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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-12-14 (in 7mo)

Last made up 2025-11-30

Watchouts

None on the register

Cash

£358K

+447.5% highest in 6 filed years

Net assets

£3M

+18.3% vs 2024

Employees

18

-5.3% lowest in 6 filed years

Profit before tax

£558K

+5% vs 2024

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2019-07-012020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £2,941,878£3,105,680£2,988,555£2,609,805£2,239,983£2,174,733
Operating profit £1,089,627£1,130,128£935,296£687,303£536,237£562,531
Profit before tax £1,009,365£1,060,104£891,982£669,219£531,604£557,996
Net profit £394,524£414,609
Cash £188,487£267,498£209,297£91,286£65,405£358,078
Total assets less current liabilities £3,750,201£4,620,613£5,345,334£1,874,333£2,268,857£2,683,466
Net assets £3,749,299£4,618,101£5,344,434£1,874,333£2,268,857£2,683,466
Equity £3,749,299£4,618,101£5,344,434£1,874,333£2,268,857£2,683,466
Average employees 202120201918
Wages £915,747£1,020,876£1,012,490£943,269£846,790£874,858

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 2019-07-012020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 37.0%36.4%31.3%26.3%23.9%25.9%
Net margin 17.6%19.1%
Return on capital employed 29.1%24.5%17.5%36.7%23.6%21.0%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 9.21x10.43x
Interest cover 11.52x16.14x21.59x38.01x115.74x124.04x

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
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which assumes that the company will continue in existence for the foreseeable future. The directors, taking account of reasonably probable changes in trading performance, believe that the company is able to operate within the level of its current financing. Current projections indicate a surplus in relevant funds for meeting FCA capital adequacy requirements at a company and group level.”

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
CANTELLO, Rupert William Director 2011-04-21 Oct 1972 British
DAVIS, Trevor Stanley Director 2014-03-12 Mar 1952 English
DIAMOND, Helen Louise Director 2014-12-01 Dec 1967 British
Show 4 resigned officers
Name Role Appointed Resigned
SELLARS, Barbara Elizabeth Secretary 2009-01-20
BABBINGTON, Diane Elizabeth Director 2014-03-13
SELLARS, Barbara Elizabeth Director 2009-01-20
SELLARS, John Edward Director 2014-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ninepm Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2026-03-04 AA accounts Accounts with accounts type full PDF
2026-01-21 MR04 mortgage Mortgage satisfy charge full
2025-12-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-06 AA accounts Accounts with accounts type full PDF
2024-12-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-30 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-23 AA accounts Accounts with accounts type full PDF
2022-12-13 AA accounts Accounts with accounts type full PDF
2022-11-30 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-29 AA accounts Accounts with accounts type full PDF
2021-11-30 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-30 CH01 officers Change person director company with change date PDF
2021-11-15 CH01 officers Change person director company with change date PDF
2021-11-15 CH01 officers Change person director company with change date PDF
2021-03-19 AA accounts Accounts with accounts type full PDF
2020-12-17 CS01 confirmation-statement Confirmation statement with updates PDF
2020-02-24 AA accounts Accounts with accounts type full PDF
2019-12-09 CS01 confirmation-statement Confirmation statement with updates PDF
2019-03-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-03-18 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2025-06-30 vs 2024-06-30

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