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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-10-14 (in 5mo)

Last made up 2025-09-30

Watchouts

None on the register

Cash

£5M

+14.7% highest in 10 filed years

Net assets

£7M

+6.7% highest in 6 filed years

Employees

68

+13.3% highest in 6 filed years

Profit before tax

£644K

+74% vs 2024

Accounts

10-year trend · latest reflected 2025-05-31

Metric Trend 2020-05-312020-06-012021-05-312021-06-012022-05-312022-06-012023-05-312023-06-012024-05-312025-05-31
Turnover £11,547,184£13,690,269£12,267,626£14,789,235£18,402,679£19,708,955
Operating profit £572,584£758,288£445,279£1,030,315£372,568£700,687
Profit before tax £575,752£744,364£430,366£1,030,215£370,113£644,159
Net profit £440,714£502,446£357,896£942,269£252,623£497,232
Cash £2,966,060£2,966,060£2,798,315£2,798,315£3,599,767£3,599,767£3,510,297£3,510,297£4,275,866£4,903,631
Total assets less current liabilities £4,856,983£5,897,984£6,252,185£7,072,902£7,548,431£7,855,692
Net assets £4,552,014£4,957,237£5,235,133£6,097,402£6,270,025£6,687,257
Equity £4,552,014£4,552,014£4,957,237£4,957,237£5,235,133£5,235,133£6,097,402£6,097,402£6,270,025£6,687,257
Average employees 596161596068
Wages £1,859,355£1,842,129£1,912,994£1,994,057£2,181,161£2,639,596

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 2020-05-312020-06-012021-05-312021-06-012022-05-312022-06-012023-05-312023-06-012024-05-312025-05-31
Operating margin 5.0%5.5%3.6%7.0%2.0%3.6%
Net margin 3.8%3.7%2.9%6.4%1.4%2.5%
Return on capital employed 11.8%12.9%7.1%14.6%4.9%8.9%
Gearing (liabilities / total assets) 44.4%40.6%
Current ratio 2.18x2.36x
Interest cover 37.41x45.02x26.01x38.54x7.94x6.46x

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
Langtons Professional Services Limited
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 · 6 resigned

Name Role Appointed Born Nationality
MORREY, Brian William George Director 2008-10-09 Apr 1974 British
MURRAY, Michael Director 2013-09-27 Jul 1959 British
MURRAY, Trevor Dominick Director 1993-07-28 Nov 1969 British
Show 6 resigned officers
Name Role Appointed Resigned
MURRAY, Sheila Secretary 2015-02-03
ALLARD, Peter Philip Director 1996-04-01 2021-04-01
MURRAY, Dominick Director 2009-12-08 2014-09-25
MURRAY, Dominick Director 2008-04-09
MURRAY, Michael Director 2012-11-22
MURRAY, Sheila Director 2015-02-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael Murray Individual Shares 25–50% 2016-04-06 Active
Mr Trevor Dominick Murray Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 154 total filings

Date Type Category Description
2026-02-05 SH06 capital Capital cancellation shares
2026-02-05 SH03 capital Capital return purchase own shares
2025-12-29 AA accounts Accounts with accounts type full PDF
2025-12-20 RESOLUTIONS resolution Resolution
2025-12-20 MA incorporation Memorandum articles
2025-12-20 SH08 capital Capital name of class of shares
2025-12-18 OC miscellaneous Court order
2025-12-18 ANNOTATION miscellaneous Legacy
2025-12-18 ANNOTATION miscellaneous Legacy
2025-12-18 ANNOTATION miscellaneous Legacy
2025-12-18 ANNOTATION miscellaneous Legacy
2025-11-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-04 AA accounts Accounts with accounts type full PDF
2024-11-08 RESOLUTIONS resolution Resolution
2024-11-08 MA incorporation Memorandum articles
2024-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-22 AA accounts Accounts with accounts type full PDF
2023-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 AA accounts Accounts with accounts type full PDF
2023-01-04 MR05 mortgage Mortgage charge whole release with charge number PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
3

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 2025-05-31 vs 2024-05-31

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