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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2026-06-20 (in 1mo)

Last made up 2025-06-06

Watchouts

1 item

Cash

£178K

-41.6% lowest in 3 filed years

Net assets

£1M

-37.1% lowest in 3 filed years

Employees

57

-20.8% lowest in 3 filed years

Profit before tax

£27K

-74.6% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2024-10-31

Metric Trend 2020-10-312021-10-312022-10-312023-10-312024-10-31
Turnover £8,562,675£8,702,894£9,111,491
Operating profit £105,318£30,092
Profit before tax £224,342£105,318£26,730
Net profit £167,447£81,713£28,498
Cash £276,355£305,051£178,056
Total assets less current liabilities £1,785,002£1,838,035£1,156,390
Net assets £1,727,673£1,809,386£1,137,884
Equity £1,501,517£1,560,226£1,727,673£1,809,386£1,137,884
Average employees 677257
Wages £1,859,798£2,055,482£2,037,531

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 2020-10-312021-10-312022-10-312023-10-312024-10-31
Operating margin 1.2%0.3%
Net margin 2.0%0.9%0.3%
Return on capital employed 5.7%2.6%
Current ratio 2.41x1.60x
Interest cover 8.95x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Dutton Moore
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 · 23 resigned

Name Role Appointed Born Nationality
DENNISON, Philip Gavin Director 2019-09-02 Feb 1977 British
HUGHES, Marc Director 2023-01-27 Apr 1973 British
PARKER, David Darren Director 2023-12-01 Apr 1984 British
SAUNDERS, Richard John Director 2023-07-28 Apr 1972 British
WARD, Nicholas Simon Director 2004-07-28 Dec 1970 British
Show 23 resigned officers
Name Role Appointed Resigned
ARTLEY, Andrew Robin Craig Secretary 2020-10-31 2023-04-24
HARRISON, Roger Nicholas Secretary 2020-10-31
ARTLEY, Andrew Robin Craig Director 2020-10-31 2023-04-24
BARNARD, Dennis Patrick Director 1992-09-07
BINGHAM, James Richard Director 2025-02-01
BINGHAM, Linda Margaret Director 2007-08-01 2007-09-24
BOYESON, Richard Director 2001-08-24 2006-04-03
BROADHEAD, Michael Robinson Director 1995-02-14
GEORGE, Christopher Director 2020-10-31
HANSON, Michael John Director 2019-11-21 2021-02-01
HANSON, Michael John Director 1994-02-14 2018-10-31
HARRISON, Roger Nicholas Director 2020-10-31
PARKER, Alan Thomas Director 2001-12-14 2004-07-27
SAUNDERS, Frank Stanley Director 2007-10-19 2007-10-31
SAUNDERS, Frank Stanley Director 2007-09-24
SAUNDERS, John Frank Director 1993-02-15
STIRK, Trevor Director 2006-11-09
SUTTON, Martin Steven Director 2015-01-07 2020-02-17
SWALLOW, Steven Lee Director 2014-03-04 2020-02-21
TARRAN JONES, Martin Director 1995-02-14 2001-02-28
WARD, Louise Amanda Director 2007-08-01 2007-09-24
WAUGH, John Robert Director 2007-10-19 2007-10-31
WAUGH, John Robert Director 2007-06-18 2007-09-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Eyg Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2023-11-01 Active
Mr James Richard Bingham Individual Significant influence 2016-04-06 Ceased 2024-06-12
Mr Nicholas Simon Ward Individual Significant influence 2016-04-06 Ceased 2024-06-12

Filing timeline

Last 20 of 171 total filings

Date Type Category Description
2025-07-01 AA accounts Accounts with accounts type full PDF
2025-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-12 TM01 officers Termination director company with name termination date PDF
2024-12-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-03 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-13 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-05-10 AA accounts Accounts with accounts type full PDF
2023-12-13 AP01 officers Appoint person director company with name date PDF
2023-08-08 AP01 officers Appoint person director company with name date PDF
2023-07-31 AA accounts Accounts with accounts type full PDF
2023-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-07 TM01 officers Termination director company with name termination date PDF
2023-06-06 TM02 officers Termination secretary company with name termination date PDF
2023-01-27 AP01 officers Appoint person director company with name date 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

FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31

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