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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-16 (in 9mo)

Last made up 2026-02-02

Watchouts

None on the register

Cash

£7M

-10.2% vs 2024

Net assets

£24M

+5.6% highest in 3 filed years

Employees

180

-0.6% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £27,200,909
Operating profit £2,804,685
Profit before tax £2,797,063
Net profit £2,118,483£1,360,292
Cash £5,491,539£8,077,509£7,254,030
Total assets less current liabilities £21,127,714£24,223,403£25,484,126
Net assets £19,844,007£22,766,725£24,041,976
Equity £17,938,628£19,844,007£21,727,386£22,766,725£24,041,976
Average employees 171181180
Wages £4,500,428

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 2021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 10.3%
Net margin 7.8%
Return on capital employed 13.3%
Interest cover 367.97x

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.

People

5 active · 5 resigned

Name Role Appointed Born Nationality
BLUNDELL, Denise Elizabeth Secretary 2002-06-19 British
HAYNES, Elizabeth Anne Director 2017-06-03 May 1990 British
HEMMERLE, Christopher Edward Director 2010-01-01 Sep 1986 British
HEMMERLE, Kathleen Anne Director 1993-05-01 Jun 1960 British
HEMMERLE, Martin George Director Mar 1960 British
Show 5 resigned officers
Name Role Appointed Resigned
BAILES, Donald James Secretary 1997-07-20
HEMMERLE, Martin George Secretary 1997-07-20 2002-06-19
BAILES, Donald James Director 1997-07-20
HEMMERLE, Helmut Karl Director 2020-12-06
HEMMERLE, Veronica Jean Director 1993-05-01 2017-02-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Kathleen Anne Hemmerle Individual ownership-of-shares-25-to-50-percent-as-trust 2026-04-02 Active
Ms Elizabeth Anne Haynes Individual ownership-of-shares-25-to-50-percent-as-trust 2026-04-02 Active
Mr Christopher Edward Hemmerle Individual ownership-of-shares-25-to-50-percent-as-trust 2026-04-02 Active
Mr Martin George Hemmerle Individual ownership-of-shares-75-to-100-percent-as-trust 2017-02-09 Active

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2026-04-27 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-04-27 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-04-27 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-04-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-19 AA accounts Accounts with accounts type group PDF
2025-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-05 AA accounts Accounts with accounts type full
2024-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-18 AA accounts Accounts with accounts type full PDF
2023-02-10 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-13 AA accounts Accounts with accounts type full
2022-11-18 RESOLUTIONS resolution Resolution
2022-11-18 MA incorporation Memorandum articles
2022-11-18 SH08 capital Capital name of class of shares
2022-04-20 MR04 mortgage Mortgage satisfy charge full PDF
2022-04-20 MR04 mortgage Mortgage satisfy charge full PDF
2022-04-20 MR04 mortgage Mortgage satisfy charge full PDF
2022-04-20 MR04 mortgage Mortgage satisfy charge full PDF
2022-04-20 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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 2025-03-31 vs 2024-03-31

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