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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-20 (in 10mo)

Last made up 2026-03-06

Watchouts

1 item

Cash

£625K

+59.2% vs 2021

Net assets

£2M

-15.7% vs 2021

Employees

162

-13.8% vs 2021

Profit before tax

-£849K

-154.7% vs 2021

Watchouts

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

Accounts

4-year trend · latest reflected 2022-03-31

Latest accounts filed cover 2025-03-31, 2024-03-31, 2023-03-31; financial figures currently reflect up to 2022-03-31.

Metric Trend 2019-03-312020-03-312021-03-312022-03-31
Turnover £46,212,217£41,640,385
Operating profit -£269,390-£729,379
Profit before tax -£333,552-£849,459
Net profit £118,696-£420,381
Cash £392,336£624,521
Total assets less current liabilities £3,320,118£2,678,839
Net assets £2,919,087£2,460,527
Equity £2,396,573£2,919,087£2,460,527
Average employees 188162
Wages £11,568,224£8,332,914

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 2019-03-312020-03-312021-03-312022-03-31
Operating margin -0.6%-1.8%
Net margin 0.3%-1.0%
Return on capital employed -8.1%-27.2%
Interest cover -4.19x-6.07x

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

6 active · 21 resigned

Name Role Appointed Born Nationality
KING, Paul Stephen Secretary 2011-04-01
HARVEY, Darryl Keith Director 2017-09-01 Dec 1970 British
KING, Paul Stephen Director 2011-04-01 Apr 1964 British
WALKER, Steven Reginald Director 2006-04-06 Dec 1961 British
WATTS, Martin Anthony Director 2017-09-01 Mar 1966 British
WEBB, Philip Andrew Director 2006-04-06 Oct 1967 British
Show 21 resigned officers
Name Role Appointed Resigned
HAWES, Douglas William Secretary 2004-04-01 2011-04-01
TYSON, Roger John Secretary 1998-03-16 2004-04-01
WALKER, Raymond Secretary 2017-05-22 2019-04-16
WALKER, Raymond Hector Secretary 2013-01-01 2013-04-10
WALKER, Stephen Secretary 1998-03-16
ABRAHAM, Wayne Julian Director 2013-04-02 2014-09-15
ARCHER, Lawrence John Director 2010-10-28 2010-10-29
ARCHER, Lawrence John Director 1998-10-01 2010-11-26
HAWES, Douglas William Director 1993-07-05 2006-04-05
HOGWOOD, Kevin John Harry Director 2017-09-01 2020-03-10
JACOBS, Donald Director 1996-04-12
MADDOX, Peter Alan Director 2006-04-06 2015-01-31
MARSHALL, Daniel Anthony Director 2013-01-01 2016-02-29
MCLELLAN, Trevor Director 1996-04-04 2010-04-06
MILLER, George Patrick Director 2006-04-06 2012-09-23
TURNER, John Pearson Director 1994-01-27
TYSON, Roger John Director 1996-10-01 2004-04-01
WALKER, Raymond Director 1996-04-04
WALKER, Raymond Hector Director 2013-01-01
WALKER, Stephen Director 1994-03-31
WOOD, Craig Frederick Director 2006-04-06 2008-06-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Raymond Walker Individual Significant influence 2026-01-01 Active
Ms Tamra Teresa Walker-Reid Individual Shares 25–50%, Voting 25–50% 2024-08-29 Active
Mr Philip Andrew Webb Individual Shares 25–50%, Voting 25–50% 2017-05-25 Active
Mr Raymond Walker Individual Significant influence 2016-04-06 Ceased 2026-01-01
Mr Stephen Walker Individual Significant influence 2016-04-06 Ceased 2022-06-10
Mr Lee Edward Walker Individual Shares 25–50% 2016-04-06 Ceased 2017-05-25
Mr Steven Reginald Walker Individual Shares 25–50%, Voting 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 218 total filings

Date Type Category Description
2026-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-16 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-02-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-06 AA accounts Accounts with accounts type full
2025-04-07 AA accounts Accounts with accounts type full
2025-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-29 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-08-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-08-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-03-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-08 AA accounts Accounts with accounts type full
2023-11-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-11-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-11-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-23 AA accounts Accounts with accounts type full PDF
2023-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-16 AD01 address Change registered office address company with date old address new address PDF
2022-03-23 AA accounts Accounts with accounts type full PDF
2022-03-14 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-27 SH08 capital Capital name of class of shares

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

FY2021 → FY2022 · period ending 2022-03-31 vs 2021-03-31

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page