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Confirmation statement due

2026-08-25 (in 3mo)

Last made up 2025-08-11

Watchouts

None on the register

Cash

£94K

+14.2% vs 2024

Net assets

£12M

+7.2% vs 2024

Employees

108

-6.1% vs 2024

Profit before tax

£883K

+1,075.9% vs 2024

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover £15,159,387£15,699,570
Operating profit £1,072,778£1,489,278
Profit before tax £75,115£883,311
Net profit £472,443£831,881
Cash £82,104£93,790
Total assets less current liabilities £20,296,619£21,929,780
Net assets £11,586,269£12,418,150
Equity £11,586,269£12,418,150
Average employees 115108
Wages £4,595,843£4,744,535

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 2024-01-312025-01-31
Operating margin 7.1%9.5%
Net margin 3.1%5.3%
Return on capital employed 5.3%6.8%
Current ratio 1.99x2.32x
Interest cover 1.74x2.07x

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
Moore Thompson
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

4 active · 12 resigned

Name Role Appointed Born Nationality
GODDARD, Simon Secretary 2002-07-01 British
GODDARD, Simon Director 2006-12-01 Jan 1959 British
HUBBERT, Phillip Paul Director 1996-07-01 Dec 1955 British
PICCAVER, Stuart William Director 1995-11-22 Feb 1971 British
Show 12 resigned officers
Name Role Appointed Resigned
EMMERSON, Rosamund Helen Secretary 1998-05-21 2002-06-30
HANCOCK, Jane Marion Secretary 1997-07-22 1998-05-21
PICCAVER, Ethelwyn Mary Piccaver Secretary 1997-07-22
ADER, Michael Simon Director 2014-05-12 2017-04-06
BRANFIELD, Peter Richard Director 1994-11-28
EDWARDS, David John Director 2008-02-06 2019-01-22
HANCOCK, Jane Marion Director 1998-05-21
PADOAN, Anthony Director 2017-05-15 2024-12-31
PICCAVER, David John Treadgold Director 2013-12-13
PICCAVER, Elizabeth Saranne Leathes Director 1998-07-23 2003-03-21
PICCAVER, Ethelwyn Mary Piccaver Director 1997-07-22
PICCAVER, John Edward Director 2003-04-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jepco Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-09-30 Active

Filing timeline

Last 20 of 180 total filings

Date Type Category Description
2025-09-18 AA accounts Accounts with accounts type full
2025-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-07 TM01 officers Termination director company with name termination date PDF
2024-11-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-22 AA accounts Accounts with accounts type full
2024-08-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type full
2023-03-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-01-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-10-19 AA accounts Accounts with accounts type full
2022-08-11 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-29 AA accounts Accounts with accounts type full
2021-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-29 AA accounts Accounts with accounts type full
2020-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-24 AA accounts Accounts with accounts type full

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 2025-01-31 vs 2024-01-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page