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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£1M

-58.7% vs 2023

Net assets

£23M

+4.4% vs 2023

Employees

159

+7.4% vs 2023

Profit before tax

£1M

-26.3% vs 2023

Accounts

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

Metric Trend 2023-09-302024-09-30
Turnover £11,486,668£12,141,932
Operating profit £1,864,814£1,734,050
Profit before tax £1,821,300£1,341,397
Net profit £1,408,883£993,979
Cash £3,549,853£1,466,137
Total assets less current liabilities £23,427,324£24,384,607
Net assets £22,486,940£23,477,073
Equity £22,486,940£23,477,073
Average employees 148159
Wages £3,825,914£4,358,947

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 2023-09-302024-09-30
Operating margin 16.2%14.3%
Net margin 12.3%8.2%
Return on capital employed 8.0%7.1%
Gearing (liabilities / total assets) 8.8%11.3%
Current ratio 4.80x1.96x

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
PKF Francis Clark
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As at the date of this report, the directors have a reasonable expectation that the company has adequate resources to continue in business for a period of at least twelve months following the date of approval of these financial statements. Accordingly, the financial statements have been prepared on the going concern basis of accounting.”

Significant events

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
TAPPER, Steven John Secretary 2004-11-10 British
TAPPER, Christopher John Director Feb 1942 British
TAPPER, Paul Christopher Director Jan 1972 British
TAPPER, Steven John Director Feb 1969 British
Show 7 resigned officers
Name Role Appointed Resigned
CHAPMAN, John Geoffrey Secretary 2003-02-26 2004-11-10
TAPPER, Christopher John Secretary 2003-02-26
CRUTCHER, Peter Charles Director 2001-04-06 2023-03-13
HAYLEY, Colin Charles Director 1996-01-01 2014-11-30
RICE, Alan Director 1996-01-15 2025-12-15
TAPPER, Jane Angela Mary Director 1996-11-15 2018-12-26
TAPPER, Mona Violet Director 1993-03-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Steven John Tapper Individual Shares 25–50% 2017-03-04 Active
Mr Paul Christopher Tapper Individual Shares 25–50% 2017-03-04 Active
Mr Chris Tapper Individual Shares 25–50% 2017-03-04 Active

Filing timeline

Last 20 of 158 total filings

Date Type Category Description
2026-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-20 CH01 officers Change person director company with change date PDF
2025-12-19 TM01 officers Termination director company with name termination date PDF
2025-07-03 AA accounts Accounts with accounts type full
2025-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-16 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-07 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-05-08 AA accounts Accounts with accounts type full
2024-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-13 AA accounts Accounts with accounts type full
2023-05-03 TM01 officers Termination director company with name termination date PDF
2023-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-05 AA accounts Accounts with accounts type full
2022-06-24 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-15 AA accounts Accounts with accounts type full

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
1

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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page