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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-12-15 (in 7mo)

Last made up 2025-12-01

Watchouts

None on the register

Cash

£8M

+13.2% highest in 5 filed years

Net assets

£23M

+0.8% highest in 5 filed years

Employees

157

-11.3% lowest in 5 filed years

Profit before tax

£1M

-48.8% vs 2024

Accounts

5-year trend · latest reflected 2025-09-30

Metric Trend 2021-09-302022-09-302023-09-302024-09-302025-09-30
Turnover £33,430,735£37,792,581£42,511,790£40,748,992£35,404,164
Operating profit £79,190£1,769,958£1,847,891£604,725-£523,393
Profit before tax £714,304£2,549,005£2,865,776£2,091,269£1,069,764
Net profit £600,966£2,692,795£2,768,400£2,008,732£682,917
Cash £3,978,153£2,987,987£4,943,063£7,458,612£8,446,054
Total assets less current liabilities £17,619,869£18,312,664£21,081,064£23,089,796£23,272,713
Net assets £17,619,869£18,312,664£21,081,064£23,089,796£23,272,713
Equity £17,619,869£18,312,664£21,081,064£23,089,796£23,272,713
Average employees 200184189177157
Wages £5,283,910£5,443,849£6,098,952£6,378,533£6,041,321

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 2021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 0.2%4.7%4.3%1.5%-1.5%
Net margin 1.8%7.1%6.5%4.9%1.9%
Return on capital employed 0.4%9.7%8.8%2.6%-2.2%

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

7 active · 8 resigned

Name Role Appointed Born Nationality
MCNAB, Paul Secretary 2025-10-01
ADAWAY, Maria Director 2017-04-22 Aug 1965 British
BEDGGOOD, Luke Edward Victor Director 2005-06-28 May 1974 British
BEDGGOOD, Nigel Edward Lawrence Director Aug 1941 British
CREW, Dean Director 2023-07-17 Jun 1981 British
MCNAB, Paul Daniel Director 2026-01-01 Feb 1971 British
MOORE, Gareth Director 2024-01-15 Apr 1977 British
Show 8 resigned officers
Name Role Appointed Resigned
CATT, Anthony Douglas Secretary 1995-01-12 2007-12-01
CATT, Roland Charles Secretary 1995-01-12
HUNT, Richard Secretary 2007-12-01 2025-06-27
CATT, Anthony Douglas Director 2017-04-01
CATT, Roland Charles Director 2005-07-29
HOLLAND, Kevin John Director 2005-06-28 2023-03-31
HUNT, Richard Director 2010-10-01 2025-06-27
WRIGHT, Wayne Anthony Director 2022-10-03 2024-06-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lea Redway Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 130 total filings

Date Type Category Description
2026-04-24 AA accounts Accounts with accounts type full PDF
2026-01-14 AP01 officers Appoint person director company with name date PDF
2025-12-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-29 TM01 officers Termination director company with name termination date PDF
2025-10-01 AP03 officers Appoint person secretary company with name date PDF
2025-09-23 TM02 officers Termination secretary company with name termination date PDF
2025-04-29 AA accounts Accounts with accounts type full PDF
2025-04-10 TM01 officers Termination director company with name termination date PDF
2025-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-21 AA accounts Accounts with accounts type full PDF
2024-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-15 AP01 officers Appoint person director company with name date PDF
2023-07-18 AP01 officers Appoint person director company with name date PDF
2023-05-12 AA accounts Accounts with accounts type full PDF
2023-03-31 TM01 officers Termination director company with name termination date PDF
2023-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-13 AP01 officers Appoint person director company with name date PDF
2022-06-15 AA accounts Accounts with accounts type full
2022-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-09 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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 2025-09-30 vs 2024-09-30

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