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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2026-08-09 (in 3mo)

Last made up 2025-07-26

Watchouts

None on the register

Cash

£2M

-23.4% vs 2024

Net assets

£5M

+3.8% vs 2024

Employees

96

0% vs 2024

Profit before tax

£3M

-12.2% vs 2024

Accounts

2-year trend · latest reflected 2025-02-28

Metric Trend 2024-02-292025-02-28
Turnover £22,220,988£24,795,290
Operating profit £3,447,847£3,067,255
Profit before tax £3,495,912£3,071,049
Net profit £2,630,649£2,282,446
Cash £2,853,883£2,187,034
Total assets less current liabilities £5,196,306£5,349,726
Net assets £5,106,666£5,299,827
Equity £5,106,666£5,299,827
Average employees 9696
Wages £3,950,432£4,119,889

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 2024-02-292025-02-28
Operating margin 15.5%12.4%
Net margin 11.8%9.2%
Return on capital employed 66.4%57.3%
Current ratio 1.78x1.65x
Interest cover 429.42x126.08x

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
Malthouse & Company Chartered Accountants
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 · 11 resigned

Name Role Appointed Born Nationality
PILKINGTON, Karen Secretary 2006-09-11 British
BORLASE, Matthew James Director 2020-04-09 Feb 1977 British
COOPER, Ian Director 2004-05-13 Aug 1971 British
GUY, Sam Richard Director 2026-04-01 Feb 1992 British
RICHARDSON, Michael Director 2026-04-01 Mar 1981 British
Show 11 resigned officers
Name Role Appointed Resigned
CROSBY, Pamela Secretary 1997-06-03 2006-08-25
KING, Christopher Paul Secretary 1997-06-03
CARROLL, Joseph Director 2004-05-13 2011-03-04
CROSBY, Pamela Director 2003-06-01 2006-08-25
DAVIES, Charles Glynn Director 1997-06-03
GILES, Patricia Ann Director 1998-12-23 2004-05-13
GILES, William Edward Director 2004-05-13
KENNEDY, Norman Director 2011-03-01 2026-03-27
KENNILS, Paul Director 2011-03-01 2020-05-07
STANLEY, Andrew Director 2003-06-01 2023-07-18
WINTHORPE, Arthur James Director 1998-12-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
A&B Engineering (Esd) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-07-18 Active
Mr Andrew Stanley Individual Significant influence 2017-06-07 Ceased 2022-11-16

Filing timeline

Last 20 of 142 total filings

Date Type Category Description
2026-04-14 AP01 officers Appoint person director company with name date PDF
2026-04-14 AP01 officers Appoint person director company with name date PDF
2026-03-27 TM01 officers Termination director company with name termination date PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-06 AA accounts Accounts with accounts type full
2024-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 CH01 officers Change person director company with change date PDF
2023-09-12 TM01 officers Termination director company with name termination date PDF
2023-08-22 AA accounts Accounts with accounts type full
2023-07-26 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-07-26 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2022-11-23 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-23 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2022-11-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-11-22 AA accounts Accounts with accounts type full
2022-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-12 SH19 capital Capital statement capital company with date currency figure
2022-05-12 SH20 capital Legacy

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
1

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 2025-02-28 vs 2024-02-29

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