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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-12-30 (in 7mo)

Last made up 2025-12-16

Watchouts

None on the register

Cash

£176K

-48.8% vs 2024

Net assets

£2M

+0.7% vs 2024

Employees

108

-15% vs 2024

Profit before tax

£150K

+144.3% vs 2024

Accounts

3-year trend · latest reflected 2025-08-31

Metric Trend 2023-09-012024-08-312025-08-31
Turnover £11,948,304£9,613,766
Operating profit -£380,427£142,268
Profit before tax -£339,397£150,466
Net profit
Cash £343,626£175,984
Total assets less current liabilities £2,259,753£2,255,992
Net assets £1,970,181£1,984,832
Equity £1,970,181£1,984,832
Average employees 127108
Wages £3,297,048£3,062,744

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 2023-09-012024-08-312025-08-31
Operating margin -3.2%1.5%
Return on capital employed -16.8%6.3%
Interest cover -627.77x119.65x

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.

People

4 active · 3 resigned

Name Role Appointed Born Nationality
BHULA, Mrudulaben Pravinkumar Secretary 2002-11-12 British
BHULA, Mrudulaben Pravinkumar Director 2002-12-03 Jan 1960 British
MASON, Andrew Raymond Director 2011-09-01 Sep 1977 British
MASON, Raymond John Director May 1949 British
Show 3 resigned officers
Name Role Appointed Resigned
MASON, Jean Irene Secretary 2002-11-12
MASON, Jean Irene Director 2001-06-07
MASON, Raymond Clive Director 2001-06-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Raymond John Mason Individual Shares 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2026-01-30 AA accounts Accounts with accounts type full PDF
2026-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-09 CH01 officers Change person director company with change date PDF
2026-01-09 CH03 officers Change person secretary company with change date PDF
2025-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type full
2024-02-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-14 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-21 AA accounts Accounts with accounts type full
2023-01-11 AA accounts Accounts with accounts type small
2023-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-10 AA accounts Accounts with accounts type small
2021-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-25 AA accounts Accounts with accounts type small
2020-01-16 AA accounts Accounts with accounts type small
2019-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-16 CH01 officers Change person director company with change date PDF
2019-12-16 CH01 officers Change person director company with change 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
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 2025-08-31 vs 2024-08-31

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