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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-29

Confirmation statement due

2027-01-17 (in 8mo)

Last made up 2026-01-03

Watchouts

None on the register

Cash

£723K

+243% highest in 5 filed years

Net assets

£1M

+76% highest in 5 filed years

Employees

40

+29% highest in 5 filed years

Profit before tax

£607K

+85.6% vs 2024

Accounts

6-year trend · latest reflected 2025-03-29

Metric Trend 2019-09-302020-09-302022-03-312023-03-312024-03-312025-03-29
Turnover £2,476,138£3,305,361
Operating profit £327,127£596,153
Profit before tax £326,943£606,725
Net profit £245,208£455,044
Cash £560£223£153,959£210,844£723,215
Total assets less current liabilities £269,139£266,805£424,952£737,694£1,163,498
Net assets £128,612£117,140£317,529£598,886£1,053,930
Equity £128,612£353,678£598,886£1,053,930
Average employees 3327203140
Wages £921,283£1,168,868

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 2019-09-302020-09-302022-03-312023-03-312024-03-312025-03-29
Operating margin 13.2%18.0%
Net margin 9.9%13.8%
Return on capital employed 44.3%51.2%
Current ratio 1.78x2.61x
Interest cover 488.98x2284.11x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
CBSL Accountants Limited
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

4 active · 9 resigned

Name Role Appointed Born Nationality
DAVIES, Gareth John Director 2021-06-30 Jun 1984 British
HALL, Neal Nicholas Director 2025-03-31 May 1964 British
JARVIS, Andrew Simon Director 2024-10-24 Jul 1974 British
MCINNES, James Robert Director 2025-03-31 May 1984 British
Show 9 resigned officers
Name Role Appointed Resigned
MACLEOD, Nina Jane Secretary 1996-10-30 2021-06-30
POWNALL, Ivor Gordon Secretary 1996-06-09
BROWN, Colin Director 2024-10-24 2025-03-31
GALLIER, Nita Kathleen Director 2000-03-10
HALL, Neal Nicholas Director 2021-06-30 2025-03-31
MACLEOD, Ewen Director 1999-03-17 2021-06-30
MACLEOD, Nina Jane Director 1996-10-30 2021-06-30
POWNALL, Ivor Gordon Director 1996-06-09
POWNALL, Millicent Marie Director 1997-05-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lakeside Coaches Limited Corporate entity Shares 75–100%, Voting 75–100% 2021-06-30 Active
Mrs Nina Jane Macleod Individual Shares 50–75%, Voting 50–75% 2016-07-01 Ceased 2021-06-30
Mr Ewen Macleod Individual Shares 25–50%, Voting 25–50% 2016-07-01 Ceased 2021-06-30

Filing timeline

Last 20 of 121 total filings

Date Type Category Description
2026-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-04-09 CH01 officers Change person director company with change date PDF
2025-04-09 AP01 officers Appoint person director company with name date PDF
2025-04-07 CH01 officers Change person director company with change date PDF
2025-04-01 CH01 officers Change person director company with change date PDF
2025-03-31 TM01 officers Termination director company with name termination date PDF
2025-03-31 AP01 officers Appoint person director company with name date PDF
2025-03-31 TM01 officers Termination director company with name termination date PDF
2025-03-05 AD02 address Change sail address company with old address new address PDF
2025-03-04 AD03 address Move registers to sail company with new address PDF
2025-01-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-23 AA accounts Accounts with accounts type small PDF
2024-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-01 AP01 officers Appoint person director company with name date PDF
2024-11-01 AP01 officers Appoint person director company with name date PDF
2024-11-01 AD01 address Change registered office address company with date old address new address PDF
2024-01-04 CH01 officers Change person director company with change date PDF
2023-12-22 AA accounts Accounts with accounts type small PDF
2023-11-16 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 2025-03-29 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