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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-20 (in 3mo)

Last made up 2025-08-06

Watchouts

1 item

Cash

£5M

+154.9% highest in 4 filed years

Net assets

£15M

+11.7% highest in 4 filed years

Employees

115

+9.5% highest in 4 filed years

Profit before tax

£3M

-25.6% lowest in 4 filed years

Watchouts

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

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £40,681,354£45,890,016£54,242,468£50,864,414
Operating profit £3,520,301£3,600,044£3,664,081£2,697,495
Profit before tax £3,493,166£3,577,641£3,660,905£2,724,427
Net profit £2,774,868£2,922,290£2,776,692£1,999,485
Cash £4,330,771£2,752,609£1,959,496£4,995,429
Total assets less current liabilities £10,102,926£11,709,516£13,500,909£15,042,951
Net assets £8,445,472£10,962,762£13,289,454£14,838,939
Equity £8,445,472£10,962,762£13,289,454£14,838,939
Average employees 96105105115
Wages £3,108,496£3,444,541£4,091,027£4,257,231

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 8.7%7.8%6.8%5.3%
Net margin 6.8%6.4%5.1%3.9%
Return on capital employed 34.8%30.7%27.1%17.9%
Current ratio 1.63x2.40x
Interest cover 129.73x138.99x251.12x

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
Daw White Murrall
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”

Significant events

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

People

4 active · 8 resigned

Name Role Appointed Born Nationality
SANDERS, Mark Jonathan Secretary 2006-02-01 British
GALLAGHER, Mark Director 2003-01-01 Dec 1962 British
SANDERS, Mark Jonathan Director Apr 1962 British
SANDERS, Paul Guy Director Nov 1965 British
Show 8 resigned officers
Name Role Appointed Resigned
CLARKE, Richard Alan Secretary 2004-08-31
HORNE, Darren John Secretary 2004-09-01 2006-01-31
ALLPORT, William Gwynne Director 2004-12-07
CLARKE, Richard Alan Director 1995-01-12 2004-08-31
CRAVEN-JONES, Andrew Director 2007-09-17 2009-08-20
HORNE, Darren John Director 2004-09-01 2006-01-31
SANDERS, Patricia Mary Director 2004-12-07
SANDERS, Peter Alan Director 2004-12-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mark Jonathan Sanders Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2024-06-14 Active
Mrs Claire Marie Sanders Individual Shares 25–50%, Voting 25–50% 2021-02-24 Ceased 2024-06-14
Mr Mark Jonathan Sanders Individual Shares 25–50% 2016-04-06 Ceased 2021-02-24
Mr Paul Guy Sanders Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 137 total filings

Date Type Category Description
2025-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-16 AA accounts Accounts with accounts type full
2024-09-16 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-16 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-07 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-08-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-24 AA accounts Accounts with accounts type full
2023-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-14 AA accounts Accounts with accounts type full PDF
2022-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-26 AA accounts Accounts with accounts type full PDF
2021-09-10 AA accounts Accounts with accounts type full PDF
2021-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-08 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2021-03-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-02-18 MR04 mortgage Mortgage satisfy charge full PDF
2020-11-18 AA accounts Accounts with accounts type full PDF
2020-08-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-08-07 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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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