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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£7M

+3.6% vs 2023

Net assets

£14M

+21.6% vs 2023

Employees

114

+2.7% vs 2023

Profit before tax

£3M

+1.9% vs 2023

Accounts

3-year trend · latest reflected 2024-08-31

Metric Trend 2022-08-312023-08-312024-08-31
Turnover £15,075,371£15,956,998
Operating profit £3,262,838£3,191,814
Profit before tax £3,365,098£3,429,984
Net profit £2,840,361£2,540,697
Cash £7,205,966£7,464,393
Total assets less current liabilities £11,468,733£14,250,344
Net assets £11,214,219£13,634,916
Equity £11,214,219£13,634,916
Average employees 111114
Wages £3,610,462£3,620,908

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 2022-08-312023-08-312024-08-31
Operating margin 21.6%20.0%
Net margin 18.8%15.9%
Return on capital employed 28.4%22.4%
Current ratio 4.22x6.16x

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
TC Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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

2 active · 4 resigned

Name Role Appointed Born Nationality
BAKER, Thomas Secretary 2023-11-14
BAKER, Stephen Roy Director Sep 1961 British
Show 4 resigned officers
Name Role Appointed Resigned
BAKER, Amanda Secretary 2008-05-15 2023-11-14
BAKER, Marian Isabel Secretary 2008-05-15
BAKER, Harry Director 2008-05-15
BAKER, Marian Isabel Director 2008-05-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stephen Roy Baker Individual Shares 50–75%, Voting 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 114 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-02-28 MA Memorandum articles
  • 2026-02-28 RESOLUTIONS Resolution
Date Type Category Description
2026-05-05 CH01 officers Change person director company with change date PDF
2026-02-28 MA incorporation Memorandum articles
2026-02-28 RESOLUTIONS resolution Resolution
2026-02-26 SH08 capital Capital name of class of shares
2026-02-26 SH10 capital Capital variation of rights attached to shares
2026-01-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-28 AA accounts Accounts with accounts type full PDF
2025-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-04 AA accounts Accounts with accounts type full
2024-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-14 TM02 officers Termination secretary company with name termination date PDF
2023-11-14 AP03 officers Appoint person secretary company with name date PDF
2023-06-10 AA accounts Accounts with accounts type full
2023-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-06 AA accounts Accounts with accounts type full
2022-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-10 AA accounts Accounts with accounts type full
2021-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-24 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
2

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 2024-08-31 vs 2023-08-31

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