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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-12-08 (in 7mo)

Last made up 2025-11-24

Watchouts

None on the register

Cash

£2K

+26.9% vs 2024

Net assets

£5M

+0.2% vs 2024

Employees

46

+9.5% vs 2024

Profit before tax

£151K

-16.7% vs 2024

Accounts

7-year trend · latest reflected 2025-09-30

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Turnover £17,956,571£24,001,245
Operating profit £61,899£482,799
Profit before tax £181,777£151,464
Net profit £98,780£163,755
Cash £1,594£2,023
Total assets less current liabilities £8,099,212£7,861,242
Net assets £5,302,755£5,312,191
Equity £5,053,249£5,134,456£5,302,755£5,312,191
Average employees 4246
Wages £1,890,337£1,982,072

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 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 0.3%2.0%
Net margin 0.6%0.7%
Return on capital employed 0.8%6.1%
Interest cover 0.47x4.32x

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

4 active · 3 resigned

Name Role Appointed Born Nationality
REINA, Karen Secretary 2024-02-21
CLAPP, Robert William Andrew Director 2003-04-06 May 1975 British
CLAPP, Robert George Colston Director Jan 1949 British
CLAPP, Simon Anthony Director Oct 1963 British
Show 3 resigned officers
Name Role Appointed Resigned
CLAPP, Louise Frances Secretary 2023-04-17
HEAL, Jason Martin Secretary 2018-05-17 2022-03-21
CLAPP, Robert Lewis Director 1994-10-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Louise Frances Clapp Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Simon Anthony Clapp Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 152 total filings

Date Type Category Description
2026-04-30 AA accounts Accounts with accounts type full PDF
2026-01-19 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-24 AA accounts Accounts with accounts type full PDF
2024-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-04 AA accounts Accounts with accounts type full PDF
2024-02-21 AP03 officers Appoint person secretary company with name date PDF
2023-11-24 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-28 AA accounts Accounts with accounts type full PDF
2023-04-20 TM02 officers Termination secretary company with name termination date PDF
2023-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-22 TM02 officers Termination secretary company with name termination date PDF
2022-05-30 AA accounts Accounts with accounts type full PDF
2022-05-23 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-06-21 CH01 officers Change person director company with change date PDF
2021-06-21 CH03 officers Change person secretary company with change date PDF
2021-06-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-06-21 CS01 confirmation-statement Confirmation statement with updates 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 2025-09-30 vs 2024-09-30

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