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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-08 (in 6mo)

Last made up 2025-10-25

Watchouts

None on the register

Cash

£2M

-10.1% vs 2024

Net assets

£5M

+9.8% vs 2024

Employees

65

-7.1% vs 2024

Profit before tax

£657K

+138.4% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £9,227,176£8,854,348
Operating profit £261,092£626,623
Profit before tax £275,752£657,408
Net profit £194,702£481,414
Cash £2,489,191£2,236,651
Total assets less current liabilities £5,291,113£5,640,411
Net assets £4,933,187£5,414,601
Equity £4,933,187£5,414,601
Average employees 7065
Wages £2,330,742£2,341,205

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 2024-03-312025-03-31
Operating margin 2.8%7.1%
Net margin 2.1%5.4%
Return on capital employed 4.9%11.1%
Gearing (liabilities / total assets) 22.0%22.8%
Current ratio 4.28x3.61x
Interest cover 10.82x115.44x

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
Dains 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. 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 financial statements are authorised for issue.”

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

People

7 active · 13 resigned

Name Role Appointed Born Nationality
TISDALE, Heath Secretary 2015-04-30
FERREDAY, Michael Robert Director 2015-02-16 Oct 1964 British
GREEN, Richard Maxwell Director 2009-03-01 Feb 1957 British
MARLOW, Anthony Director 2023-12-01 Apr 1960 British
TISDALE, Denise Director 2008-01-01 Jul 1956 British
TISDALE, Heath Director 1996-07-29 Apr 1966 British
TISDALE, Richard Edward Director Jan 1947 British
Show 13 resigned officers
Name Role Appointed Resigned
ANELLI, Paul Secretary 2011-08-30 2015-04-30
HILSON, Brian George Secretary 1996-07-29 2011-08-30
TISDALE, Michael George Secretary 1996-07-29
ANELLI, Paul Director 2014-10-02 2015-04-30
BLOOM, Harold Director 1994-07-18
GREEN, Richard Maxwell Director 2001-09-28
HILSON, Brian George Director 1992-01-01 2011-08-30
LLOYD, Sean Peter Director 1996-07-29 1998-02-06
MARLOW, Anthony Director 2001-10-22 2011-02-28
ROWE, Vivian Bernard Director 2017-08-30
TISDALE, Alan William Director 1995-01-31
TISDALE, Dennis Edward Director 2007-11-26
TISDALE, Michael George Director 2006-12-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Heath Tisdale Individual Significant influence 2022-12-12 Active
Mr Alan William Tisdale Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-12-12
Mr Richard Edward Tisdale Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 175 total filings

Date Type Category Description
2025-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-13 AA accounts Accounts with accounts type full
2024-10-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-29 AA accounts Accounts with accounts type full
2023-12-06 AP01 officers Appoint person director company with name date PDF
2023-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-09 AA accounts Accounts with accounts type full
2022-12-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-12-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type full
2021-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-17 AA accounts Accounts with accounts type full
2021-08-10 MR04 mortgage Mortgage satisfy charge full PDF
2020-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-30 AA accounts Accounts with accounts type full
2019-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-13 AA accounts Accounts with accounts type full
2018-12-07 AA accounts Accounts with accounts type full
2018-11-05 CS01 confirmation-statement Confirmation statement with no 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 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page