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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-22 (this month)

Last made up 2025-05-08

Watchouts

None on the register

Cash

£25K

-24.3% lowest in 4 filed years

Net assets

£3M

+0.5% vs 2024

Employees

58

+7.4% highest in 4 filed years

Profit before tax

£17K

-63.4% vs 2024

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-02-292021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £4,880,195£5,601,890
Operating profit £147,246£135,387
Profit before tax £46,715£17,113
Net profit £153,694£12,835
Cash £303,209£680,579£33,157£25,109
Total assets less current liabilities £1,999,289£2,429,888£3,620,186£3,526,948
Net assets £1,833,907£2,177,583£2,800,510£2,813,345
Equity £1,833,907£2,511,952£2,646,816£2,800,510£2,813,345
Average employees 47475458
Wages £1,744,496£1,909,098

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 2020-02-292021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 3.0%2.4%
Net margin 3.1%0.2%
Return on capital employed 4.1%3.8%
Current ratio 1.93x1.66x
Interest cover 1.45x1.14x

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
Kneeshaws
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 for a period of at least twelve months from when the original financial statements were authorised for issue.”

Significant events

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
JONES, Mark Dean Director 2021-04-08 Sep 1971 British
KELLETT, Gavin Gregory Director 2021-04-08 Feb 1968 British
KELLETT, Jordan Alexander Director 2023-09-22 Jan 1996 British
Show 5 resigned officers
Name Role Appointed Resigned
WILKINSON, James Austin Secretary 2021-04-08
THOMAS, Robert John Director 2022-11-09 2023-09-22
WILKINSON, Austin Jonathan Director 1996-07-29
WILKINSON, James Austin Director 2021-04-08
WILKINSON, Peter William Austin Director 2021-04-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Austin Park Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-07 Active
Austinpark Holdings Ltd Corporate entity Shares 75–100% 2016-04-06 Ceased 2020-05-09

Filing timeline

Last 20 of 116 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-05-02 RESOLUTIONS Resolution
Date Type Category Description
2026-04-24 CH01 officers Change person director company with change date PDF
2026-01-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type full PDF
2024-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-20 MR01 mortgage Mortgage create with deed with charge number charge creation date
2024-01-12 AA accounts Accounts with accounts type full
2023-09-22 TM01 officers Termination director company with name termination date PDF
2023-09-22 AP01 officers Appoint person director company with name date PDF
2023-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-03 AA accounts Accounts with accounts type audited abridged PDF
2022-11-09 AP01 officers Appoint person director company with name date PDF
2022-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-29 AD01 address Change registered office address company with date old address new address PDF
2021-12-03 AA accounts Accounts with accounts type total exemption full PDF
2021-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-27 AD01 address Change registered office address company with date old address new address PDF
2021-05-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-05-02 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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 2025-03-31 vs 2024-03-31

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