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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-08-28 (in 3mo)

Last made up 2025-08-14

Watchouts

None on the register

Cash

£14M

+68.5% highest in 4 filed years

Net assets

£21M

+10% highest in 3 filed years

Employees

243

-3.6% vs 2024

Profit before tax

£3M

-5.5% vs 2024

Accounts

7-year trend · latest reflected 2025-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover £63,731,477£76,823,092
Operating profit £2,381,647£2,429,350
Profit before tax £2,751,382£2,601,202
Net profit -£854,834£2,036,597£1,918,287
Cash £3,409,566£4,591,994£8,361,639£14,088,036
Total assets less current liabilities £10,297,326£20,842,092£23,017,557
Net assets £9,105,831£19,265,296£21,183,583
Equity £19,265,296£21,183,583
Average employees 236252243
Wages £7,206,802£9,988,390£10,046,357

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 3.7%3.2%
Net margin 3.2%2.5%
Return on capital employed 11.4%10.6%
Gearing (liabilities / total assets) 44.0%60.4%
Current ratio 1.90x1.50x
Interest cover 62.04x77.13x

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 · 19 resigned

Name Role Appointed Born Nationality
MORTON, Ian Secretary 2020-11-13
DODGE, Andrew Robert Director 2011-09-19 Mar 1968 British
MCEVOY, Benjamin Mark Director 2022-07-01 Aug 1981 British
MORTON, Ian Director 2021-06-15 Nov 1972 British
WARD, Christopher Alan Director 2022-07-01 Feb 1973 British
Show 19 resigned officers
Name Role Appointed Resigned
GRAHAM, Emma Secretary 2017-12-01 2019-01-17
GRAHAM, Emma Claire Secretary 2017-04-28 2017-12-01
JEFFS, Alan Secretary 1995-05-01 2017-04-28
MARSHALL, Lawrence Secretary 1995-05-01
YALLOP, Paul Secretary 2019-01-17 2020-07-24
BLACKWELL, Martin Director 2011-09-19 2018-02-28
BRATTON, Paul Director 2018-10-01 2018-11-01
CURZON, Christopher Colin Director 2019-04-15 2023-03-31
CURZON, Christopher Colin Director 2001-11-01 2011-09-19
DRANE, Geoffrey William Director 2001-06-15
GRAHAM, Emma Claire Director 2017-04-28 2017-12-01
JEFFS, Alan Director 2000-01-01 2017-04-28
LAW, William Arthur Director 1992-10-31
MARSHALL, Laurence David Director 1997-02-01 2022-07-10
MARSHALL, Lawrence Director 2018-10-01
RICHARDSON, Andrew Director 2011-09-19 2018-02-28
TIMPSON, Brian Director 2007-11-28
TODD, Jonathan Director 2017-05-01 2019-07-31
WITHINSHAW, Peter John Director 1999-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wielton S.A. Corporate entity Shares 75–100%, Voting 75–100% 2018-10-01 Active
Mr Laurence David Marshall Individual Shares 25–50% 2016-04-06 Ceased 2018-10-01
Mr Lawrence Marshall Individual Shares 25–50% 2016-04-06 Ceased 2018-10-01

Filing timeline

Last 20 of 198 total filings

Date Type Category Description
2026-04-16 AA accounts Accounts with accounts type full PDF
2025-08-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-14 AD02 address Change sail address company with old address new address PDF
2025-08-14 AD04 address Move registers to registered office company with new address PDF
2025-08-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-24 AA accounts Accounts with accounts type full PDF
2024-11-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-18 AA accounts Accounts with accounts type full PDF
2024-05-16 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-16 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-16 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-16 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-16 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-16 MR05 mortgage Mortgage charge whole release with charge number PDF
2024-05-16 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-03 AA accounts Accounts with accounts type group PDF
2023-04-04 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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 2025-12-31 vs 2024-12-31

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