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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-28 (in 7mo)

Last made up 2025-12-14

Watchouts

1 item

Cash

£713K

+76.3% highest in 5 filed years

Net assets

£5M

+15.5% highest in 5 filed years

Employees

72

-7.7% lowest in 5 filed years

Profit before tax

£887K

+24.7% highest in 4 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312022-09-292023-12-312024-12-31
Turnover £13,711,823£9,348,789
Operating profit £743,734£888,823
Profit before tax £324,152£806,057£711,163£886,644
Net profit £279,645£678,894£554,644£674,997
Cash £637,834£424,121£304,243£404,629£713,183
Total assets less current liabilities £3,131,074£3,859,330£3,865,471£4,375,368£5,055,249
Net assets £2,746,823£3,130,071£3,808,865£4,363,509£5,038,506
Equity £2,746,823£2,850,426£3,130,071£3,808,865£4,363,509£5,038,506
Average employees 7775827872
Wages £2,676,083£1,369,932£3,295,077£2,571,557

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 2020-03-312021-03-312022-03-312022-09-292023-12-312024-12-31
Operating margin 5.4%9.5%
Net margin 4.0%7.2%
Return on capital employed 17.0%17.6%
Current ratio 2.61x3.54x
Interest cover 22.83x407.90x

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
RSM UK Audit LLP
Audit opinion
Qualified
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

3 active · 11 resigned

Name Role Appointed Born Nationality
HEMINOVER, Chad Director 2022-09-30 Aug 1976 American
LAMBETH, Marc Paul Director 2024-11-25 Nov 1978 British
STANDEN, Robert Alan Director 2022-09-30 Oct 1968 American
Show 11 resigned officers
Name Role Appointed Resigned
HARRINGTON, Jessica Jill Secretary 2017-05-09 2022-09-30
HARRINGTON, Jillian Margaret Secretary 1998-03-09
HARRINGTON, Johnathan Charles Henry Secretary 2017-05-09 2022-09-30
TIMMS, Victoria Jane Secretary 1998-03-09 2022-09-30
BALL, Geoffrey Director 1996-03-29
CRANMER, Peter Joseph Director 2022-09-30 2024-04-02
HARRINGTON, Benjamin William John Director 2022-09-30
HARRINGTON, Henry Director 2022-09-30
HARRINGTON, Jillian Margaret Director 2022-09-30
HARRINGTON, Johnathan Charles Henry Director 2003-06-27 2007-03-31
TIMMS, Stuart Nicholas Director 1998-03-09 2022-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Shur-Co Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-09-30 Active
Victoria Jane Timms Individual Shares 25–50%, Voting 25–50% 2017-05-09 Ceased 2022-09-30
Mr Benjamin William John Harrington Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-09-30
Mr Henry Harrington Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-05-09

Filing timeline

Last 20 of 149 total filings

Date Type Category Description
2026-04-20 AD01 address Change registered office address company with date old address new address PDF
2025-12-28 AA accounts Accounts with accounts type full
2025-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 AA accounts Accounts with accounts type full
2024-12-17 AD03 address Move registers to sail company with new address PDF
2024-12-17 AD02 address Change sail address company with new address PDF
2024-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-02 AP01 officers Appoint person director company with name date PDF
2024-12-02 TM01 officers Termination director company with name termination date PDF
2024-04-22 AA01 accounts Change account reference date company previous extended PDF
2024-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-24 AA accounts Accounts with accounts type full PDF
2023-03-30 AA01 accounts Change account reference date company previous shortened PDF
2023-02-16 CH01 officers Change person director company with change date PDF
2023-02-16 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-17 TM01 officers Termination director company with name termination date PDF
2022-10-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-10-17 TM01 officers Termination director company with name termination date PDF
2022-10-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-10-17 TM01 officers Termination director company with name termination 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