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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-10-12 (in 5mo)

Last made up 2025-09-28

Watchouts

None on the register

Cash

£19M

+74.3% highest in 3 filed years

Net assets

£133M

+9.6% highest in 3 filed years

Employees

279

+5.3% highest in 3 filed years

Profit before tax

£16M

-5% vs 2023

Accounts

6-year trend · latest reflected 2024-06-30

Latest accounts filed cover 2025-06-30; financial figures currently reflect up to 2024-06-30.

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Turnover £54,412,028£65,384,842£70,635,020
Operating profit £16,335,423£16,547,990£15,411,282
Profit before tax £15,779,432£16,654,456£15,827,478
Net profit £12,015,560£13,030,041£11,705,570
Cash £4,183,349£11,023,520£19,213,694
Total assets less current liabilities £98,058,620£128,153,141£143,605,005
Net assets £92,761,350£121,560,056£133,265,626
Equity £44,117,425£50,745,890£92,761,350£108,530,015£121,560,056£133,265,626
Average employees 237265279
Wages £10,784,969£14,879,635£16,635,858

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 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Operating margin 30.0%25.3%21.8%
Net margin 22.1%19.9%16.6%
Return on capital employed 16.7%12.9%10.7%
Interest cover 29.38x305.50x476.97x

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

6 active · 6 resigned

Name Role Appointed Born Nationality
MEHTA, Dineshkumar Ishwerlal Khushalbhai Secretary 1992-02-29 British
BLOOR, John Stuart Director Jun 1943 British
EASTHAM, John Lambert Director Dec 1951 British
HAYER, Harvinder Singh Director 2014-04-21 Jul 1974 British
MEHTA, Dineshkumar Ishwerlal Khushalbhai Director 2000-02-22 Nov 1951 British
MOSS, Neil Director 2018-07-02 Dec 1961 British
Show 6 resigned officers
Name Role Appointed Resigned
HANCOCK, Douglas Harold Secretary 1992-02-28
BROWN, Robert Director 1999-02-25 2011-07-29
CHAMBERLAIN, Mark Director 2011-07-29 2017-07-05
HOLDSWORTH, Christopher James Director 1999-03-09 2013-09-09
MORLEY, Nadia Director 2017-09-04 2017-10-18
WEARMOUTH, Raymond Director 1999-02-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Stuart Bloor Individual Shares 75–100%, Voting 75–100%, Appoints directors, significant-influence-or-control-as-firm 2016-04-06 Active
Bloor Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 142 total filings

Date Type Category Description
2026-01-23 AA accounts Accounts with accounts type full
2025-12-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-16 CH01 officers Change person director company with change date PDF
2025-09-16 CH03 officers Change person secretary company with change date PDF
2025-01-10 AA accounts Accounts with accounts type full PDF
2024-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-12 CH01 officers Change person director company with change date PDF
2024-01-09 AA accounts Accounts with accounts type full PDF
2023-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-26 CH01 officers Change person director company with change date PDF
2023-01-17 AA accounts Accounts with accounts type full PDF
2022-09-29 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-22 AA accounts Accounts with accounts type full PDF
2021-11-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-11-05 SH01 capital Capital allotment shares PDF
2021-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-08-19 CH01 officers Change person director company with change date PDF
2021-02-08 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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 2024-06-30 vs 2023-06-30

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page