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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-17 (in 4mo)

Last made up 2025-09-03

Watchouts

2 items

Cash

£26K

-95.3% vs 2023

Net assets

£1M

-25.9% vs 2023

Employees

50

+8.7% vs 2023

Profit before tax

-£487K

-1,528.5% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2022-09-302023-09-302025-03-31
Turnover £12,473,686£18,147,449
Operating profit
Profit before tax £34,061-£486,545
Net profit £18,668-£389,412
Cash £565,072£26,491
Total assets less current liabilities £1,836,551£1,320,947
Net assets £1,501,081£1,111,669
Equity £1,482,413£1,501,081£1,111,669
Average employees 4650
Wages £1,467,144£2,513,725

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 2022-09-302023-09-302025-03-31
Net margin 0.1%-2.1%

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.

People

2 active · 16 resigned

Name Role Appointed Born Nationality
ARMSTRONG, Benjamin James Director 2025-07-31 Oct 1975 British
WOOF, William Sones Director 2025-07-31 May 1951 British
Show 16 resigned officers
Name Role Appointed Resigned
JONES, Brian Secretary 2008-05-31
PEARCE, Vicky Joanne Secretary 2008-06-01 2011-06-24
BALLARD, John Cameron Director 2008-05-31
CHRISTIE, Douglas Brash Director 2025-07-31 2025-09-24
FINNIS, Paul Director 2013-10-01 2025-07-31
GREEN, Martin Director 2017-08-01 2018-12-31
HELGESEN, Helge Kenneth Director 2001-06-01 2007-10-05
MITCHELL, Mark Alan Director 2013-10-01 2016-11-18
PEARCE, James Jeffery Director 2016-04-06 2017-06-06
PHILLIPS, Alan Walford Director 2013-10-01 2014-07-17
RAFFA, Domenico Giovanni Director 2019-10-10 2025-07-31
RAFFA, Domenico Giovanni Director 2003-11-01 2012-10-31
ROBERTSON, Andrew James, Dr Director 2007-11-01 2025-07-31
ROBERTSON, Glenn James Director 2007-11-01 2025-07-31
ROBERTSON, Robert William Director 2025-07-31
WATTS, Antony Leonard Arthur Director 2008-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Marlowe Holdings Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-07-31 Active
Mr Robert William Robertson Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2025-07-31
Mr Andrew James Robertson Individual Significant influence 2016-04-06 Ceased 2025-07-31

Filing timeline

Last 20 of 166 total filings

Date Type Category Description
2026-04-08 AA01 accounts Change account reference date company previous shortened PDF
2026-03-31 AA accounts Accounts with accounts type full PDF
2025-09-25 CH01 officers Change person director company with change date PDF
2025-09-25 CH01 officers Change person director company with change date PDF
2025-09-25 AD01 address Change registered office address company with date old address new address PDF
2025-09-25 TM01 officers Termination director company with name termination date PDF
2025-09-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-14 CH01 officers Change person director company with change date PDF
2025-08-14 CH01 officers Change person director company with change date PDF
2025-08-14 CH01 officers Change person director company with change date PDF
2025-08-08 TM01 officers Termination director company with name termination date PDF
2025-08-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-08 TM01 officers Termination director company with name termination date PDF
2025-08-08 AP01 officers Appoint person director company with name date PDF
2025-08-08 AP01 officers Appoint person director company with name date PDF
2025-08-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-08 TM01 officers Termination director company with name termination date PDF
2025-08-08 TM01 officers Termination director company with name termination date PDF
2025-08-08 AP01 officers Appoint person director company with name date PDF
2025-08-08 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
6

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2025 · period ending 2025-03-31 vs 2023-09-30

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