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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-27 (in 1mo)

Last made up 2025-06-13

Watchouts

None on the register

Cash

£2M

+2.6% vs 2024

Net assets

£3M

-6.2% lowest in 6 filed years

Employees

349

+5.1% highest in 6 filed years

Profit before tax

-£219K

-771.7% lowest in 6 filed years

Accounts

10-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302020-07-012021-06-302021-07-012022-06-302022-07-012023-06-302023-07-012024-06-302025-06-30
Turnover £12,733,949£14,402,531£16,088,033£17,602,534£18,650,181£19,300,029
Operating profit -£92,109£727,444£335,681-£202,662-£49,998-£230,693
Profit before tax -£109,204£712,607£312,449-£217,696-£25,150-£219,225
Net profit -£168,081£417,278£346,738
Cash £780,393£780,393£3,372,241£3,372,241£2,689,943£1,558,754£1,540,496£1,580,577
Total assets less current liabilities £6,548,803£7,495,955£7,584,154£7,122,618£3,738,065£3,482,544
Net assets £5,613,727£6,031,005£6,377,743£6,122,916£3,374,793£3,164,147
Equity £5,613,727£6,031,005£6,377,743£6,122,916£3,374,793£3,164,147
Average employees 336293308319332349
Wages £5,166,444£4,981,712£5,230,992£5,758,938£6,194,787£6,684,325

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 2020-06-302020-07-012021-06-302021-07-012022-06-302022-07-012023-06-302023-07-012024-06-302025-06-30
Operating margin -0.7%5.1%2.1%-1.2%-0.3%-1.2%
Net margin -1.3%2.9%2.2%
Return on capital employed -1.4%9.7%4.4%-2.8%-1.3%-6.6%
Interest cover -4.45x44.62x13.85x-5.75x-1.62x-10.55x

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

8 active · 5 resigned

Name Role Appointed Born Nationality
BIDDLE, Haydn Director 2012-04-04 Jun 1946 British
DICKSON, Marisa Michela Director Sep 1951 British
DICKSON, Michael Gino Director 2021-01-26 Nov 1980 British
DICKSON, Michael George Director Oct 1951 British
HAYMAN, Christopher David Director 2016-07-04 Apr 1974 British
HERBERT, Neil Vincent Director 2024-07-08 Mar 1969 British
PARKINSON, Daniela Director 2018-03-31 Feb 1976 British
SWALES, Elena Director 2014-05-01 Jul 1978 British
Show 5 resigned officers
Name Role Appointed Resigned
DICKSON, Christine Helena Secretary 2013-06-12
DICKSON, Christine Helena Director 2013-06-12
DICKSON, Matthew Paolo, Dr Director 2014-10-01 2018-03-31
DICKSON, Michael Gino Director 2011-07-30 2014-09-30
PARKINSON, Daniela Director 2008-08-16 2011-07-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
M. I. Dickson Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-04-09 Active
Mr Michael George Dickson Individual Shares 50–75%, ownership-of-shares-25-to-50-percent-as-trust, Voting 50–75%, voting-rights-25-to-50-percent-as-trust, Appoints directors 2016-04-06 Ceased 2024-04-09

Filing timeline

Last 20 of 160 total filings

Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type full PDF
2025-10-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-31 MA incorporation Memorandum articles
2025-07-31 RESOLUTIONS resolution Resolution
2025-07-31 SH10 capital Capital variation of rights attached to shares
2025-07-29 SH08 capital Capital name of class of shares
2025-07-01 CH01 officers Change person director company with change date PDF
2025-06-27 AA accounts Accounts with accounts type full PDF
2025-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-17 AP01 officers Appoint person director company with name date PDF
2024-06-14 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-17 MR05 mortgage Mortgage charge part both with charge number PDF
2024-04-17 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-17 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-17 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-17 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-17 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-17 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-17 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-17 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
2

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 2025-06-30 vs 2024-06-30

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