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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-24 (in 6mo)

Last made up 2025-11-10

Watchouts

None on the register

Cash

£1M

+78% vs 2023

Net assets

£3M

+2% vs 2023

Employees

316

+1% highest in 5 filed years

Profit before tax

£281K

+1,084.5% first positive since 2023

Accounts

8-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-282021-01-022021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £11,601,562£13,677,062£14,179,419
Operating profit -£210,503£37,002£329,093
Profit before tax £1,212,009-£263,813-£28,586£281,426
Net profit -£1,004,181-£258,788-£8,586£249,339
Cash £597,778£2,763,991£2,763,991£1,022,208£1,022,208£807,733£1,437,384
Total assets less current liabilities £3,634,003£5,070,830£4,903,998£4,831,650£4,693,394
Net assets £2,810,002£3,725,859£3,442,071£3,408,485£3,476,271
Equity £2,810,002£2,791,678£3,725,859£3,725,859£3,442,071£3,442,071£3,408,485£3,476,271
Average employees 309239290313316
Wages £3,886,404£4,685,485£5,478,907£5,893,740

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 2019-12-282021-01-022021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin -1.8%0.3%2.3%
Net margin -2.2%-0.1%1.8%
Return on capital employed -4.3%0.8%7.0%
Interest cover -3.71x0.42x3.78x

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
CHATWIN, Edward Robert Director 2000-04-03 Aug 1971 British
COOPER, Sharon Elizabeth Director 2025-07-14 Jun 1968 British
Show 16 resigned officers
Name Role Appointed Resigned
JENKS, Nicola Jane Secretary 2013-02-28 2025-06-08
LIGHTFOOT, Brian Philip Secretary 2013-02-28
AINSLEY, John Martyn Director 1996-10-22
BAXTER, Ian Director 2008-01-08 2009-12-31
CHATWIN, Arthur Director 1993-11-01
CHATWIN, Brian Arthur Director 2005-09-05
CHATWIN, John Murray Director 2002-03-01 2010-04-01
JENKS, Nicola Jane Director 2013-02-28 2025-07-14
LIGHTFOOT, Brian Philip Director 2013-06-01 2014-05-02
LIGHTFOOT, Brian Philip Director 2013-02-28
MOONEY, Paul Director 2012-04-01 2016-10-18
MOONEY, Trevor John Director 2014-05-02
PORTEUS, Robert Director 1993-09-04
SHENTON, Mary Myfanwy Director 1992-10-24
TOMLINSON, David Director 2009-01-01 2017-05-31
WATERFIELD, Albert Richard Director 2002-01-22 2008-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Edward Robert Chatwin Individual Shares 25–50%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 147 total filings

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

  • 2024-11-03 RESOLUTIONS Resolution
  • 2024-11-03 MA Memorandum articles
Date Type Category Description
2026-05-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-06 AA accounts Accounts with accounts type full PDF
2025-07-25 AP01 officers Appoint person director company with name date PDF
2025-07-25 TM01 officers Termination director company with name termination date PDF
2025-06-08 TM02 officers Termination secretary company with name termination date PDF
2025-01-20 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-11-22 CS01 confirmation-statement Confirmation statement
2024-11-05 RP04PSC04 persons-with-significant-control Second filing change details of a person with significant control
2024-11-03 RESOLUTIONS resolution Resolution
2024-11-03 MA incorporation Memorandum articles
2024-10-29 SH08 capital Capital name of class of shares
2024-10-28 SH10 capital Capital variation of rights attached to shares
2024-10-28 PSC04 persons-with-significant-control Change to a person with significant control
2024-07-29 AA accounts Accounts with accounts type full PDF
2023-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2022-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full
2022-04-21 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
2

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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 2024-12-31 vs 2023-12-31

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