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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-27 (in 9mo)

Last made up 2026-02-13

Watchouts

None on the register

Cash

£2M

+91.6% highest in 3 filed years

Net assets

£7M

-13.5% lowest in 3 filed years

Employees

87

-2.2% lowest in 3 filed years

Profit before tax

£2M

+216.3% highest in 3 filed years

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £11,898,936£9,643,070£13,628,527
Operating profit £509,192£1,572,805
Profit before tax £1,480,987£553,286£1,749,862
Net profit £1,372,358£459,392£1,480,604
Cash £495,561£884,936£1,695,236
Total assets less current liabilities £7,694,147£8,089,578£6,919,947
Net assets £7,267,482£7,798,830£6,745,686
Equity £5,691,766£5,642,756£6,408,210£7,267,482£7,798,830£6,745,686
Average employees 938987
Wages £2,948,003£2,978,629£3,009,405

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 5.3%11.5%
Net margin 11.5%4.8%10.9%
Return on capital employed 6.3%22.7%
Gearing (liabilities / total assets) 19.3%32.4%
Current ratio 3.62x2.35x
Interest cover 50.84x173.94x

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
Kreston Reeves 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

6 active · 7 resigned

Name Role Appointed Born Nationality
PARRIAUD, Alexandra Secretary 2025-07-09
ALLEN, Paul Clive Director 2005-04-06 Dec 1963 British
GRIMES, John Osborne Director 2014-04-01 Jul 1973 British
TOWNSEND, Neal Stuart Director 2015-04-01 Dec 1971 British
WOODING, Harry Keith Director 2018-11-16 Sep 1942 British
WOODING, John Gardiner Director 1998-12-03 Sep 1968 British
Show 7 resigned officers
Name Role Appointed Resigned
WOODING, Alison Secretary 1993-04-29 2003-04-30
WOODING, Harry Keith Secretary 2003-05-01 2017-12-31
WOODING, Harry Keith Secretary 1993-04-29
WOODING, Margaret Dorothy Secretary 2018-01-01 2025-07-09
CARLILE, Leo Alexis Director 1998-12-03 2014-04-04
WOODING, Anthony Douglas Director 1998-10-28
WOODING, Harry Keith Director 2017-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Dennis Charles Gifford Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust 2016-04-06 Ceased 2017-06-22
Mr Neal Stuart Townsend Individual Significant influence, significant-influence-or-control-as-firm 2016-04-06 Active
Mr John Gardiner Wooding Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Paul Clive Allen Individual Significant influence, significant-influence-or-control-as-firm 2016-04-06 Active
Mr Harry Keith Wooding Individual Shares 25–50%, Voting 25–50%, voting-rights-75-to-100-percent-as-trust 2016-04-06 Active
Mr John Osborne Grimes Individual Significant influence, significant-influence-or-control-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2026-03-29 AA accounts Accounts with accounts type full
2026-03-03 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-19 CH01 officers Change person director company with change date PDF
2026-02-13 ANNOTATION miscellaneous Legacy
2025-07-09 AP03 officers Appoint person secretary company with name date PDF
2025-07-09 TM02 officers Termination secretary company with name termination date PDF
2025-03-07 SH03 capital Capital return purchase own shares
2025-02-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-18 AA accounts Accounts with accounts type full PDF
2024-11-02 RESOLUTIONS resolution Resolution
2024-10-31 SH06 capital Capital cancellation shares
2024-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type full PDF
2023-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 AA accounts Accounts with accounts type full PDF
2022-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-21 AA accounts Accounts with accounts type full
2021-04-19 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-07 SH01 capital Capital allotment shares
2021-04-07 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
2

last 24 months

Officers appointed
1

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