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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£2M

+456.7% vs 2023

Net assets

£7M

+30.4% highest in 6 filed years

Employees

140

-1.4% lowest in 6 filed years

Profit before tax

£2M

-13.3% vs 2023

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £44,686,111£48,369,953£47,074,737£44,801,730£46,128,206
Operating profit £852,505£2,444,558£3,530,501£2,235,619£1,919,177
Profit before tax £847,298£2,443,014£3,533,247£1,716,720£2,263,756£1,963,751
Net profit £673,843£2,100,709£3,020,645£1,397,203£1,524,375£1,532,230
Cash £6,761£3,348,492£2,450,528£2,201,556£344,564£1,918,060
Total assets less current liabilities £5,141,776£5,277,115£11,759,028£13,373,846£15,463,592£16,703,027
Net assets £4,800,707£4,901,416£4,922,061£4,919,264£5,043,639£6,575,869
Equity £4,800,707£4,901,416£4,922,061£4,919,264£5,043,639£6,575,869
Average employees 176166160147142140
Wages £4,657,342£4,631,012£4,327,405£4,507,258£4,320,990£4,542,760

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 1.9%5.1%7.5%5.0%4.2%
Net margin 1.5%4.3%6.4%3.4%3.3%
Return on capital employed 16.6%46.3%30.0%14.5%11.5%
Current ratio 1.44x1.74x
Interest cover 110.96x862.28x

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
Afford Bond Holdings Limited
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.”

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

People

6 active · 15 resigned

Name Role Appointed Born Nationality
SMITH, Jacqueline Secretary 2003-03-31 British
AINSWORTH, David Director 2025-03-25 Apr 1975 British
HAYES, Kevin Warwick Director 1998-03-01 Jul 1965 British
MINSHAW, Jack Lloyd Director 2023-02-28 Mar 1990 British
SMITH, Jacqueline Director 2004-03-16 Jan 1960 British
TURNER, Christopher Roy Director 2008-05-19 Jan 1969 British
Show 15 resigned officers
Name Role Appointed Resigned
BURDETT, Wendy Secretary 1998-04-06
HUGHES, Graham Secretary 1998-04-06 2003-01-06
ANKERS, Kenneth Arthur Director 1991-06-03 2020-02-14
BELL, Stephen Martin Director 2000-02-09 2006-03-09
HUGHES, Graham Director 1999-05-07 2003-01-06
JAMES, Kevin Director 2007-11-14 2008-05-13
JONES, Louise Jayne Director 2002-04-03 2011-04-01
MAIN, Peter Alexander Director 2004-07-16 2008-05-13
MINSHAW, Alan Richard Director 1995-12-01 2004-07-16
MINSHAW, Alan Richard Director 1995-05-17
MINSHAW, Emma Jane Director 1992-10-01 1994-11-30
MINSHAW, Jon Gibson Director 1991-06-03 2025-03-25
RAYWOOD, David John Director 2006-07-17 2007-08-09
SHARPLES, Lee Francis Director 2008-05-19 2015-08-28
VAUGHAN, Laurence Edward William Director 2004-07-16 2008-05-13

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 155 total filings

Date Type Category Description
2026-01-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-10 AA accounts Accounts with accounts type full PDF
2025-07-03 TM01 officers Termination director company with name termination date PDF
2025-03-27 AP01 officers Appoint person director company with name date PDF
2025-01-09 CH01 officers Change person director company with change date PDF
2025-01-08 CH01 officers Change person director company with change date PDF
2025-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-02 AA accounts Accounts with accounts type full PDF
2024-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-03 AA accounts Accounts with accounts type full PDF
2023-03-01 AP01 officers Appoint person director company with name date PDF
2023-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-14 AA accounts Accounts with accounts type full PDF
2022-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-24 AA accounts Accounts with accounts type full PDF
2021-08-31 CH01 officers Change person director company with change date PDF
2021-08-31 CH03 officers Change person secretary company with change date PDF
2021-08-31 CH01 officers Change person director company with change date PDF
2021-08-31 CH01 officers Change person director company with change date PDF
2021-03-08 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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