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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-02-19 (in 9mo)

Last made up 2026-02-05

Watchouts

None on the register

Cash

£6M

-23.6% vs 2024

Net assets

£25M

-6% vs 2024

Employees

335

-8.7% vs 2024

Profit before tax

-£2M

-206.1% vs 2024

Accounts

7-year trend · latest reflected 2025-07-31

Metric Trend 2019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Turnover £42,834,000£36,835,000
Operating profit £1,139,000-£1,684,000
Profit before tax £1,553,000-£1,647,000
Net profit £1,430,000-£1,621,000
Cash £7,463,000£5,700,000
Total assets less current liabilities £27,053,000£25,425,000
Net assets £27,046,000£25,425,000
Equity £29,267,000£17,863,000£18,218,000£18,791,000£25,616,000£27,046,000£25,425,000
Average employees 367335
Wages £13,620,000£11,762,000

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 2019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating margin 2.7%-4.6%
Net margin 3.3%-4.4%
Return on capital employed 4.2%-6.6%
Gearing (liabilities / total assets) 30.6%25.8%
Current ratio 2.15x3.48x
Interest cover 36.74x-26.31x

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
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board has prepared forecasts for the foreseeable future. The Board has factored in the restructuring work already done, a focus on rigorous cost control, the adoption of new purchasing strategies and the passing on of costs where possible. The Board is satisfied that the group will have the resources to continue as a going concern for the foreseeable future and hence the directors believe that it remains appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

7 active · 21 resigned

Name Role Appointed Born Nationality
COSTIN, Richard David Director 2020-01-01 Apr 1967 British
HOWELLS, Nigel Director 2024-07-03 Aug 1966 British
JONES, Emily Elizabeth Director 2026-03-25 Mar 1981 British
OSTROLENK, Paul Director 2026-03-24 Jan 1964 British
PIERLEONI, Marco Director 2023-03-01 Feb 1965 British
REDMOND, John Robert Director 2026-03-24 Apr 1964 British
REEVES, Lee Thomas Director 2025-11-20 Sep 1969 British
Show 21 resigned officers
Name Role Appointed Resigned
ASHDOWN, Philip Roy Secretary 2024-10-31
APPLEBY, David Director 2019-02-08 2020-10-23
ATKIN, John Dudley Director 2007-08-01 2020-03-11
BAYLISS, Robin Director 2018-10-01 2024-07-30
BLACKWELL, Henry Richard Director 2019-12-31
BOTTERILL, David William Director 2018-10-01 2023-03-01
BROWN, Anthony Charles Director 2023-04-04
CHAPLAIN, Neil Stuart Director 2005-09-01 2006-11-30
CRUTCHER, Paul Alan Director 2013-04-01 2023-08-21
GILES, Richard Ivor Director 1996-09-30
HEARNSHAW, Ralph Ernest James Director 1998-07-13 2018-06-18
IRWIN, John David Director 2006-05-30 2015-09-01
MATTHEWS, Brian Keith Director 1996-03-11 2005-08-03
MCADAM, James Director 2010-11-30
OSTROLENK, Paul Director 2012-05-01 2023-01-31
OWEN, Helen Director 2018-10-01 2020-09-05
REDMOND, John Robert Director 2018-10-01 2023-01-30
RICHARDS, Bernard John Director 1993-03-01
STAPLETON, Christopher Ross Director 1993-05-03 2013-03-31
STEEL, Robert John Director 1994-08-01 1996-08-22
STRANG, William George Director 2007-08-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard David Costin Individual Significant influence 2023-04-04 Active
Mr Anthony Charles Brown Individual Shares 50–75% 2016-04-06 Ceased 2023-04-04
Bisley Office Equipment Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 188 total filings

Date Type Category Description
2026-04-27 AA accounts Accounts with accounts type full PDF
2026-04-07 AP01 officers Appoint person director company with name date PDF
2026-03-31 AP01 officers Appoint person director company with name date PDF
2026-03-30 AP01 officers Appoint person director company with name date PDF
2026-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-20 AP01 officers Appoint person director company with name date PDF
2025-03-14 AA accounts Accounts with accounts type full PDF
2025-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-06 TM02 officers Termination secretary company with name termination date PDF
2024-07-30 TM01 officers Termination director company with name termination date PDF
2024-07-03 AP01 officers Appoint person director company with name date PDF
2024-04-30 AA accounts Accounts with accounts type full PDF
2024-03-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-01-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
4

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 2025-07-31 vs 2024-07-31

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