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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-23 (in 3mo)

Last made up 2025-08-09

Watchouts

None on the register

Cash

£850K

+95.8% vs 2024

Net assets

£3M

-18.6% vs 2024

Employees

71

-7.8% vs 2024

Profit before tax

-£973K

-50% vs 2024

Name history

Renamed 2 times since incorporation

  1. WHITES MATERIAL HANDLING LIMITED 1993-03-19 → present
  2. PRECISION PRODUCTS LIMITED 1990-04-10 → 1993-03-19
  3. F. & B. PROFILES LIMITED 1976-03-10 → 1990-04-10

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £11,457,860£10,911,424
Operating profit
Profit before tax -£648,155-£972,542
Net profit -£437,709-£653,299
Cash £434,412£850,395
Total assets less current liabilities £3,594,664£2,918,996
Net assets £3,511,454£2,858,155
Equity £3,178,945£3,617,320£3,949,163£3,511,454£2,858,155
Average employees 7771
Wages £2,751,041£2,657,390

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 2021-03-312022-03-312023-03-312024-03-312025-03-31
Net margin -3.8%-6.0%

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.

People

2 active · 5 resigned

Name Role Appointed Born Nationality
SINCLAIR, Lisa Helen Secretary 2004-07-31 British
AVERY, Roger Frederick Director Jan 1949 British
Show 5 resigned officers
Name Role Appointed Resigned
HARVEY, Lily Secretary 2004-07-31
HARVEY, Michael Pearson Director 2014-10-07
LYNE, Richard William Stephen Director 1993-03-31
MCNALLY, Christopher Director 1993-03-31
WHITE, Peter Henry Director 1993-03-31 2017-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Roger Frederick Avery Individual Significant influence 2016-08-09 Active

Filing timeline

Last 20 of 108 total filings

Date Type Category Description
2025-12-16 AA accounts Accounts with accounts type full PDF
2025-08-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-24 AA accounts Accounts with accounts type full PDF
2024-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-29 AA accounts Accounts with accounts type full PDF
2023-08-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 AA accounts Accounts with accounts type full
2022-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-06 AA accounts Accounts with accounts type full
2021-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-07 AA accounts Accounts with accounts type full
2020-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-19 AA accounts Accounts with accounts type full
2019-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-11-01 AA accounts Accounts with accounts type full
2018-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-09-18 AA accounts Accounts with accounts type full
2017-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-08-21 TM01 officers Termination director company with name termination date PDF
2016-10-24 AA accounts Accounts with accounts type full

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 2025-03-31 vs 2024-03-31

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