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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-15 (in 2mo)

Last made up 2025-07-01

Watchouts

1 item

Cash

£7M

-36.1% lowest in 10 filed years

Net assets

£15M

+1.9% highest in 6 filed years

Employees

68

-2.9% vs 2023

Profit before tax

£4M

-21.4% vs 2023

Watchouts

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

Accounts

10-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £23,154,525£22,952,846£28,423,566£30,120,155£35,154,648£32,018,994
Operating profit £3,147,558£3,388,621£3,231,281£3,647,837£5,232,398£3,840,248
Profit before tax £3,199,482£3,409,562£3,220,259£3,658,396£5,401,834£4,245,153
Net profit £2,561,895£2,741,711£2,528,029£2,959,397£4,111,904£3,273,790
Cash £8,782,865£8,782,865£10,893,719£10,893,719£8,349,188£8,349,188£9,699,974£9,699,974£11,238,338£7,178,412
Total assets less current liabilities £10,455,226£12,732,431£12,385,109£13,308,694£14,979,543£15,438,447
Net assets £9,102,343£11,844,054£11,672,083£12,631,480£14,238,651£14,512,441
Equity £9,102,343£11,844,054£11,672,083£12,631,480£14,238,651£14,512,441
Average employees 576068637068
Wages £2,993,981£2,892,800£3,113,065£3,337,718£3,394,680£3,646,836

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 13.6%14.8%11.4%12.1%14.9%12.0%
Net margin 11.1%11.9%8.9%9.8%11.7%10.2%
Return on capital employed 30.1%26.6%26.1%27.4%34.9%24.9%
Interest cover 119.46x137.04x144.99x211.37x4243.63x

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

8 active · 6 resigned

Name Role Appointed Born Nationality
COULSON, Patrick Director 2023-03-20 May 1967 British
FLYNN, John Director 2024-09-01 Jun 1959 British
GARDENER, David Director 2025-01-03 Oct 1963 British
JOBLING PURSER, Adrienne Isolde Director Jul 1941 British
JOBLING PURSER, David Ernest Director 2001-08-31 Jun 1969 British
JOBLING PURSER, Evan William Director 2001-08-31 Jan 1968 Irish
JOBLING PURSER, Timothy Ernest Director Sep 1941 British
MCCREARY, Paul Director 2021-12-24 Dec 1981 British
Show 6 resigned officers
Name Role Appointed Resigned
JOBLING PURSER, David Secretary 1996-03-29 2001-10-15
MCCREARY, John Secretary 2001-10-15 2023-02-23
MCCREARY, John Secretary 1996-03-29
HARGREAVE, Ronald Hume Marsden Director 2001-08-31
MCCREARY, John Director 2001-10-15 2024-05-07
MCCREARY, John Director 1996-03-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Timothy Ernest Jobling Purser Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2024-11-22

Filing timeline

Last 20 of 144 total filings

Date Type Category Description
2025-09-12 CH01 officers Change person director company with change date PDF
2025-09-09 AA accounts Accounts with accounts type full PDF
2025-07-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-03 AP01 officers Appoint person director company with name date PDF
2024-11-22 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-11-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-19 AA accounts Accounts with accounts type full PDF
2024-09-13 AP01 officers Appoint person director company with name date PDF
2024-08-28 RESOLUTIONS resolution Resolution
2024-08-28 MA incorporation Memorandum articles
2024-08-25 SH08 capital Capital name of class of shares
2024-08-24 CC04 change-of-constitution Statement of companys objects
2024-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-07 TM01 officers Termination director company with name termination date PDF
2023-10-10 RESOLUTIONS resolution Resolution
2023-10-10 SH08 capital Capital name of class of shares
2023-10-10 SH10 capital Capital variation of rights attached to shares
2023-10-10 MA incorporation Memorandum articles
2023-10-09 CC04 change-of-constitution Statement of companys objects
2023-09-25 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
1

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 2024-12-31 vs 2023-12-31

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