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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-02-21 (in 9mo)

Last made up 2026-02-07

Watchouts

None on the register

Cash

£619K

-44.1% vs 2024

Net assets

£11M

-1.2% vs 2024

Employees

69

+3% vs 2024

Profit before tax

£989K

-27.8% vs 2024

Accounts

4-year trend · latest reflected 2025-05-31

Metric Trend 2022-05-312023-05-312024-05-312025-05-31
Turnover £9,091,454£8,546,504
Operating profit £1,341,887£964,181
Profit before tax £1,369,446£988,935
Net profit £1,008,410£726,576
Cash £1,107,629£618,767
Total assets less current liabilities £12,076,475£11,993,856
Net assets £10,641,148£10,517,724
Equity £9,718,448£10,632,738£10,641,148£10,517,724
Average employees 6769
Wages £2,586,128£2,545,710

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 2022-05-312023-05-312024-05-312025-05-31
Operating margin 14.8%11.3%
Net margin 11.1%8.5%
Return on capital employed 11.1%8.0%
Current ratio 3.52x3.96x

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
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

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

People

5 active · 11 resigned

Name Role Appointed Born Nationality
WHITTINGHAM, Rachel Hannah Secretary 2023-07-28
DESOUTTER, Charles Robert Director Apr 1954 British
DESOUTTER, George Charles Director 2009-01-19 Sep 1978 British
DESOUTTER, William Paul Director 2015-10-01 Sep 1982 British
WANSBROUGH, Alexandra Rose Director 2018-09-18 Jul 1977 British
Show 11 resigned officers
Name Role Appointed Resigned
BROMAGE, Richard Malcolm Secretary 2003-10-28 2010-11-01
DOVEY, Clare Secretary 2019-01-01 2021-06-25
DOVEY, Clare Secretary 2010-11-01 2014-09-18
ILOTT, Rachel Hannah Secretary 2021-06-25 2022-07-20
LAU, Kenneth Secretary 2022-07-20 2023-07-28
LAW, Catherine Ruth Secretary 2014-09-18 2019-01-01
STATON, Sidney Roland Secretary 2003-10-28
ATTWOOD, Michael Director 2015-10-01 2019-09-20
BROMAGE, Richard Malcolm Director 2003-10-28 2012-05-31
DESOUTTER, Roger Charles Director 2003-09-25
STATON, Sidney Roland Director 2007-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Descram Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 131 total filings

Date Type Category Description
2026-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-08 AA accounts Accounts with accounts type full PDF
2025-08-05 CH01 officers Change person director company with change date PDF
2025-08-05 CH01 officers Change person director company with change date PDF
2025-04-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-02-11 AA accounts Accounts with accounts type full PDF
2025-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-02 AA accounts Accounts with accounts type full
2023-07-28 AP03 officers Appoint person secretary company with name date PDF
2023-07-28 TM02 officers Termination secretary company with name termination date PDF
2023-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 AA accounts Accounts with accounts type full
2022-08-05 AP03 officers Appoint person secretary company with name date PDF
2022-08-05 TM02 officers Termination secretary company with name termination date PDF
2022-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-08 AA accounts Accounts with accounts type full
2021-06-29 AP03 officers Appoint person secretary company with name date PDF
2021-06-29 TM02 officers Termination secretary company with name termination date PDF
2021-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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

FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31

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