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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-28

Confirmation statement due

2026-12-29 (in 7mo)

Last made up 2025-12-15

Watchouts

None on the register

Cash

£852K

-19.7% vs 2024

Net assets

£7M

+14.4% highest in 6 filed years

Employees

64

+3.2% vs 2024

Profit before tax

£241K

+2,154.8% highest in 6 filed years

Accounts

10-year trend · latest reflected 2025-06-28

Metric Trend 2020-06-272020-06-282021-06-262021-06-272022-06-252022-06-262023-06-242023-06-252024-06-292025-06-28
Turnover £6,033,329£8,221,726£8,712,019£8,802,802£9,157,689£9,135,887
Operating profit -£574,456-£20,103-£636,028£4,803£154,998£342,011
Profit before tax -£621,160-£45,851-£708,964-£153,674£10,669£240,565
Net profit -£674,860-£223,406-£708,964-£153,674£10,669£928,270
Cash £1,782,170£1,156,341£509,634£920,105£1,061,349£852,161
Total assets less current liabilities £7,823,059£7,632,777£8,064,637£7,753,392£8,908,806£8,951,877
Net assets £6,016,155£5,792,749£5,083,785£4,930,111£6,455,979£7,384,249
Equity £6,016,155£6,016,155£5,792,749£5,792,749£5,083,785£5,083,785£4,930,111£4,930,111£6,455,979£7,384,249
Average employees 676278786264
Wages £1,654,231£1,730,072£1,817,567£1,627,811£1,788,658£1,946,984

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 2020-06-272020-06-282021-06-262021-06-272022-06-252022-06-262023-06-242023-06-252024-06-292025-06-28
Operating margin -9.5%-0.2%-7.3%0.1%1.7%3.7%
Net margin -11.2%-2.7%-8.1%-1.7%0.1%10.2%
Return on capital employed -7.3%-0.3%-7.9%0.1%1.7%3.8%
Current ratio 1.58x1.62x
Interest cover -11.45x-0.78x-8.72x0.03x0.87x2.84x

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
Kreston Reeves LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors conclude that no material uncertainty around going concern exists and the company is well placed to resume efforts to secure revenue growth.”

Significant events

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

People

3 active · 18 resigned

Name Role Appointed Born Nationality
WINGFIELD, John Secretary 2005-12-31 British
SAUEY, Jason Director 2003-05-06 Jun 1961 American
WINGFIELD, John Director 2006-01-19 Oct 1967 British
Show 18 resigned officers
Name Role Appointed Resigned
BAILEY, Linda Secretary 2002-06-26 2005-12-31
DENNETT, Roger Frederick Stephen Secretary 2000-09-29 2001-05-18
PEPPER, Peter John Secretary 1999-12-09 2000-09-29
PEPPER, Peter John Secretary 1998-06-01 1999-12-09
SHAH, Paresh Kumar Velji Lakhamshi Secretary 2001-05-18 2002-06-26
SHAH, Paresh Kumar Velji Lakhamshi Secretary 1998-06-01
BOWERS, Henry Frederick Director 1997-12-05
DENNETT, Roger Frederick Stephen Director 1998-11-20 2001-05-18
FRANK, Charles Director 1999-12-09 2001-07-13
KENNERLEY, Cyril Director 1998-04-02 1998-11-12
MASON, Marc Director 2001-05-14 2009-11-01
PARKINSON, Stanley Director 1995-03-10 1999-12-09
PEPPER, Peter John Director 1998-10-06 1999-12-09
PRINGLE, Anthony Ian Director 2001-08-10 2006-03-17
PRINGLE, Anthony Ian Director 1999-12-09
RAJA, Tushar Keshavlal Jivraj Director 2000-12-31
SAUEY, William R Director 1999-12-09 2020-06-10
SHAH, Paresh Kumar Velji Lakhamshi Director 2002-06-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr William Sauey Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2020-06-10
Nordic Group Of Companies Ltd Corporate entity Voting 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 207 total filings

Date Type Category Description
2026-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-01 DISS40 gazette Gazette filings brought up to date
2026-03-31 GAZ1 gazette Gazette notice compulsory
2025-10-09 AA accounts Accounts with accounts type full PDF
2025-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type full PDF
2024-01-29 AA accounts Accounts with accounts type full PDF
2024-01-22 CH01 officers Change person director company with change date PDF
2024-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-27 AA accounts Accounts with accounts type full PDF
2023-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-04 MR04 mortgage Mortgage satisfy charge full PDF
2022-02-07 AA accounts Accounts with accounts type full PDF
2022-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-15 AA accounts Accounts with accounts type full
2020-06-23 TM01 officers Termination director company with name termination date PDF
2020-06-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-04 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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 2025-06-28 vs 2024-06-29

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