest in 4 filed years

Employees

0

Average over period

Profit before tax

£2M

-49.2% lowest in 4 filed years

Accounts

7-year trend · latest reflected 2024-09-01

Metric Trend 2018-09-022019-09-012020-08-302021-08-292022-09-042023-09-032024-09-01
Turnover £138,046,369£176,560,769£135,142,706
Operating profit £1,670,777£2,795,120£1,570,210
Profit before tax £1,747,006£1,921,526£3,054,832£1,553,214
Net profit £1,417,006£1,560,526£2,398,832£1,162,214
Cash £9,084£443,496£376,010£90,939
Total assets less current liabilities £7,655,033£7,715,559£8,673,391£8,863,605
Net assets £7,715,559£8,614,391£8,776,605
Equity £6,910,384£7,330,754£7,438,027£7,655,033£7,715,559£8,614,391£8,776,605
Average employees 0
Wages

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 2018-09-022019-09-012020-08-302021-08-292022-09-042023-09-032024-09-01
Operating margin 1.2%1.6%1.2%
Net margin 1.0%1.4%0.9%
Return on capital employed 21.8%32.2%17.7%
Current ratio 1.60x1.55x
Interest cover 2690.46x86.89x

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
Mitchell Charlesworth (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

4 active · 12 resigned

Name Role Appointed Born Nationality
MUNSEY, Elizabeth Jane Secretary 2023-09-01
ALDAG, Colin Director 2018-10-01 Jan 1968 British
HUGHES, Stephen Glynn Director 2017-07-18 Jan 1969 British
YOUNG, Jason Director 2006-06-13 Dec 1971 British
Show 12 resigned officers
Name Role Appointed Resigned
CROSS, James Secretary 2000-05-31
FOWLE, Christopher John Secretary 2000-06-01 2010-03-01
MARSHALL, David Secretary 2010-03-01 2023-09-01
BARRETT, Mark Andrew Director 1992-06-17 2015-09-30
CASHIN, Mark Richard Director 1997-04-30 2001-12-10
GOODERHAM, Simon Nicholas Director 2011-11-15
JOHNSON, Stewart William Director 2008-08-01 2015-11-30
MARSHALL, David Director 2011-11-22 2017-07-18
MUNSEY, Elizabeth Jane Director 2024-10-24 2025-10-23
TAYLOR, John Frederick Director 1997-04-30
THOMAS, Eric Stephen Director 1994-10-17 1995-04-14
WHITELEY, Lloyd Leslie Russell Director 1994-08-01 2024-02-29

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 126 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-29 MA Memorandum articles
  • 2025-10-27 RESOLUTIONS Resolution
Date Type Category Description
2026-01-07 CH01 officers Change person director company with change date PDF
2026-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-29 MA incorporation Memorandum articles
2025-10-27 RESOLUTIONS resolution Resolution
2025-10-23 TM01 officers Termination director company with name termination date PDF
2025-05-29 AA accounts Accounts with accounts type full PDF
2024-12-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-05-28 AA accounts Accounts with accounts type full PDF
2024-03-11 TM01 officers Termination director company with name termination date PDF
2024-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-05 AP03 officers Appoint person secretary company with name date PDF
2023-10-05 TM02 officers Termination secretary company with name termination date PDF
2023-05-30 AA accounts Accounts with accounts type full PDF
2023-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-05-26 AA accounts Accounts with accounts type full PDF
2022-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-25 AA accounts Accounts with accounts type full PDF
2021-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF

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
1

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 2024-09-01 vs 2023-09-03

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