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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-05-26 (this month)

Last made up 2025-05-12

Watchouts

None on the register

Cash

£7M

+23.6% vs 2024

Net assets

£16M

+9.9% vs 2024

Employees

183

-3.7% vs 2024

Profit before tax

£3M

-2.5% vs 2024

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover £40,177,000£42,363,000
Operating profit £3,372,000£3,347,000
Profit before tax £3,462,000£3,375,000
Net profit £2,511,000£2,450,000
Cash £5,609,000£6,935,000
Total assets less current liabilities £16,978,000£18,179,000
Net assets £14,674,000£16,124,000
Equity £14,674,000£16,124,000
Average employees 190183
Wages £8,404,000£8,353,000

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 2024-05-312025-05-31
Operating margin 8.4%7.9%
Net margin 6.2%5.8%
Return on capital employed 19.9%18.4%
Current ratio 2.67x2.96x
Interest cover 48.17x128.73x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements the directors have a reasonable expectation that the parent company and Group has adequate resources to continue in operational existence. Given the ongoing strong levels of trade, together with the current cash position of the Company, the directors believe that the going concern basis continues to be appropriate in preparing the financial statements.”

Significant events

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

People

6 active · 9 resigned

Name Role Appointed Born Nationality
TERRIS, Stuart Robert Secretary 1998-11-27 British
FENSOME, Noel Scott Director 2008-01-01 Nov 1968 English
TERRIS, Jamie Edward Director 2015-07-06 Apr 1974 English
TERRIS, Robert Thomas Director Jun 1944 British
TERRIS, Stuart Robert Director 2008-01-01 Feb 1970 British
WHITTLE, Gary Michael Alan Director 2008-01-01 Jul 1966 British
Show 9 resigned officers
Name Role Appointed Resigned
PHILLIPS, Andrew Richard Secretary 1996-02-01 1998-11-27
PIPER, David John Secretary 1996-02-01
BROADLEY, Clive William Director 1996-02-01 2011-10-31
DAVIES, Bryan Director 1996-02-01
GONZALEZ, Fernando Director 1992-12-31
HILBORN, Edwin Henry Director 1996-02-01
LAMBOURNE, Richard John Director 2015-06-18
LEWIS, Robert John Director 2008-01-01 2024-04-06
WEAVER, Barry Reginald Director 1993-01-20 1996-02-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robert Thomas Terris Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 145 total filings

Date Type Category Description
2025-10-13 AA accounts Accounts with accounts type full
2025-06-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-14 AA accounts Accounts with accounts type group
2024-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-13 TM01 officers Termination director company with name termination date PDF
2023-10-17 AA accounts Accounts with accounts type group
2023-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-01 AA accounts Accounts with accounts type group
2022-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-09 AA accounts Accounts with accounts type group
2021-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-17 AA accounts Accounts with accounts type group
2020-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-12 AA accounts Accounts with accounts type group
2019-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-11 AA accounts Accounts with accounts type group
2018-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-05-16 CH01 officers Change person director company with change date PDF
2017-10-24 AA accounts Accounts with accounts type group
2017-05-25 CS01 confirmation-statement Confirmation statement with 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 2025-05-31 vs 2024-05-31

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