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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-08-08 (in 3mo)

Last made up 2025-07-25

Watchouts

1 item

Cash

£2M

+32.9% vs 2024

Net assets

£9M

-5.2% vs 2024

Employees

247

+3.3% vs 2024

Profit before tax

£1M

+43.4% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £32,796,478£35,951,877
Operating profit £774,502£1,080,828
Profit before tax £756,519£1,085,198
Net profit £613,140£1,210,552
Cash £1,640,271£2,180,217
Total assets less current liabilities £11,429,120£12,525,243
Net assets £9,749,158£9,243,178
Equity £9,749,158£9,243,178
Average employees 239247
Wages £7,234,924£7,972,909

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 2024-06-302025-06-30
Operating margin 2.4%3.0%
Net margin 1.9%3.4%
Return on capital employed 6.8%8.6%
Current ratio -1.41x-1.56x
Interest cover 1.65x2.24x

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
PKF Francis Clark
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

5 active · 9 resigned

Name Role Appointed Born Nationality
ARNOLD, Dene Director 2003-07-01 Aug 1964 British
ELLIS, Graeme Director 2023-12-15 Nov 1987 British
POPE, Nicholas Edward Charles Director 2023-12-15 Jul 1988 British
SPOONER, Julian Robert Archer Director 2006-11-24 Feb 1955 British
TAYLOR, Nicholas Harvard Director 2003-08-01 Dec 1952 British
Show 9 resigned officers
Name Role Appointed Resigned
ALLEN, Giles Derek Secretary 1997-01-02 2020-03-06
PARSONS, Reginald Robert Charles Secretary 1997-01-01
ALLEN, Giles Derek Director 2013-05-10 2016-09-30
PARSONS, Reginald Robert Charles Director 2003-06-30
POPE, Alexander Marcus Director 1993-01-28
POPE, Harold Edward Director 1995-07-24
POPE, Jolyon James Director 2023-10-05
POPE, Noel Christopher Director 2024-01-03
SPOONER, Julian Robert Archer Director 2003-08-01 2006-01-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Jennifer Elspeth Pope Individual Voting 25–50%, significant-influence-or-control-as-trust 2025-06-27 Active
Mr Jolyon James Pope Individual Shares 25–50% 2016-06-01 Ceased 2025-06-27
Mr Noel Christopher Pope Individual Significant influence 2016-06-01 Active

Filing timeline

Last 20 of 174 total filings

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

  • 2025-10-10 RESOLUTIONS Resolution
  • 2024-12-30 RESOLUTIONS Resolution
  • 2024-05-16 RESOLUTIONS Resolution
  • 2024-05-14 RESOLUTIONS Resolution
Date Type Category Description
2026-01-09 AA accounts Accounts with accounts type full
2025-10-10 RESOLUTIONS resolution Resolution
2025-07-25 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-25 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-07-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-30 SH03 capital Capital return purchase own shares
2024-12-30 RESOLUTIONS resolution Resolution
2024-12-30 SH06 capital Capital cancellation shares
2024-12-19 AA accounts Accounts with accounts type full
2024-06-03 SH03 capital Capital return purchase own shares
2024-05-16 RESOLUTIONS resolution Resolution
2024-05-14 SH06 capital Capital cancellation shares
2024-05-14 RESOLUTIONS resolution Resolution
2024-03-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-22 AA accounts Accounts with accounts type full
2024-01-16 TM01 officers Termination director company with name termination date PDF
2023-12-22 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
4

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 2025-06-30 vs 2024-06-30

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