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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-07 (in 1y)

Last made up 2026-04-23

Watchouts

None on the register

Cash

£4M

+22.9% vs 2023

Net assets

£11M

+2.3% vs 2023

Employees

419

+1.2% vs 2023

Profit before tax

£935K

-15% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £90,081,000£87,628,000
Operating profit £1,100,000£580,000
Profit before tax £1,100,000£935,000
Net profit £873,000£737,000
Cash £3,083,000£3,790,000
Total assets less current liabilities £10,833,000£11,294,000
Net assets £10,342,000£10,579,000
Equity £10,342,000£10,579,000
Average employees 414419
Wages £11,609,000£11,895,000

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 2023-12-312024-12-31
Operating margin 1.2%0.7%
Net margin 1.0%0.8%
Return on capital employed 10.2%5.1%
Current ratio 1.80x1.88x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for [at least a year from the date of approval of the financial statements ("the going concern period").”

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

People

5 active · 18 resigned

Name Role Appointed Born Nationality
DIXON, Leon James Secretary 2021-05-30
DEVINE, Jacinta Frances Director 2012-08-28 Sep 1972 Irish
DIXON, Leon James Director 2021-05-10 Jul 1981 British
MACKLIN, David John Director 2025-04-01 Apr 1976 British
MC KERNAN, Francis Gerard Director 2015-03-20 Dec 1962 Northern Irish
Show 18 resigned officers
Name Role Appointed Resigned
ALLMOND, Andrew Roger Secretary 2013-06-13 2013-11-18
ALLMOND, Andrew Roger Secretary 2009-12-16 2012-08-31
ASHTON, Alun Christopher Secretary 2007-12-20
LOCKHART-WHITE, Donald Grant Secretary 2012-08-28 2013-06-13
OWEN, Mark Christopher Secretary 2013-11-18 2021-05-30
ROYLANCE, Celeste Karen Secretary 2007-12-20 2009-12-16
ALLMOND, Andrew Roger Director 2007-03-06 2023-03-31
BYRNE, Rory Patrick Director 2006-01-17 2013-05-09
DAVIS, Francis James Director 2006-01-17 2012-03-31
LOCKHART-WHITE, Donald Grant Director 2012-08-28 2013-06-13
MATTHEWS, Alfred Dillwyn Director 1992-01-07
MATTHEWS, David George Director 2010-12-31
MATTHEWS, Nicholas George Director 2007-03-06 2024-01-31
MULVENNA, Seamus Director 2006-01-17 2015-03-20
OWEN, Mark Christopher Director 2013-11-18 2025-12-31
PAYNE, Stephen Paul Director 2007-03-06 2011-04-26
PUNTER, Denis Leslie Director 2007-03-06 2024-08-01
SMITH, Robert Ernest Director 2013-04-18

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 166 total filings

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

  • 2021-08-17 MA Memorandum articles
  • 2021-08-17 RESOLUTIONS Resolution
Date Type Category Description
2026-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-13 TM01 officers Termination director company with name termination date PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-04 AP01 officers Appoint person director company with name date PDF
2025-03-28 AD01 address Change registered office address company with date old address new address PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-08-14 TM01 officers Termination director company with name termination date PDF
2024-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-05 TM01 officers Termination director company with name termination date PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-05-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-04-03 TM01 officers Termination director company with name termination date PDF
2022-10-10 AA accounts Accounts with accounts type full
2022-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-06 AA accounts Accounts with accounts type full
2021-08-17 MA incorporation Memorandum articles
2021-08-17 RESOLUTIONS resolution Resolution

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
1

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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page