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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2025-02-28

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

1 item

Cash

£733K

-24.6% vs 2024

Net assets

£17M

-5.6% vs 2024

Employees

276

-5.2% vs 2024

Profit before tax

-£1M

-188.9% vs 2024

Watchouts

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

Accounts

4-year trend · latest reflected 2025-02-28

Metric Trend 2022-02-282023-02-282024-02-292025-02-28
Turnover £35,992,519£32,655,089
Operating profit -£114,024-£803,399
Profit before tax -£425,977-£1,230,793
Net profit -£344,442-£1,025,355
Cash £972,278£733,137
Total assets less current liabilities £26,019,430£24,141,496
Net assets £18,175,090£17,149,735
Equity £24,316,211£19,997,018£18,175,090£17,149,735
Average employees 291276
Wages £10,041,806£9,281,183

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 2022-02-282023-02-282024-02-292025-02-28
Operating margin -0.3%-2.5%
Net margin -1.0%-3.1%
Return on capital employed -0.4%-3.3%
Interest cover -0.32x-1.73x

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

5 active · 14 resigned

Name Role Appointed Born Nationality
GREENHALGH, Stephen Ellis Director Jul 1966 English
HOBSON, Ivo Hamilton Director 2025-08-29 Dec 1990 British
NEWETT, Daniel George Director 2025-08-29 Apr 1990 British
SCOFFIELD, Matthew James Mylrea Director 2025-08-29 May 1962 British
SILK, Richard Alexander Director 2025-08-29 May 1985 British
Show 14 resigned officers
Name Role Appointed Resigned
DRAPER, Stephen Secretary 1999-08-20 2010-09-20
THIRDE, John Malcolm Secretary 1999-08-20
ASHTON, Stephen Gerard Director 2025-08-29
GREENHALGH, Allan Director 2013-04-16
GREENHALGH, Gillian Director 1999-04-06 2025-08-29
GREENHALGH, Lee Director 2025-08-29
MARSHALL, Kenneth Malcolm Director 2016-06-01
MYERS, Robert Director 2003-03-01 2025-08-29
POLLITT, John Director 2011-03-01 2023-06-30
POYSER, George Director 1999-04-06 2016-05-27
PROCTOR, Richard John Director 1999-04-06 2014-09-30
RIDING, Raymond Director 1991-02-14
THELWELL, Jonathan Richard Director 2023-07-31 2025-08-29
THORPE, Paul Director 2024-12-13 2025-08-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jjo Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-11-10 Active
Mrs Gillian Burke Individual Shares 25–50% 2016-04-06 Ceased 2017-11-10
Mr Stephen Ellis Greenhalgh Individual Shares 25–50% 2016-04-06 Ceased 2017-11-10
Mr Lee Greenhalgh Individual Shares 25–50% 2016-04-06 Ceased 2017-11-10

Filing timeline

Last 20 of 255 total filings

Date Type Category Description
2026-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-03 MR05 mortgage Mortgage charge part both with charge number PDF
2025-11-03 MR05 mortgage Mortgage charge part both with charge number PDF
2025-10-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-22 ANNOTATION miscellaneous Legacy
2025-09-22 ANNOTATION miscellaneous Legacy
2025-09-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-16 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-16 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-11 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
6

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 2025-02-28 vs 2024-02-29

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