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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-08-07 (in 3mo)

Last made up 2025-07-24

Watchouts

None on the register

Cash

£237K

-28.8% vs 2024

Net assets

£4M

-0.7% vs 2024

Employees

11

+22.2% vs 2024

Profit before tax

£269K

-54.8% vs 2024

Accounts

7-year trend · latest reflected 2025-07-31

Metric Trend 2019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Turnover £12,018,910£14,750,265
Operating profit £251,917£252,079
Profit before tax £594,872£268,854
Net profit £491,227£185,298
Cash £332,805£237,108
Total assets less current liabilities £4,745,517£4,743,946
Net assets £4,501,805£4,472,397
Equity £2,927,039£3,086,401£3,485,704£3,974,591£4,217,048£4,501,805£4,472,397
Average employees 911
Wages £323,028£388,108

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 2019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating margin 2.1%1.7%
Net margin 4.1%1.3%
Return on capital employed 5.3%5.3%
Current ratio 1.91x1.80x

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
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Counting North
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

3 active · 2 resigned

Name Role Appointed Born Nationality
HUBBUCK, Geoffrey Raymond Secretary 2002-04-05 British
HUBBUCK, Derek William Director Oct 1951 British
HUBBUCK, Geoffrey Raymond Director Sep 1957 British
Show 2 resigned officers
Name Role Appointed Resigned
HUBBUCK, John Sydney Secretary 2002-04-05
HUBBUCK, John Sydney Director 2004-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Geoffrey Raymond Hubbuck Individual Shares 25–50%, Voting 25–50% 2016-06-30 Ceased 2021-06-03
Mr Derek William Hubbuck Individual Shares 25–50%, Voting 25–50% 2016-06-30 Ceased 2017-02-01

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2026-04-24 AA accounts Accounts with accounts type full PDF
2025-07-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-29 AA accounts Accounts with accounts type full PDF
2024-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-25 AA accounts Accounts with accounts type full PDF
2023-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-18 AA accounts Accounts with accounts type full PDF
2022-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-29 AA accounts Accounts with accounts type total exemption full PDF
2021-08-02 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-02 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2021-08-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-07-30 AA accounts Accounts with accounts type total exemption full PDF
2021-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-05 AA accounts Accounts with accounts type total exemption full PDF
2020-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-25 AA accounts Accounts with accounts type total exemption full PDF
2019-01-25 CS01 confirmation-statement Confirmation statement with updates PDF
2019-01-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2018-04-30 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2025-07-31 vs 2024-07-31

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