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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-09 (in 7mo)

Last made up 2025-11-25

Watchouts

None on the register

Cash

£282K

-25.2% lowest in 3 filed years

Net assets

£12M

+6.1% highest in 3 filed years

Employees

319

-0.3% vs 2023

Profit before tax

£716K

+33.8% highest in 3 filed years

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £31,294,039£32,984,286
Operating profit £962,854£1,224,850
Profit before tax £683,136£535,004£716,049
Net profit £382,734£421,058£758,062
Cash £300,230£377,291£282,093
Total assets less current liabilities £17,347,172£18,175,100£18,804,902
Net assets £11,485,589£11,783,219£12,499,887
Equity £8,814,314£9,031,433£9,271,624£11,485,589£11,783,219£12,499,887
Average employees 335320319
Wages £11,983,727£11,872,848£12,079,636

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 3.1%3.7%
Net margin 1.3%2.3%
Return on capital employed 5.3%6.5%
Current ratio 0.72x0.82x
Interest cover 2.09x2.07x

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
UNW 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

5 active · 11 resigned

Name Role Appointed Born Nationality
RANKIN, Mark Andrew Secretary 2008-05-14 British
COOK, Nigel Director 1993-01-01 Jan 1968 British
HOGARTH, Tony David Director 2014-01-01 Jun 1968 British
RANKIN, Mark Andrew Director 2006-06-05 May 1973 British
TONER, Richard Director 2014-01-01 Jan 1983 British
Show 11 resigned officers
Name Role Appointed Resigned
FORBISTER, Martin Secretary 2005-07-18 2008-05-13
LAWRIE, Austin Secretary 1998-04-20
RANKIN, Mark Andrew Secretary 1998-04-20 2005-07-18
COOK, Geoffrey Robin Director 2021-06-01
COOK, Mary Elizabeth Director 1999-09-29
COOK, Raymond Director 2008-03-26
COOK, Siddle Codling Director 1993-12-09
COOPER, Pauline Director 1996-07-07
LAWRIE, Austin Director 2018-10-30
RAISBECK, Lisa Director 2001-01-01 2021-06-01
WHINNEY, Robert Kirtley Director 2018-10-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nigel Cook Individual Shares 50–75% 2018-11-09 Active
Mr Geoffrey Robin Cook Individual Shares 75–100% 2016-09-13 Ceased 2018-11-09

Filing timeline

Last 20 of 185 total filings

Date Type Category Description
2025-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-20 AA accounts Accounts with accounts type full
2024-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-09 AA accounts Accounts with accounts type full PDF
2023-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-01 AA accounts Accounts with accounts type full PDF
2023-05-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-12-05 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-27 AAMD accounts Accounts amended with accounts type full
2022-08-08 AA accounts Accounts with accounts type full PDF
2022-03-18 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-11 AA accounts Accounts with accounts type full PDF
2021-07-14 MA incorporation Memorandum articles
2021-06-23 SH01 capital Capital allotment shares
2021-06-23 RESOLUTIONS resolution Resolution
2021-06-21 SH10 capital Capital variation of rights attached to shares
2021-06-01 TM01 officers Termination director company with name termination date PDF
2021-06-01 TM01 officers Termination director company with name termination date PDF
2021-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-10 AA accounts Accounts with accounts type full 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