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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-10-10 (in 5mo)

Last made up 2025-09-26

Watchouts

None on the register

Cash

£686K

+21.5% highest in 3 filed years

Net assets

£2M

+5.4% highest in 3 filed years

Employees

56

0% vs 2024

Profit before tax

£347K

+443.8% highest in 3 filed years

Accounts

5-year trend · latest reflected 2025-07-31

Metric Trend 2021-07-312022-07-312023-07-312024-07-312025-07-31
Turnover £9,590,055
Operating profit £78,631
Profit before tax £62,693-£100,958£347,139
Net profit £62,198-£183,695£258,282
Cash £176,113£564,919£686,400
Total assets less current liabilities £2,391,643£2,589,107£2,654,364
Net assets £1,873,562£1,929,035£2,032,317
Equity £1,873,562£1,985,860£1,929,035£2,032,317
Average employees 535656
Wages £2,265,908£2,364,449£2,433,629

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 2021-07-312022-07-312023-07-312024-07-312025-07-31
Operating margin 0.8%
Net margin 0.6%
Return on capital employed 3.3%
Interest cover 4.93x

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

4 active · 7 resigned

Name Role Appointed Born Nationality
LUCK, Mark Lennard James Secretary 2018-05-14
ARCHBUTT, Guy Alan James Director 2018-05-15 Jun 1978 British
CARTER, Elizabeth Louise Director 2018-05-15 Oct 1985 British
LUCK, Mark Lennard James Director 2012-05-04 Jan 1984 British
Show 7 resigned officers
Name Role Appointed Resigned
GLOVER, Sally Lorraine Secretary 1993-06-29 2001-02-23
LUCK, Kenneth James Secretary 2001-03-01 2018-05-14
LUCK, Richard Secretary 1993-06-29
ARCHBUTT, Christopher Director 1997-04-21 2017-10-06
LUCK, Kenneth James Director 2018-06-23
LUCK, Mark John Director 1995-04-23
LUCK, Richard Director 1993-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mark Lennard James Luck Individual Significant influence 2019-07-10 Active
Mr Kenneth James Luck Individual Significant influence 2016-09-26 Ceased 2018-06-23
Mark Luck (Holdings) Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-09-26 Active

Filing timeline

Last 20 of 115 total filings

Date Type Category Description
2026-04-30 AA accounts Accounts with accounts type full PDF
2026-03-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-17 AA accounts Accounts with accounts type medium PDF
2024-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-19 AA accounts Accounts with accounts type full PDF
2023-10-06 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-09 AA accounts Accounts with accounts type full PDF
2022-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-04 CH01 officers Change person director company with change date PDF
2022-01-04 CH01 officers Change person director company with change date PDF
2022-01-04 CH01 officers Change person director company with change date PDF
2021-12-21 AA accounts Accounts with accounts type full
2021-10-06 CH01 officers Change person director company with change date PDF
2021-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-30 AA accounts Accounts with accounts type full
2020-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-16 AA accounts Accounts with accounts type full
2019-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-03 PSC01 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2025-07-31 vs 2024-07-31

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