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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-10-24 (in 5mo)

Last made up 2025-10-10

Watchouts

None on the register

Cash

£3M

-23.5% vs 2024

Net assets

£53M

-6.4% vs 2024

Employees

502

+4.1% vs 2024

Profit before tax

-£5M

-660.4% vs 2024

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £457,944,000£499,331,000
Operating profit £3,439,000-£2,607,000
Profit before tax £970,000-£5,436,000
Net profit £728,000-£3,988,000
Cash £3,751,000£2,868,000
Total assets less current liabilities £58,883,000£53,157,000
Net assets £56,705,000£53,075,000
Equity £56,705,000£53,075,000
Average employees 482502
Wages £19,835,000£22,037,000

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 2024-09-302025-09-30
Operating margin 0.8%-0.5%
Net margin 0.2%-0.8%
Return on capital employed 5.8%-4.9%
Gearing (liabilities / total assets) 69.4%73.0%
Current ratio 1.33x1.26x
Interest cover 1.39x-0.92x

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 101
Reporting scope
Standalone (parent only)
Auditor
Albert Goodman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the company's forecasts the Directors have adopted the going concern basis in preparing the financial statements. No material uncertainties that cast significant doubt on the ability of the company to continue as a going concern have been identified by the Directors, based on the ongoing business performance which is forecasted to continue the trend of revenue growth and profitability.”

Significant events

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

People

4 active · 36 resigned

Name Role Appointed Born Nationality
CARTER, Lisa Secretary 2025-08-28
CLEARY JR, James F Director 2010-02-08 Jul 1963 American
GOSNEY, Leana Director 2025-06-20 Oct 1983 British
SHELL, Steven Daniel Director 2022-06-29 May 1960 American
Show 36 resigned officers
Name Role Appointed Resigned
BURLEY, Graham John Secretary 2019-07-01 2024-10-14
DERBY, Stephen Joseph Secretary 2002-06-30
GREAVES, Leslie Secretary 2002-07-01 2009-10-09
PAULL, Andrew Denis Secretary 2015-06-01 2018-11-30
TOPPER, Brian Secretary 2018-11-30 2019-07-01
WEBB, Samantha Secretary 2024-10-14 2025-08-28
BUCKLEY, David Director 2005-10-01 2008-08-18
BURLEY, Graham John Director 2024-10-14 2025-06-20
CHOU, John Gardner Director 2019-01-14 2022-07-01
COOPER, George Magnus Director 1995-09-13 2002-10-31
FOSTER, Sidney Jack Director 1992-09-17 2008-08-18
FOSTER, Sidney Jack Director 1992-09-17 1993-09-20
FRANKS, Phillip Howard Director 1991-12-05 2003-08-31
GERRING, Paul Robert Director 2003-09-17 2011-04-05
GERRING, Paul Robert Director 2003-09-02 2003-09-17
GREAVES, Leslie Director 2005-02-16 2010-02-28
GRIPPER, John Norman Director 1995-09-13
GUNN, Sidney Dixon Director 1997-09-04
LAWRENCE, Charles Anthony Director 2005-02-16 2008-08-18
LITTLE, Geoffrey Peter Director 2005-10-01
LOPIANO, Kathleen Mcgovern Director 2009-11-16 2010-02-08
MCGINN, Colm Director 2011-04-06 2015-09-15
MCNAB, Ian Director 2002-09-18
NAGELE, Michael John Director 2003-09-17
PAULL, Nichola Jane Director 1997-09-04 2006-08-30
PRAILL, Andrew Francis Director 2005-10-01 2008-08-18
RILETT, Peter John Director 2005-10-01 2008-08-18
SHAW, Mark Jeffrey Director 2018-10-26 2021-12-01
THOMPSON, Mary Patricia Director 2010-02-08 2018-10-26
TINSLEY, David John Director 2019-07-01 2024-10-14
TOPPER, Brian Director 2013-04-12 2019-07-01
VIVIAN, Martin Director 2005-10-01
WADSWORTH, David Fenton Director 2005-02-16
WAINSCOTT, Boyd Douglas Director 2008-08-08 2010-02-08
WALSBY, Jack Brian Director 1992-09-17
WISZNIEWSKI, Adam Tomasz Director 2010-09-22 2013-04-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mwi Supply (Uk Acquisition) Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 322 total filings

Date Type Category Description
2026-03-28 AA accounts Accounts with accounts type full
2025-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-08 CH01 officers Change person director company with change date PDF
2025-10-08 CH01 officers Change person director company with change date PDF
2025-10-08 CH01 officers Change person director company with change date PDF
2025-09-22 AP03 officers Appoint person secretary company with name date PDF
2025-09-04 TM02 officers Termination secretary company with name termination date PDF
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-02-07 AA accounts Accounts with accounts type full
2024-10-21 TM01 officers Termination director company with name termination date PDF
2024-10-17 AP03 officers Appoint person secretary company with name date PDF
2024-10-16 TM02 officers Termination secretary company with name termination date PDF
2024-10-16 AP01 officers Appoint person director company with name date PDF
2024-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-08 AA accounts Accounts with accounts type full
2023-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-11 AA accounts Accounts with accounts type full
2023-06-05 AD02 address Change sail address company with old address new address PDF
2022-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

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