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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-22 (in 2mo)

Last made up 2025-07-08

Watchouts

1 item

Cash

£484K

-46.9% vs 2024

Net assets

£25M

+34.9% highest in 6 filed years

Employees

179

+1.1% vs 2024

Profit before tax

£6M

+227.8% highest in 6 filed years

Watchouts

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

Accounts

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

Metric Trend 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £28,702,020£36,362,375£37,615,279£44,336,633£49,104,837£47,329,451
Operating profit £1,231,844£2,975,764£3,431,367£3,980,662£2,043,461£6,568,648
Profit before tax £1,216,345£2,966,582£3,398,552£3,928,950£1,975,656£6,476,919
Net profit £990,697£2,688,275£3,388,777£3,928,950£1,975,656£6,476,919
Cash £3,162,638£389,330£1,133,520£385,266£911,037£483,646
Total assets less current liabilities £15,227,627£14,408,875£12,846,082£16,775,032£18,750,688£25,227,607
Net assets £15,075,242£14,263,517£12,652,294£16,581,244£18,556,900£25,033,819
Equity £15,075,242£15,075,242£14,263,517£14,263,517£12,652,294£12,652,294£16,581,244£16,581,244£18,556,900£25,033,819
Average employees 200168153171177179
Wages £3,227,857£5,065,623£4,655,437£5,744,095£7,591,111£7,250,500

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 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin 4.3%8.2%9.1%9.0%4.2%13.9%
Net margin 3.5%7.4%9.0%8.9%4.0%13.7%
Return on capital employed 8.1%20.7%26.7%23.7%10.9%26.0%
Current ratio 2.37x4.01x
Interest cover 79.48x313.80x104.57x76.98x30.14x71.61x

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
Blick Rothenberg Audit LLP
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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

2 active · 14 resigned

Name Role Appointed Born Nationality
FLEWITT, Michael Robert Director 2026-05-11 May 1962 British
KEARNEY, Carolyn Clare Director 2025-12-04 Apr 1983 British
Show 14 resigned officers
Name Role Appointed Resigned
CLARK, Georgina Secretary 2020-02-29 2022-02-07
COLLINS, Sean Patrick Secretary 2019-08-12 2020-02-29
WOOLLEY, Margaret Secretary 2010-01-01
BEARY, John Patrick Director 2019-08-12 2023-06-21
CLARK, Georgina Stephanie Director 2021-03-18 2022-02-07
EVANS, Mark Richard Director 2025-05-09 2026-05-06
GALLONE, Peter Anthony Christopher Director 2025-05-09 2025-11-21
JOHANSON, David R Director 2019-08-12 2025-05-09
MARKUN, Rachel J. Director 2019-08-12 2025-05-09
SMITH, Richard David Director 2021-11-05 2022-06-08
WOOLLEY, Eric Arthur Director 2014-06-02
WOOLLEY, Lorraine Director 2015-03-13 2019-08-12
WOOLLEY, Margaret Director 2010-01-01
WOOLLEY, Paul Director 2019-08-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ricor Global Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-08-12 Active
Mrs Lorraine Woolley Individual Shares 25–50%, Voting 25–50%, Appoints directors 2019-06-25 Ceased 2019-08-12
Mr Paul Woolley Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2019-08-12

Filing timeline

Last 20 of 168 total filings

Date Type Category Description
2026-05-11 AP01 officers Appoint person director company with name date PDF
2026-05-08 TM01 officers Termination director company with name termination date PDF
2025-12-08 AP01 officers Appoint person director company with name date PDF
2025-12-05 TM01 officers Termination director company with name termination date PDF
2025-10-03 AA01 accounts Change account reference date company previous extended PDF
2025-10-03 AA accounts Accounts with accounts type full PDF
2025-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-15 TM01 officers Termination director company with name termination date PDF
2025-05-15 TM01 officers Termination director company with name termination date PDF
2025-05-15 AP01 officers Appoint person director company with name date PDF
2025-05-15 AP01 officers Appoint person director company with name date PDF
2025-04-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-26 AA accounts Accounts with accounts type full PDF
2024-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-28 AA accounts Accounts with accounts type full PDF
2023-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-05 TM01 officers Termination director company with name termination date PDF
2023-03-28 AA accounts Accounts with accounts type full PDF
2023-03-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
4

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