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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-12-04 (in 7mo)

Last made up 2025-11-20

Watchouts

None on the register

Cash

£13M

-9% vs 2024

Net assets

£34M

+12.6% vs 2024

Employees

453

-2.4% vs 2024

Profit before tax

£6M

-12.9% vs 2024

Accounts

7-year trend · latest reflected 2025-04-30

Metric Trend 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £76,006,565£75,915,094
Operating profit £6,740,124£5,750,794
Profit before tax £7,265,578£6,325,304
Net profit £5,445,625£4,752,379
Cash £14,233,710£12,946,647
Total assets less current liabilities £30,898,385£34,885,558
Net assets £29,796,389£33,558,305
Equity £19,429,336£20,298,813£29,796,389£33,558,305
Average employees 464453
Wages £11,669,055£12,066,352

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 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 8.9%7.6%
Net margin 7.2%6.3%
Return on capital employed 21.8%16.5%
Gearing (liabilities / total assets) 23.6%19.3%
Current ratio 3.21x3.80x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 7 resigned

Name Role Appointed Born Nationality
ABBOTT, Katrina Elizabeth Secretary 1992-11-01 British
JENKINS, David Andrew Director 1999-01-01 Jul 1973 British
JENKINS, Nigel Graham Director 1999-01-01 May 1971 British
JENKINS, Pamela Diane Director 2001-11-01 Sep 1948 British
Show 7 resigned officers
Name Role Appointed Resigned
BLAIR, Frances Mary Secretary 1992-10-31
BARBINI, Mary Euphemia Director 2004-04-08
BLAIR, Frances Mary Director 1992-10-31
BROWN, Henry Edward Director 2004-02-11
GARRETT, Barry George Director 1999-01-01 2016-07-31
JENKINS, Herbert Andrew Director 2024-07-03
JENKINS, Thomas Robert Director 1993-02-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nigel Graham Jenkins Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr David Andrew Jenkins Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2026-01-22 AA accounts Accounts with accounts type full PDF
2025-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-24 AA accounts Accounts with accounts type full PDF
2024-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-25 TM01 officers Termination director company with name termination date PDF
2024-02-26 AD01 address Change registered office address company with date old address new address PDF
2024-02-26 AD01 address Change registered office address company with date old address new address PDF
2024-01-25 AA accounts Accounts with accounts type full PDF
2023-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-11 MR04 mortgage Mortgage satisfy charge full PDF
2023-04-11 MR04 mortgage Mortgage satisfy charge full PDF
2023-01-27 AA accounts Accounts with accounts type full PDF
2022-12-15 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-27 AA accounts Accounts with accounts type full PDF
2021-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-28 AA accounts Accounts with accounts type full PDF
2020-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-30 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
2

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 2025-04-30 vs 2024-04-30

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