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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-04-30

Confirmation statement due

2026-05-21 (this month)

Last made up 2025-05-07

Watchouts

1 item

Cash

£135K

+1,400% vs 2024

Net assets

-£2M

-73.6% lowest in 4 filed years

Employees

203

+13.4% highest in 4 filed years

Profit before tax

-£1M

-77.1% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2021-02-012022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Turnover £19,437,000£16,534,000£21,459,000£28,889,000
Operating profit -£4,530,000-£408,000£162,000-£162,000
Profit before tax -£4,636,000-£825,000-£589,000-£1,043,000
Net profit -£3,883,000-£783,000-£575,000-£1,038,000
Cash £414,000£113,000£188,000£9,000£135,000
Total assets less current liabilities £2,056,000£1,655,000-£1,162,000-£2,164,000
Net assets -£52,000-£835,000-£1,410,000-£2,448,000
Equity £11,981,000-£52,000-£52,000-£835,000-£835,000-£1,410,000-£2,448,000
Average employees 169162179203
Wages £7,635,000£6,140,000£6,745,000£8,298,000

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 2021-02-012022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Operating margin -23.3%-2.5%0.8%-0.6%
Net margin -20.0%-4.7%-2.7%-3.6%
Return on capital employed -220.3%-24.7%-13.9%7.5%
Interest cover -17.56x-0.98x0.22x-0.18x

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 · 24 resigned

Name Role Appointed Born Nationality
RICHARDS, Natasha Secretary 2025-12-08
RAJU, Pramod Giridhar Director 2025-10-31 Jun 1974 Indian
ROONEY, John Director 2024-09-16 Jul 1978 British
STORER, Jacqueline Anne Director 2024-09-16 Jul 1976 British
Show 24 resigned officers
Name Role Appointed Resigned
BULL, William Miles Secretary 2000-03-31
EDMONDS, Maurice Secretary 2004-05-21 2018-02-12
JONES, Paul Robert Secretary 2018-02-12 2020-12-31
NUTBROWN, James Peter Secretary 2000-03-31 2004-05-21
COSSEY COSEC SERVICES LIMITED Corporate Secretary 2023-01-25 2025-10-31
RJP SECRETARIES LIMITED Corporate Secretary 2022-02-21 2023-01-25
BEECH, Simon William Director 2000-11-08 2023-05-31
BULL, Jennifer Margaret Director 1997-05-19 2003-12-23
BULL, William Miles Director 2003-12-23
EDMONDS, Maurice Director 2004-01-20 2018-02-12
FYFE, Stuart Lee Director 2021-09-13 2022-10-13
JONES, Paul Robert, Mr. Director 2018-02-12 2020-12-31
LARBEY, David Roy Director 2003-12-23
LARNER, James David Director 2023-10-26 2024-10-16
LEE, Andrew Michael Director 2006-03-10 2013-12-16
NUTBROWN, James Peter Director 1995-06-22 2003-12-23
PEAR, Gillian Ann Director 1997-05-19 1999-05-17
PEAR, Stuart Michael Director 1999-05-07
ROBINS, Nicholas Calamada Director 2022-10-17 2023-06-30
SEDGWICK, Leonard Director 2003-05-20
SMITH, Peter John Director 2003-12-23 2022-10-17
UPTON, Antony John Director 2022-10-17 2024-09-06
GOLD ROUND LIMITED Corporate Director 2022-02-21 2022-10-13
W1S DIRECTORS LIMITED Corporate Director 2022-10-17 2025-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nasmyth Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-05-05 Active
W1s Directors Limited Corporate entity Significant influence 2022-10-17 Ceased 2025-10-31
Gold Round Limited Corporate entity Significant influence 2022-02-21 Ceased 2022-10-13
Nasmyth Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2023-05-05

Filing timeline

Last 20 of 234 total filings

Date Type Category Description
2026-04-01 AA01 accounts Change account reference date company previous shortened PDF
2026-02-18 AP03 officers Appoint person secretary company with name date PDF
2026-01-30 AA accounts Accounts with accounts type full PDF
2025-11-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-05 AP01 officers Appoint person director company with name date PDF
2025-11-05 TM02 officers Termination secretary company with name termination date PDF
2025-11-05 TM01 officers Termination director company with name termination date PDF
2025-06-03 AAMD accounts Accounts amended with accounts type full
2025-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-29 AA accounts Accounts with accounts type full PDF
2024-12-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-01 TM01 officers Termination director company with name termination date PDF
2024-09-27 AP01 officers Appoint person director company with name date PDF
2024-09-16 AP01 officers Appoint person director company with name date PDF
2024-09-09 TM01 officers Termination director company with name termination date PDF
2024-05-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-30 AA accounts Accounts with accounts type full PDF
2023-10-26 AP01 officers Appoint person director company with name date PDF
2023-06-30 TM01 officers Termination director company with name termination date PDF
2023-06-16 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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