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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-18 (in 2mo)

Last made up 2025-07-04

Watchouts

None on the register

Cash

£577K

+21.4% vs 2023

Net assets

£11M

+12.7% highest in 6 filed years

Employees

60

-1.6% vs 2023

Profit before tax

£2M

+2,123.8% first positive since 2023

Accounts

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

Metric Trend 2019-10-112019-10-122020-10-112020-10-122021-10-112021-10-122022-10-112022-10-122023-10-112024-12-31
Turnover £5,546,003£5,743,448£5,982,957£8,626,139
Operating profit £519,654£2,314,386-£324,504£379,774
Profit before tax £1,030,286£2,441,847-£84,931£1,718,817
Net profit £628,973£2,390,253-£49,112£1,281,706
Cash £868,452£1,095,374£1,095,374£1,278,863£1,278,863£3,467,707£3,467,707£474,830£576,572
Total assets less current liabilities £7,445,471£7,914,555£8,810,630£11,165,337£12,055,186£13,643,964
Net assets £6,624,205£7,097,170£7,721,143£10,106,396£10,052,284£11,328,990
Equity £6,624,205£7,097,170£7,721,143£10,106,396£10,052,284£11,328,990
Average employees 323261686160
Wages £1,474,964£1,901,726£1,617,550£2,050,079

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 2019-10-112019-10-122020-10-112020-10-122021-10-112021-10-122022-10-112022-10-122023-10-112024-12-31
Operating margin 9.4%40.3%-5.4%4.4%
Net margin 11.3%41.6%-0.8%14.9%
Return on capital employed 5.9%20.7%-2.7%2.8%
Interest cover 42.59x226.57x-14.61x4.04x

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

11 active · 7 resigned

Name Role Appointed Born Nationality
DUNN, Alice Secretary 2024-06-20
CHANDLER, Clive Philip Stewart Director 1992-07-02 Jun 1956 British
CHANDLER, Ian Stewart Director Dec 1949 British
CHANDLER, Mark Director 2021-10-01 Jun 1987 English
CHANDLER, Peter David Director 1992-07-02 May 1957 British
CHANDLER, Richard Director 2021-10-01 Mar 1969 English
DUNN, Alice Director 2021-10-01 May 1984 English
DUNN, Andrew Director 2021-10-01 Mar 1982 English
DUNN, Charles Stewart Director 2021-10-01 Oct 1980 English
DUNN, Paul Stewart Director May 1952 British
DUNN, Stewart Director 2021-10-01 Jul 1984 English
Show 7 resigned officers
Name Role Appointed Resigned
CHANDLER, Peter David Secretary 1994-09-16 2024-06-20
CHANDLER, Philip Gordon Secretary 1994-09-16
CHANDLER, David William Oliver Director 2011-02-16
CHANDLER, Philip Gordon Director 2007-07-05
CHANDLER, Robert Stewart Director 2003-07-07
DUNN, John Stewart Director 1994-05-06
DUNN, Roger Stewart Director 1992-07-02 2025-10-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2025-10-22 TM01 officers Termination director company with name termination date PDF
2025-08-18 AA accounts Accounts with accounts type full PDF
2025-07-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-11 AP03 officers Appoint person secretary company with name date PDF
2024-07-11 CH01 officers Change person director company with change date PDF
2024-07-11 AA01 accounts Change account reference date company current extended PDF
2024-07-11 TM02 officers Termination secretary company with name termination date PDF
2024-07-09 AA accounts Accounts with accounts type full PDF
2024-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-06 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-26 AA accounts Accounts with accounts type full PDF
2022-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-23 AA accounts Accounts with accounts type total exemption full PDF
2021-10-12 AP01 officers Appoint person director company with name date PDF
2021-10-12 AP01 officers Appoint person director company with name date PDF
2021-10-12 AP01 officers Appoint person director company with name date PDF
2021-10-12 AP01 officers Appoint person director company with name date PDF
2021-10-12 AP01 officers Appoint person director company with name date PDF
2021-10-12 AP01 officers Appoint person director company with name date PDF
2021-07-09 CS01 confirmation-statement Confirmation statement with updates 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
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 2023-10-11

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