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Next accounts due

2026-12-22 (in 7mo)

Last filed for 2025-03-22

Confirmation statement due

2027-03-13 (in 10mo)

Last made up 2026-02-27

Watchouts

None on the register

Cash

£3M

+5.1% vs 2024

Net assets

£13M

-3.1% vs 2024

Employees

158

-1.9% vs 2024

Profit before tax

-£636K

-215.7% vs 2024

Accounts

7-year trend · latest reflected 2025-03-22

Metric Trend 2019-03-222020-03-222021-03-222022-03-222023-03-222024-03-222025-03-22
Turnover £19,944,153£19,606,444
Operating profit £527,653-£137,485
Profit before tax £549,295-£635,770
Net profit £420,696-£449,717
Cash £2,704,903£2,843,248
Total assets less current liabilities £14,251,308£13,823,687
Net assets £13,822,166£13,395,101
Equity £12,368,639£12,852,876£13,144,799£13,412,518£13,551,967£13,822,166£13,395,101
Average employees 161158
Wages £2,687,138£2,866,251

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 2019-03-222020-03-222021-03-222022-03-222023-03-222024-03-222025-03-22
Operating margin 2.6%-0.7%
Net margin 2.1%-2.3%
Return on capital employed 3.7%-1.0%
Interest cover 1575.08x-0.34x

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 · 13 resigned

Name Role Appointed Born Nationality
ARMSTRONG, Derek Peter Director 1996-11-04 Sep 1954 British
ASTON, Valerie Director 2016-08-05 Nov 1963 British
PROUDFOOT, Ian Andrew Director Jul 1955 British
PROUDFOOT, Marcus Alexander Director 2016-08-05 Jul 1991 British
PROUDFOOT, Mark Alistair Director Sep 1952 British
Show 13 resigned officers
Name Role Appointed Resigned
PROUDFOOT, Lesley Ann Secretary 1997-02-21 2003-03-17
PROUDFOOT, Margaret Mary Secretary 1994-02-10
PROUDFOOT, Mark Alistair Secretary 2000-04-03 2017-03-25
PROUDFOOT, Mark Alistair Secretary 1994-02-10 1997-02-21
BOOTH, Naomi Director 1996-11-04 2011-03-31
BUMBY, Norman Director 1996-11-04 2008-01-11
HARVEY, Lyn Allison Director 2009-04-20
PROUDFOOT, George Wilfred Director 2013-07-19
PROUDFOOT, Lesley Ann Director 1997-02-21 2003-03-17
PROUDFOOT, Margaret Mary Director 2017-03-25
SNOWDON, Elizabeth Director 1995-01-06 1995-12-07
TERRY, Neil Martin Director 2003-03-01 2008-01-10
WOOD, Matthew Paul Director 1998-01-30 2008-07-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mark Alistair Proudfoot Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Ian Andrew Proudfoot Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 163 total filings

Date Type Category Description
2026-05-07 AA accounts Accounts with accounts type medium PDF
2026-03-26 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-17 AA accounts Accounts with accounts type full PDF
2025-03-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-18 AA accounts Accounts with accounts type full PDF
2023-03-01 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-22 AA accounts Accounts with accounts type full PDF
2022-03-01 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-21 AA accounts Accounts with accounts type full PDF
2021-03-22 AA accounts Accounts with accounts type full PDF
2021-03-02 CS01 confirmation-statement Confirmation statement with updates PDF
2020-03-12 CS01 confirmation-statement Confirmation statement with updates PDF
2019-12-11 AA accounts Accounts with accounts type full PDF
2019-02-28 CS01 confirmation-statement Confirmation statement with updates PDF
2018-12-20 AA accounts Accounts with accounts type full PDF
2018-02-27 CS01 confirmation-statement Confirmation statement with updates PDF
2017-12-20 AA accounts Accounts with accounts type full PDF
2017-04-28 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2025-03-22 vs 2024-03-22

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