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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-28 (in 1mo)

Last made up 2025-06-14

Watchouts

None on the register

Cash

£3M

+8.9% highest in 3 filed years

Net assets

£6M

+1% vs 2024

Employees

56

+5.7% vs 2024

Profit before tax

£40K

-96.7% vs 2024

Accounts

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

Metric Trend 2023-04-012024-03-312025-03-31
Turnover £6,501,673£4,943,370
Operating profit £1,189,093-£3,466
Profit before tax £1,209,321£40,247
Net profit £877,419£56,850
Cash £1,559,822£2,685,636£2,924,788
Total assets less current liabilities £5,770,105£5,798,188
Net assets £5,717,362£5,774,212
Equity £5,139,943£5,717,362£5,774,212
Average employees 5356
Wages £1,395,607£1,879,258

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 2023-04-012024-03-312025-03-31
Operating margin 18.3%-0.1%
Net margin 13.5%1.2%
Return on capital employed 20.6%-0.1%

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

8 active · 7 resigned

Name Role Appointed Born Nationality
WILLIAMS, Stephen Lewis Secretary 1995-11-01 British
BARBER, Elizabeth Anne Director 1997-08-27 Jun 1969 British
BARBER, Thomas William Director 2026-04-01 Mar 2001 British
GREEN, Michael John Director 2002-06-12 Nov 1945 British
KIRK, Anne Letitia Director Oct 1935 British
MACLEAN, Neil Director 1994-09-30 Apr 1958 British
SALISBURY, Joanna Jean Director 2022-04-01 Sep 1969 British
WILLIAMS, Stephen Lewis Director 1997-06-01 Jan 1966 British
Show 7 resigned officers
Name Role Appointed Resigned
KIRK, Anne Letitia Secretary 1995-10-31
ELLINGTON, Vincent Director 1997-08-07
FENWICK, Keith William Harold, Dr Director 2002-06-12
REDHEAD, Robert David Director 2008-05-01 2010-10-15
SMITH, Judith Director 1994-09-30 2003-03-21
TAPPLY, Peter Lansdell Director 1997-08-27 2003-02-28
WILLIAMS, Ivy Rose Director 1997-07-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Anne Letitia Kirk Individual Shares 25–50% 2016-04-06 Active
Mrs Elizabeth Anne Barber Individual Shares 25–50% 2016-04-06 Active
Mr Stephen Lewis Williams Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 128 total filings

Date Type Category Description
2026-04-22 AP01 officers Appoint person director company with name date PDF
2025-12-17 AA accounts Accounts with accounts type full PDF
2025-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-28 AA accounts Accounts with accounts type full
2024-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 AA accounts Accounts with accounts type small
2023-06-14 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-14 AA accounts Accounts with accounts type small
2022-04-06 AP01 officers Appoint person director company with name date PDF
2021-06-15 AA accounts Accounts with accounts type small
2021-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-06 AA accounts Accounts with accounts type small
2020-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-19 AA accounts Accounts with accounts type small
2019-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-06-18 AA accounts Accounts with accounts type small
2017-06-28 AA accounts Accounts with accounts type small
2017-06-27 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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