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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-07 (in 6mo)

Last made up 2025-10-24

Watchouts

1 item

Cash

£3M

+86.6% vs 2024

Net assets

£8M

+14.6% vs 2024

Employees

52

+6.1% vs 2024

Profit before tax

£1M

+267.6% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £7,712,808£8,794,183
Operating profit £318,381£1,362,381
Profit before tax £389,215£1,430,717
Net profit £279,377£1,061,985
Cash £1,804,134£3,366,913
Total assets less current liabilities £7,804,672£8,878,657
Net assets £7,286,672£8,348,657
Equity £7,286,672£8,348,657
Average employees 4952
Wages £2,005,052£2,166,726

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 2024-03-312025-03-31
Operating margin 4.1%15.5%
Net margin 3.6%12.1%
Return on capital employed 4.1%15.3%
Current ratio 3.09x3.45x

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
Hardwickes
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the Financial Statements, we have concluded that the Directors' use of the Going Concern basis of accounting in the preparation of the Financial Statements is appropriate.”

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
SHIRLEY, Callum John Director 2024-02-12 Sep 1998 British
SHIRLEY, Jordan Arthur Director 2024-02-12 Jun 1995 British
SHIRLEY, Michael John Director 2008-08-27 Apr 1971 British
Show 3 resigned officers
Name Role Appointed Resigned
SHIRLEY, Arthur Secretary 2023-12-25
SHIRLEY, Arthur Director 2023-12-25
SHIRLEY, James Director 2008-08-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael John Shirley Individual Shares 75–100%, Voting 75–100% 2024-10-24 Active
Mr Arthur Shirley Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-10-24

Filing timeline

Last 20 of 108 total filings

Date Type Category Description
2025-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-17 AA accounts Accounts with accounts type full
2024-11-14 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-14 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-14 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-14 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-17 AA accounts Accounts with accounts type full
2024-02-12 AP01 officers Appoint person director company with name date PDF
2024-02-12 AP01 officers Appoint person director company with name date PDF
2024-01-25 CH01 officers Change person director company with change date PDF
2024-01-02 TM01 officers Termination director company with name termination date PDF
2024-01-02 TM02 officers Termination secretary company with name termination date PDF
2023-07-19 AA accounts Accounts with accounts type full
2023-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-15 AA accounts Accounts with accounts type full
2022-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2025-03-31 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