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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-21 (in 6mo)

Last made up 2025-11-07

Watchouts

None on the register

Cash

£9K

-95.4% vs 2024

Net assets

£18M

-14.1% vs 2024

Employees

117

-31.6% vs 2024

Profit before tax

-£3M

-26.3% vs 2024

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £26,881,886£20,348,942
Operating profit -£1,921,967-£2,287,285
Profit before tax -£2,541,434-£3,208,584
Net profit -£2,139,171-£2,933,365
Cash £203,569£9,356
Total assets less current liabilities £33,778,282£24,128,323
Net assets £20,792,917£17,859,552
Equity £22,545,169£22,241,407£20,792,917£17,859,552
Average employees 171117
Wages £4,442,950£3,461,607

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin -7.1%-11.2%
Net margin -8.0%-14.4%
Return on capital employed -5.7%-9.5%
Interest cover -2.34x-2.52x

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.

People

5 active · 1 resigned

Name Role Appointed Born Nationality
ALVIS, Pauline Joyce Secretary British
ALVIS, John Director 2007-04-04 Mar 1969 British
ALVIS, John Director May 1944 British
ALVIS, Michael George Director Sep 1948 British
ALVIS, Peter James Director 2007-04-04 Apr 1971 British
Show 1 resigned officer
Name Role Appointed Resigned
ALVIS (SENIOR), John Director 1995-06-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Alvis Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mr Michael George Alvis Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 134 total filings

Date Type Category Description
2025-12-31 AA accounts Accounts with accounts type full PDF
2025-11-19 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-18 CH01 officers Change person director company with change date PDF
2025-11-18 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-11-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-23 AA accounts Accounts with accounts type full PDF
2024-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-24 AA accounts Accounts with accounts type full PDF
2023-12-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 AA accounts Accounts with accounts type full PDF
2022-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-23 AA accounts Accounts with accounts type full PDF
2021-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-12 AA accounts Accounts with accounts type full PDF
2020-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-23 MR01 mortgage Mortgage create with deed with charge number charge creation date
2019-12-10 AA accounts Accounts with accounts type full PDF
2019-11-21 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
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