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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-16 (in 11mo)

Last made up 2026-04-02

Watchouts

None on the register

Cash

£800K

-35% vs 2023

Net assets

£4M

+0.6% highest in 6 filed years

Employees

69

-4.2% vs 2023

Profit before tax

£692K

-28.2% lowest in 6 filed years

Accounts

10-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £6,660,012£5,960,509£7,180,618£8,621,241£8,161,562£7,450,518
Operating profit £896,448£1,003,574£1,226,018£1,345,077£1,190,820£909,229
Profit before tax £848,281£964,077£1,173,745£1,213,565£964,934£692,342
Net profit £686,737£795,734£902,376£1,015,228£746,410£517,640
Cash £601,462£601,462£808,999£587,025£779,011£1,229,696£799,549
Total assets less current liabilities £4,107,721£4,573,131£6,644,753£7,187,846£7,179,654£7,101,644
Net assets £2,943,059£3,304,793£2,956,704£3,471,232£3,576,497£3,596,437
Equity £2,943,059£2,943,059£3,304,793£3,304,793£2,956,704£2,956,704£3,471,232£3,471,232£3,576,497£3,596,437
Average employees 666771757269
Wages £1,263,845£1,215,693£1,400,622£1,650,821£1,673,894

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 13.5%16.8%17.1%15.6%14.6%12.2%
Net margin 10.3%13.4%12.6%11.8%9.1%6.9%
Return on capital employed 21.8%21.9%18.5%18.7%16.6%12.8%
Current ratio 2.87x3.11x
Interest cover 18.19x25.15x23.43x10.12x4.97x3.70x

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
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered a period of at least one year from the date these financial statements were approved and authorised in assessing the going concern status of the Company. They believe that the Company will have sufficient cash available to settle its liabilities and other obligations as they fall due for at least one year.”

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
GANT, Karen Denise Secretary 2003-05-08 British
DENNY, Paul Director 2010-12-01 Sep 1975 British
GANT, Karen Denise Director 2010-12-01 Sep 1969 English
MCLELLAN, Brian George Director 2011-12-20 Mar 1979 British
Show 9 resigned officers
Name Role Appointed Resigned
KIBBLE, Sally Ann Secretary 1997-04-07
MCLELLAN, George Mark Secretary 1998-03-04 2003-05-08
MCLELLAN, George Mark Secretary 1997-04-07 1997-12-22
WALE, Jennifer Secretary 1997-12-22 1998-03-04
DRIVER, Kevin Director 1997-04-07 2003-04-25
HILL, Patrick Mark Director 2010-12-01 2021-02-26
KIBBLE, David John Director 1995-05-12
KIBBLE, Sally Ann Director 1995-05-12
MCLELLAN, George Mark Director 2015-12-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ettle Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 144 total filings

Date Type Category Description
2026-04-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-10 AA accounts Accounts with accounts type full PDF
2025-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-17 AA accounts Accounts with accounts type full PDF
2024-04-09 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-15 AA accounts Accounts with accounts type full PDF
2023-04-17 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-05 AA accounts Accounts with accounts type full PDF
2022-08-01 CH01 officers Change person director company with change date PDF
2022-04-04 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-12-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-09-17 AA accounts Accounts with accounts type full PDF
2021-04-12 CS01 confirmation-statement Confirmation statement with updates PDF
2021-03-23 TM01 officers Termination director company with name termination date
2020-09-02 AA accounts Accounts with accounts type full PDF
2020-04-06 CS01 confirmation-statement Confirmation statement with updates PDF
2019-09-13 AA accounts Accounts with accounts type full
2019-04-09 CS01 confirmation-statement Confirmation statement with updates PDF
2019-04-09 CH01 officers Change person director company with change date 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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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