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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-02 (in 9mo)

Last made up 2026-01-19

Watchouts

None on the register

Cash

£820K

-59.1% lowest in 3 filed years

Net assets

£9M

+12.5% highest in 3 filed years

Employees

66

+10% highest in 3 filed years

Profit before tax

£1M

+19.4% highest in 3 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 £6,719,886
Operating profit £747,785
Profit before tax £734,747£1,139,370£1,360,615
Net profit £594,347£867,187£1,020,092
Cash £1,039,329£2,001,887£819,630
Total assets less current liabilities £7,488,563£9,970,943£11,331,558
Net assets £6,521,164£8,179,052£9,199,144
Equity £6,521,164£8,179,052£9,199,144
Average employees 606066
Wages £2,696,777£2,981,081£3,550,167

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 11.1%
Net margin 8.8%
Return on capital employed 10.0%
Interest cover 55.96x

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

2 active · 4 resigned

Name Role Appointed Born Nationality
MACQUARRIE, Neil Cameron Secretary British
MACQUARRIE, Neil Cameron Director 1997-01-06 Feb 1956 British
Show 4 resigned officers
Name Role Appointed Resigned
MACDONALD, Freda Eileen Director 2004-02-02
MACDONALD, Neil Director 1996-01-02
MACQUARRIE, Enid Director 2024-01-31
MACQUARRIE, Neil Director 2020-02-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Neil Cameron Macquarrie Individual Shares 50–75%, Voting 50–75%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 111 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-10-19 RESOLUTIONS Resolution
  • 2024-10-19 MA Memorandum articles
  • 2024-10-19 RESOLUTIONS Resolution
Date Type Category Description
2026-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-04 AA accounts Accounts with accounts type full PDF
2025-01-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-19 AA accounts Accounts with accounts type full PDF
2024-10-19 RESOLUTIONS resolution Resolution
2024-10-19 MA incorporation Memorandum articles
2024-10-19 RESOLUTIONS resolution Resolution
2024-10-03 AD01 address Change registered office address company with date old address new address PDF
2024-03-04 TM01 officers Termination director company with name termination date PDF
2024-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-17 AA accounts Accounts with accounts type full PDF
2023-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA accounts Accounts with accounts type full PDF
2022-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-30 AA accounts Accounts with accounts type full PDF
2021-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-27 AA accounts Accounts with accounts type full PDF
2020-11-23 TM01 officers Termination director company with name termination date PDF
2020-01-21 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