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Next accounts due

2026-05-31 (this month)

Last filed for 2024-05-31

Confirmation statement due

2026-04-29

Overdue

Watchouts

1 item

Cash

£157K

+13.2% highest in 8 filed years

Net assets

£2M

+9.5% highest in 5 filed years

Employees

71

+12.7% highest in 5 filed years

Profit before tax

£159K

-29.2% vs 2023

Watchouts

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

Accounts

10-year trend · latest reflected 2024-05-31

Metric Trend 2018-05-312019-05-312020-05-312020-06-012021-05-312021-06-012022-05-312022-06-012023-05-312024-05-31
Turnover £9,843,783£10,450,362£12,476,619£13,535,305£13,472,642
Operating profit £139,230£245,940£230,072£312,783£269,617
Profit before tax £55,715£171,591£167,207£224,996£159,308
Net profit £51,615£236,586£130,278£175,481£170,790
Cash £52,719-£186,015£120,517-£11,453£121,466-£21,447£138,433£156,727
Total assets less current liabilities £1,874,015£2,020,062£2,122,036£1,917,469£2,305,510
Net assets £1,392,755£1,629,341£1,699,619£1,802,800£1,973,470
Equity £1,487,845£1,353,640£1,392,755£1,392,755£1,629,341£1,629,341£1,699,619£1,699,619£1,802,800£1,973,470
Average employees 6263606371
Wages £1,176,420£1,232,417£1,286,591£1,344,008£1,627,388

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 2018-05-312019-05-312020-05-312020-06-012021-05-312021-06-012022-05-312022-06-012023-05-312024-05-31
Operating margin 1.4%2.4%1.8%2.3%2.0%
Net margin 0.5%2.3%1.0%1.3%1.3%
Return on capital employed 7.4%12.2%10.8%16.3%11.7%
Gearing (liabilities / total assets) 54.7%53.8%
Current ratio 0.77x0.92x
Interest cover 1.67x3.31x3.66x3.56x2.44x

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
Armstrong Watson Audit Limited
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.”

Significant events

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
CADDY, Emily Jayne Secretary 2023-05-18
CADDY, Emily Jayne Director 2023-05-18 Feb 1988 British
PYNE, Daniel Nicholas Robert Director 2023-05-18 Jan 1991 British
PYNE, Nicholas Robert Mitchell Director Aug 1952 British
Show 5 resigned officers
Name Role Appointed Resigned
PYNE, Nicholas Robert Mitchell Secretary 2023-05-18
PYNE, Robert William, Exor Of Director 2008-05-14
PYNE, Simon Francis Director 1998-06-01 2020-12-09
PYNE, Simon Francis Director 1994-01-01 1996-06-26
PYNE, Timothy Clive Director 2023-06-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nicholas Robert Mitchell Pyne Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Timothy Clive Pyne Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2025-05-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-28 AA accounts Accounts with accounts type full PDF
2024-05-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-29 AA accounts Accounts with accounts type full PDF
2023-12-06 TM01 officers Termination director company with name termination date PDF
2023-07-04 AP01 officers Appoint person director company with name date PDF
2023-07-04 TM02 officers Termination secretary company with name termination date PDF
2023-07-04 AP03 officers Appoint person secretary company with name date PDF
2023-07-04 AP01 officers Appoint person director company with name date PDF
2023-06-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-01 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-02-28 AA accounts Accounts with accounts type full PDF
2022-05-29 CS01 confirmation-statement Confirmation statement with no updates
2022-05-27 AA accounts Accounts with accounts type full PDF
2021-06-24 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-08 TM01 officers Termination director company with name termination date PDF
2021-05-28 AA accounts Accounts with accounts type full PDF
2020-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-04 AA accounts Accounts with accounts type full
2019-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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 2024-05-31 vs 2023-05-31

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