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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-10 (in 9mo)

Last made up 2026-01-27

Watchouts

None on the register

Cash

£370K

+496.7% vs 2024

Net assets

£16M

+68% highest in 4 filed years

Employees

233

-0.9% lowest in 4 filed years

Profit before tax

£6M

+4.4% highest in 4 filed years

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312024-03-312025-03-31
Turnover £48,515,055£43,553,480£64,014,709£59,631,600
Operating profit £1,318,757£654,206£6,589,184£6,526,560
Profit before tax £744,638-£10,336£6,092,995£6,363,686
Net profit £744,638-£10,336£6,092,995£6,363,686
Cash £769,725£599,090£62,032£370,139
Total assets less current liabilities £1,814,889£1,577,886£9,429,689£15,787,638
Net assets £1,361,556£1,351,220£9,354,030£15,717,716
Equity £75,459£1,361,556£1,351,220£9,354,030£15,717,716
Average employees 252261235233
Wages £7,900,306£7,625,926

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 2019-03-312020-03-312021-03-312022-03-312024-03-312025-03-31
Operating margin 2.7%1.5%10.3%10.9%
Net margin 1.5%-0.0%9.5%10.7%
Return on capital employed 72.7%41.5%69.9%41.3%
Current ratio 1.33x1.31x
Interest cover 2.30x0.98x13.28x40.07x

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
King & King
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After considering the above matters, current trading levels, and the existing banking facilities available to the group, the directors believe that the group will have adequate resources to meet its liabilities as they fall due so as to operate as a going concern for at least twelve months following the date of approval of these financial statements.”

Significant events

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

People

2 active · 36 resigned

Name Role Appointed Born Nationality
MOSLEY, Darren James Director 2017-08-14 Oct 1966 British
PEARCE, David Director 2016-02-25 May 1966 British
Show 36 resigned officers
Name Role Appointed Resigned
DEEKS, Dennis William Secretary 1996-07-26
DESAI, Mahesh Secretary 2015-01-01 2017-04-10
GOODWIN, Nicholas David Secretary 1999-01-15 2012-12-14
LEVERIDGE, Susan Jennifer Secretary 1996-07-26 1999-01-15
ADAMS, John Bruce Director 1995-01-03 2010-07-30
BOLTON, Stephen Thomas Director 2001-06-01 2002-03-28
BRIDGES, Alan Norton Director 1995-01-03 2008-03-20
BROMLEY, Martyn Thomas Director 1995-01-03
BROOMFIELD, Derrick Charles Director 1994-02-09
BURDETT, Roger Leonard Director 2008-04-11 2010-08-31
CALLEAR, David James Director 1994-04-25 1998-06-25
COLLEY, Michael John Director 1995-01-03 2008-03-20
DAPLYN, Lyn Director 1996-12-10 1998-12-18
DAYMON, Bernard Andre Georges Director 2010-05-28 2012-01-31
DEEKS, Dennis William Director 1995-01-03
DOBSON, Paul Henry Director 2001-06-01 2002-09-09
FOX CHARLESWORTH, Julie Director 2001-06-01 2002-09-09
GAASTRA, Stephen Director 1996-06-04 1998-06-25
GOODWIN, Nicholas David Director 1996-09-10 2012-12-14
HUGHES, Loraine Director 2012-09-25 2014-06-23
KANKIWALA, Nishpank Rameshbabu Director 2011-10-27 2014-11-30
MCCLUSKEY, Brian Director 1995-01-03 1996-09-09
MILLER, Gregor Arthur Livingstone Director 1996-12-10 2013-11-25
MOIR, James Chalmers Director 1995-01-03
MOSELEY, Michael Patrick Director 1992-12-21
OTLEY, Richard Reverdy Director 2011-10-27 2013-10-31
POWELL, Francis Gerald Director 2000-06-28 2001-01-01
SIMPSON, Andrew John Director 2014-06-23 2017-09-26
SPURR, Timothy John Director 2006-02-02 2010-11-25
SPURR, Timothy John Director 2001-06-01 2002-09-09
SUTTON, Brian George Director 2001-06-15 2002-09-09
SYMONDS, Paul Henry Howell Director 1995-01-03
TEACHER, Michael John Director 2014-12-01 2017-04-10
TYLDESLEY, Mark Robert Director 2012-09-24 2016-02-24
USHER, Norman Alec Director 1994-04-06
WHITE, Richard William Director 1996-12-10 1998-12-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David James Pearce Individual Shares 50–75%, Voting 75–100% 2017-04-10 Active

Filing timeline

Last 20 of 229 total filings

Date Type Category Description
2026-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-28 AA accounts Accounts with accounts type full
2024-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-09 AA accounts Accounts with accounts type full
2023-01-27 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-30 AA accounts Accounts with accounts type full PDF
2022-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-31 AA accounts Accounts with accounts type full PDF
2021-09-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-08 AA accounts Accounts with accounts type full
2020-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-12-05 MR04 mortgage Mortgage satisfy charge full PDF
2019-10-26 MR04 mortgage Mortgage satisfy charge full
2019-10-12 AA accounts Accounts with accounts type full
2019-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-16 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 2025-03-31 vs 2024-03-31

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