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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£267K

-8.8% vs 2024

Net assets

£8M

+5.3% highest in 5 filed years

Employees

56

-1.8% lowest in 5 filed years

Profit before tax

£559K

+2.7% highest in 5 filed years

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £1,497,448£3,703,365£4,018,606
Operating profit £544,582£559,464
Profit before tax -£505,680-£406,716£180,219£544,582£559,464
Net profit -£467,354-£513,543£109,465£421,164£393,443
Cash £50,365£31,199£232,310£293,180£267,459
Total assets less current liabilities £7,580,061£7,173,345£7,293,568£7,720,901£8,133,668
Net assets £7,440,242£6,926,699£7,036,164£7,457,328£7,850,771
Equity £7,456,129£7,907,596£7,440,242£6,926,699£7,036,164£7,457,328£7,850,771
Average employees 7576775756
Wages £1,079,983£1,268,448£1,272,540£1,315,264£1,455,530

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 14.7%13.9%
Net margin -31.2%11.4%9.8%
Return on capital employed 7.1%6.9%
Current ratio 3.90x3.92x

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 102
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
DYASON, Daniel Brett Director 2026-04-01 Apr 1977 British
NIRMALAKANTHAN, Gopikka Director 2026-04-01 Apr 1962 British
SLATER, Timothy John Director 2020-02-29 Apr 1967 British
Show 11 resigned officers
Name Role Appointed Resigned
GRUMBRIDGE, Malcolm Christopher Secretary 2009-08-26 2022-01-22
HUGH JONES, Eva Elisabet Secretary 1994-08-01
MAIN, David Robert Secretary 2003-01-12 2008-07-31
WHITE, Patrick John Thurlow Secretary 2004-08-07
COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2001-02-23 2003-01-12
GRUMBRIDGE, Malcolm Christopher Director 2020-01-13 2022-01-22
HUGH JONES, Eva Elisabet Director 1994-08-01
SLATER, Timothy John Director 2004-05-06 2005-01-02
WHITE, Colin Director 2018-12-05
WHITE, Daniel David Giles Director 2025-06-27
WHITE, Patrick John Thurlow Director 2004-08-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Daniel David Giles White Individual Shares 75–100% 2016-06-17 Active

Filing timeline

Last 20 of 122 total filings

Date Type Category Description
2026-04-14 AP01 officers Appoint person director company with name date PDF
2026-04-14 AP01 officers Appoint person director company with name date PDF
2026-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-30 AA accounts Accounts with accounts type full PDF
2025-06-27 TM01 officers Termination director company with name termination date PDF
2025-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-30 AA accounts Accounts with accounts type full PDF
2024-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-26 AA accounts Accounts with accounts type full PDF
2023-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-21 AA accounts Accounts with accounts type full PDF
2022-03-01 AA accounts Accounts with accounts type full PDF
2022-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-31 TM01 officers Termination director company with name termination date PDF
2022-01-31 TM02 officers Termination secretary company with name termination date PDF
2021-03-31 AA accounts Accounts with accounts type full PDF
2021-03-02 CH01 officers Change person director company with change date PDF
2021-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-09 AP01 officers Appoint person director company with name date PDF
2020-01-16 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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

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