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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-10-30 (in 5mo)

Last made up 2025-10-16

Watchouts

None on the register

Cash

£7M

+57.2% highest in 6 filed years

Net assets

£23M

+5.5% highest in 6 filed years

Employees

89

+1.1% highest in 6 filed years

Profit before tax

£3M

-11.3% vs 2024

Accounts

6-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £21,341,545£29,302,143£29,002,127£26,919,549
Operating profit £3,255,593£9,710,038£2,979,178£2,532,528
Profit before tax £3,231,171£9,694,820£2,489,246£3,542,020£3,032,118£2,689,443
Net profit £2,845,472£7,724,459£2,195,580£2,996,940£2,411,238£2,187,818
Cash £762,985£1,140,417£1,550,118£2,153,667£4,758,124£7,477,405
Total assets less current liabilities £12,242,894£18,314,028£19,232,698£21,170,883£22,232,290£23,229,237
Net assets £11,317,847£17,542,306£18,737,886£20,234,826£21,446,064£22,633,882
Equity £11,317,847£17,542,306£18,737,886£20,234,826£21,446,064£22,633,882
Average employees 767681818889
Wages £1,812,710£1,917,799£2,021,275£2,279,248£2,558,509£2,932,212

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 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 15.3%33.1%10.3%9.4%
Net margin 13.3%26.4%8.3%8.1%
Return on capital employed 26.6%53.0%13.4%10.9%
Current ratio 3.51x4.16x
Interest cover 110.19x485.40x149.17x194.29x

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
Azets Audit Services
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 · 1 resigned

Name Role Appointed Born Nationality
WALDING, Lynne Secretary British
WALDING, Adam James Director 2013-04-02 Jun 1984 British
WALDING, Anthony Trevor George Director Aug 1956 British
WALDING, Lee Anthony Trevor Director 2013-04-02 Jun 1982 British
WALDING, Lynne Director May 1958 British
Show 1 resigned officer
Name Role Appointed Resigned
FISHBURNE, Gary Peter Director 1995-05-01 1998-06-30

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 126 total filings

Date Type Category Description
2026-03-30 AA accounts Accounts with accounts type full PDF
2026-01-20 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-26 AA accounts Accounts with accounts type full PDF
2024-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-22 AA accounts Accounts with accounts type full PDF
2023-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 AA accounts Accounts with accounts type full PDF
2022-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-26 AD02 address Change sail address company with old address new address PDF
2022-03-18 AA accounts Accounts with accounts type full PDF
2021-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-20 AA accounts Accounts with accounts type full PDF
2020-11-17 CS01 confirmation-statement Confirmation statement with updates PDF
2019-12-11 AA accounts Accounts with accounts type full PDF
2019-10-24 CS01 confirmation-statement Confirmation statement with updates PDF
2018-11-19 AA accounts Accounts with accounts type full
2018-10-17 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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

Official Companies House page