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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-07-10 (in 2mo)

Last made up 2025-06-26

Watchouts

None on the register

Cash

£159K

-45.9% vs 2023

Net assets

£2M

+22.1% vs 2023

Employees

24

-7.7% vs 2023

Profit before tax

£366K

+144% vs 2023

Accounts

7-year trend · latest reflected 2024-09-30

Metric Trend 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover £7,392,967£7,544,185
Operating profit £277,979£337,528
Profit before tax £150,104£366,194
Net profit £151,273£316,193
Cash £294,677£159,477
Total assets less current liabilities £1,607,608£1,932,490
Net assets £1,367,201£1,669,690
Equity £1,310,816£1,400,557£1,367,201£1,669,690
Average employees 2624
Wages £1,224,996£1,280,302

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 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Operating margin 3.8%4.5%
Net margin 2.0%4.2%
Return on capital employed 17.3%17.5%
Current ratio 1.26x1.41x
Interest cover 2.17x3.28x

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
Xeinadin Audit Ltd
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.”

Significant events

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

People

6 active · 7 resigned

Name Role Appointed Born Nationality
BATCHELOR, Keith Director 2006-10-01 Jan 1957 British
BOND, David Peter Director 2003-07-01 Aug 1958 British
STARR, Gavin Director 2024-02-01 Dec 1976 British
WILLIAMS, Gavin James Director 2015-01-27 May 1974 British
WILLIAMS, Matthew Edward Director 2016-07-28 Dec 1975 British
WILLIAMS, Ronald Bruce Director Apr 1946 British
Show 7 resigned officers
Name Role Appointed Resigned
WILLIAMS, Brenda Secretary 2001-01-01 2016-07-28
WILLIAMS, Ronald Bruce Secretary 2001-01-01
MADDISON, Robert Edwin Witton Director 1993-11-10
MORSON, David John Director 2001-01-01 2018-05-16
WILLIAMS, Brenda Director 2001-01-01 2016-07-28
WILLIAMS, Gavin Director 2015-01-27 2015-01-27
WYNNE, Derrick Lloyd Director 2003-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ronald Bruce Williams Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 123 total filings

Date Type Category Description
2025-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-25 AA accounts Accounts with accounts type full PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2024-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-13 AP01 officers Appoint person director company with name date PDF
2023-09-27 CH01 officers Change person director company with change date PDF
2023-06-29 AA accounts Accounts with accounts type full PDF
2023-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-01 AA accounts Accounts with accounts type full PDF
2022-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-04 AA accounts Accounts with accounts type full PDF
2020-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-29 AA accounts Accounts with accounts type full PDF
2019-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-26 AA accounts Accounts with accounts type full PDF
2018-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-05-21 TM01 officers Termination director company with name termination date PDF
2018-04-27 AA accounts Accounts with accounts type full

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

FY2023 → FY2024 · period ending 2024-09-30 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