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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-21 (in 10mo)

Last made up 2026-03-07

Watchouts

1 item

Cash

£3M

-51.7% vs 2024

Net assets

£31M

+40.2% highest in 6 filed years

Employees

205

+6.2% vs 2024

Profit before tax

£7M

-36.7% first positive since 2022

Watchouts

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

Accounts

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

Metric Trend 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £62,888,542£65,626,002£61,218,625£87,891,516£115,867,482£116,451,586
Operating profit -£1,164,195-£3,247,375-£5,467,689£4,435,796£13,733,782£8,598,279
Profit before tax -£1,710,548-£3,843,240-£6,226,085£2,772,615£11,610,205£7,354,978
Net profit -£1,592,047-£3,505,002-£7,833,240£2,576,286£10,416,374£8,993,377
Cash £158,389-£2,475,134£162,408-£2,623,101£46,239-£2,351,492£1,015,453-£338,885£5,520,402£2,665,201
Total assets less current liabilities £31,592,006£25,962,431£30,975,798£37,573,801£44,328,736£49,292,798
Net assets £20,487,561£16,862,559£8,909,319£11,365,605£21,781,979£30,545,356
Equity £20,487,561£20,487,561£16,862,559£16,862,559£8,909,319£8,909,319£11,365,605£11,365,605£21,781,979£30,545,356
Average employees 224206169166193205
Wages £5,177,489£5,122,689£4,117,315£4,656,416£5,327,090£5,440,099

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 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin -1.9%-4.9%-8.9%5.0%11.9%7.4%
Net margin -2.5%-5.3%-12.8%2.9%9.0%7.7%
Return on capital employed -3.7%-12.5%-17.7%11.8%31.0%17.4%
Interest cover -2.13x-5.45x-7.21x2.67x6.47x5.62x

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

4 active · 9 resigned

Name Role Appointed Born Nationality
GRIFFITHS, Elwyn Secretary 1998-10-21 British
GRIFFITHS, Elwyn Director Jul 1957 British
GRIFFITHS, Gareth John Director Sep 1955 British
GRIFFITHS, Jonathan Director 2017-06-30 Nov 1989 British
Show 9 resigned officers
Name Role Appointed Resigned
ANDREWS, Colin William Secretary 1994-10-27
HAYTER, Bruce Norman Frank Secretary 1997-04-10 1998-10-21
VELLINO, Max Secretary 1994-10-27 1997-04-10
GRIFFITHS, John Aled Director 2025-08-06
MARTIN, George William Director 1997-04-10
MCLAUGHLIN, William Shaw Director 1997-04-10 1998-06-30
PARKER, Andrew John Director 1998-10-21
PARSONS, Paul Gray Director 1995-02-28
VELLINO, Max Director 1995-06-28 1998-10-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Aled Griffiths Individual Shares 25–50% 2016-04-06 Ceased 2025-08-06
Mr Elwyn Griffiths Individual Significant influence 2016-04-06 Active
Mr Gareth John Griffiths Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 220 total filings

Date Type Category Description
2026-03-18 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-26 AA accounts Accounts with accounts type full PDF
2026-01-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-22 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-22 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-22 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-22 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-03 TM01 officers Termination director company with name termination date PDF
2025-09-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-28 AA accounts Accounts with accounts type full PDF
2025-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-31 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-02 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2025-03-31 vs 2024-03-31

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