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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-18 (in 3mo)

Last made up 2025-08-04

Watchouts

None on the register

Cash

£3M

-14% vs 2023

Net assets

£6M

-7.6% vs 2023

Employees

101

+7.4% highest in 5 filed years

Profit before tax

£1M

-31.4% vs 2023

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312023-12-312024-12-31
Turnover £10,124,134£10,013,515£10,359,683£16,350,509£13,821,023
Operating profit £960,447£1,168,750£352,111£1,948,869£1,334,037
Profit before tax £966,372£1,093,302£349,831£1,972,879£1,354,353
Net profit £331,099£815,481£342,773£1,507,769£1,020,036
Cash £2,688,372£2,701,153£1,730,052£3,258,847£2,803,493
Total assets less current liabilities £6,042,060£5,698,064£6,052,455£6,610,606£6,116,402
Net assets £5,878,308£5,493,789£5,836,562£6,334,726£5,854,762
Equity £5,878,308£5,493,789£5,836,562£6,334,726£5,854,762
Average employees 82777894101
Wages £3,116,774£3,148,817£3,033,427£4,017,088£3,831,254

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 2019-12-312020-12-312021-12-312023-12-312024-12-31
Operating margin 9.5%11.7%3.4%11.9%9.7%
Net margin 3.3%8.1%3.3%9.2%7.4%
Return on capital employed 15.9%20.5%5.8%29.5%21.8%
Gearing (liabilities / total assets) 37.8%37.5%
Current ratio 2.46x2.48x
Interest cover 14.88x145.14x193.17x

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
Hawsons Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After due consideration of all relevant factors, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

Significant events

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

People

6 active · 19 resigned

Name Role Appointed Born Nationality
ATKINS, David Robert Secretary 2010-08-01
ATKINS, David Robert Director 2006-07-07 Dec 1962 British
FORNARI, Michele Director 2008-05-01 Jun 1953 Italian
KEITH, Andrew Director 2016-01-01 Feb 1985 English
NICHOLLS, Martin Christopher Director 2002-05-15 Aug 1964 British
TORBITT, Michael Craig Director 2023-10-02 Jun 1968 British
Show 19 resigned officers
Name Role Appointed Resigned
BOUGHEY, David James Secretary 2006-02-27 2008-05-06
CUMMINS, Denis Gerard Secretary 2006-02-27
MARTIN-SMITH, Sarah Secretary 2008-05-07 2010-07-31
BINCH, Colin Peter Director 1996-04-10 2005-08-31
BOUGHEY, David James Director 2004-04-07 2008-05-30
BRUCKNER, Simone Director 2015-04-15 2023-11-30
CAMPBELL, John Stanley Director 2000-05-02 2006-02-27
CUMMINS, Denis Gerard Director 2006-02-27
DUNCAN, Peter John Director 2006-07-07 2012-04-30
DUNCAN, Peter John Director 2000-12-15
EVERITT, Alwyn John Director 2006-07-07 2009-09-25
GREASLEY, Michael John Director 1992-11-20 1999-06-16
KARMAZYN, Harry John Director 2001-10-01 2005-09-23
KIDSTON, John Filmer Director 1997-04-30
LAW, Anthony John Director 1999-06-16
SPERRYN, Brian John Director 1999-06-16
STRINGFELLOW, Aidan Director 1999-04-29 2004-05-10
TURNER, Gavin Neil Surtees Director 1997-04-30 2000-05-02
WILKINSON, Cy Thomas Director 2011-02-01 2014-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tpr Ltd Corporate entity Shares 25–50%, Voting 25–50%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 151 total filings

Date Type Category Description
2025-12-27 AA accounts Accounts with accounts type full
2025-08-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-31 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-03 AA accounts Accounts with accounts type full
2024-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-04 TM01 officers Termination director company with name termination date PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-10-04 AP01 officers Appoint person director company with name date PDF
2023-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2022-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-13 AA accounts Accounts with accounts type full PDF
2021-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-23 CH01 officers Change person director company with change date PDF
2020-12-16 AA accounts Accounts with accounts type full PDF
2020-08-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-08 AA accounts Accounts with accounts type full
2019-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-08-30 AA accounts Accounts with accounts type full
2018-08-09 CS01 confirmation-statement Confirmation statement with no updates 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