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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-19 (in 1y)

Last made up 2026-05-05

Watchouts

None on the register

Cash

£4M

+12% highest in 5 filed years

Net assets

£6M

+5.2% vs 2023

Employees

53

+12.8% highest in 5 filed years

Profit before tax

£837K

-28.4% lowest in 4 filed years

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-01-012023-12-312024-12-31
Turnover £10,925,903£13,738,603£12,865,257£16,658,379
Operating profit £1,027,202£1,161,077£1,128,298£724,789
Profit before tax £1,027,202£1,161,501£1,169,386£836,979
Net profit £883,113£935,708£890,900£598,117
Cash £662,981£2,564,692£1,996,620£3,296,948£3,691,562
Total assets less current liabilities £4,751,916£5,914,176£6,179,264£6,126,220£6,449,103
Net assets £4,716,417£5,882,557£6,068,265£5,738,657£6,036,774
Equity £4,716,417£5,299,444£5,882,557£6,068,265£6,068,265£5,738,657£6,036,774
Average employees 4044464753
Wages £1,981,821£2,078,416

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 2019-12-312020-12-312021-12-312022-12-312023-01-012023-12-312024-12-31
Operating margin 9.4%8.5%8.8%4.4%
Net margin 8.1%6.8%6.9%3.6%
Return on capital employed 17.4%18.8%18.4%11.2%
Current ratio 1.42x1.30x
Interest cover 5558.12x102.65x

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
Sopher + Co LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 · 9 resigned

Name Role Appointed Born Nationality
PARKER, Veronica Secretary 1997-01-01 British
BINNS, Adam David Hawthorn Director 2007-01-01 Oct 1974 British
HACKETT, Christopher James Director 2021-09-27 Aug 1984 British
HENMAN, Alastair Roy Director 2015-04-30 Jun 1969 British
Show 9 resigned officers
Name Role Appointed Resigned
POTTLE, Edward Derek Secretary 1996-12-31
BINNS, Janet Director 1998-04-16 2010-01-01
BINNS, Julian Richard Hawthorn Director 2015-04-30
BINNS, Mark Richard Hunter Director 2010-01-01 2015-04-30
COOKE, Michael James Director 1999-05-01 2006-12-31
EARLS, Martin Charles Director 2008-01-01 2025-12-31
POTTLE, Edward Derek Director 1996-12-31
WARRELL, Horace James William Director 1999-04-17
WATTAM, Peter Francis Director 1999-05-01 2015-09-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hopwoods Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-09-11 Active
Mr Alastair Roy Henman Individual Shares 75–100% 2016-06-30 Ceased 2023-09-11

Filing timeline

Last 20 of 147 total filings

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

  • 2023-07-18 RESOLUTIONS Resolution
  • 2023-07-18 MA Memorandum articles
Date Type Category Description
2026-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2025-09-16 AA accounts Accounts with accounts type full PDF
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-07 AA accounts Accounts with accounts type full
2024-05-17 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-09-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-09-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-09-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-07 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-07 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-14 MR04 mortgage Mortgage satisfy charge full PDF
2023-07-18 RESOLUTIONS resolution Resolution
2023-07-18 MA incorporation Memorandum articles
2023-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA accounts Accounts with accounts type small PDF
2022-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-28 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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 2024-12-31 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