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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-02-10 (in 9mo)

Last made up 2026-01-27

Watchouts

None on the register

Cash

£3M

-67.7% vs 2023

Net assets

£9M

+4.3% vs 2023

Employees

99

+1% vs 2023

Profit before tax

£1M

-20.5% lowest in 4 filed years

Accounts

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

Metric Trend 2021-08-312022-08-312023-08-312024-08-31
Turnover £73,405,455£91,641,782£93,592,806£79,757,572
Operating profit £1,389,603£905,634
Profit before tax £1,602,095£4,002,924£1,411,959£1,122,367
Net profit £1,122,798£824,207
Cash £9,422,308£3,039,604
Total assets less current liabilities £8,820,893£9,203,318
Net assets £8,779,386£9,153,593
Equity £6,654,339£8,316,588£8,779,386£9,153,593
Average employees 9899
Wages £3,700,000£4,161,122

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 2021-08-312022-08-312023-08-312024-08-31
Operating margin 1.5%1.1%
Net margin 1.2%1.0%
Return on capital employed 15.8%9.8%
Current ratio 1.45x1.56x

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
Dutton Moore
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors consider that the going concern basis of accounting should be used in preparing the financial statements. 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.”

Significant events

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

People

6 active · 13 resigned

Name Role Appointed Born Nationality
ATKINSON, Callum Charles Secretary 2025-05-06
ATKINSON, Callum Charles Director 2025-09-03 Sep 1993 British
JOYCE, Robert Director 2021-03-17 Aug 1980 British
SMALES, Lee Director Mar 1960 British
SMALES, Simon Director Jul 1964 British
WINTER, Richard Director 2021-03-17 Aug 1962 British
Show 13 resigned officers
Name Role Appointed Resigned
ORR, Robin Alistair Secretary 2025-04-10
BOULTON, Edward Alick Director 1992-04-23 2001-03-31
BRAY, Ronald Burnham Director 2002-09-03
BROWN, Michael Leonard Director 1992-04-20
CROWTHER, Jeffrey George Director 2007-10-31 2017-03-31
GILBERT, Edward Walter Director 2006-10-01 2013-04-08
HOLT, Nigel John Director 2017-06-01 2020-06-11
HOLT, Nigel John Director 2002-09-03 2007-08-31
ORR, Robin Alistair Director 2025-04-10
ROBERTS, Alan Director 1994-04-01 2003-09-30
SMALES, Benjamin Howard Director 2000-03-27 2009-11-10
SMALES, Colin Frederick Director 2013-04-08
SMALES, Lewis Frederick Director 2014-02-18 2018-04-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Lee Smales Individual Shares 25–50% 2016-06-06 Active
Mr Simon Smales Individual Shares 25–50% 2016-06-06 Active

Filing timeline

Last 20 of 157 total filings

Date Type Category Description
2026-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-13 CH01 officers Change person director company with change date
2025-09-16 AP01 officers Appoint person director company with name date PDF
2025-05-13 AP03 officers Appoint person secretary company with name date PDF
2025-05-01 AA accounts Accounts with accounts type full
2025-04-17 TM02 officers Termination secretary company with name termination date PDF
2025-04-17 TM01 officers Termination director company with name termination date PDF
2025-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-18 AA accounts Accounts with accounts type full
2024-01-29 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-31 AA accounts Accounts with accounts type full
2023-01-27 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-20 MR04 mortgage Mortgage satisfy charge full PDF
2022-02-17 AA accounts Accounts with accounts type full
2022-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-28 AA accounts Accounts with accounts type full
2021-03-17 AP01 officers Appoint person director company with name date PDF
2021-03-17 AP01 officers Appoint person director company with name date PDF
2021-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-18 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
2

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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page