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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-12 (in 8mo)

Last made up 2025-12-29

Watchouts

None on the register

Cash

£704K

-20.6% lowest in 3 filed years

Net assets

-£525K

-222.8% vs 2024

Employees

20

+5.3% vs 2024

Profit before tax

-£362K

+60.5% vs 2024

Accounts

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

Metric Trend 2023-06-012024-03-312025-03-31
Turnover £8,593,395£9,700,904
Operating profit -£639,358-£368,623
Profit before tax -£916,524-£362,212
Net profit -£916,524-£362,212
Cash £843,422£886,339£703,873
Total assets less current liabilities -£162,569-£524,781
Net assets -£162,569-£524,781
Equity £2,422,180-£162,569-£524,781
Average employees 1920
Wages £3,178,537£3,266,753

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 2023-06-012024-03-312025-03-31
Operating margin -7.4%-3.8%
Net margin -10.7%-3.7%
Return on capital employed 393.3%70.2%
Interest cover -15359.29x

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 · 14 resigned

Name Role Appointed Born Nationality
BYRNE, Taryn Director 2024-04-01 Oct 1976 British
CORNISH, James Philip Director 2002-06-01 Feb 1968 British
MAHON, Thomas Director 2023-06-01 Oct 1992 British
MCKINLAY, Andrew Director 2024-10-01 Aug 1986 British
ROBERTS, David Director 2018-06-01 Feb 1981 British
STYLE, Kelda Camilla Karen Director 1999-06-01 Dec 1966 British
WILLIAMS, David John Director 2002-06-01 May 1968 British
Show 14 resigned officers
Name Role Appointed Resigned
DRIVER, Virginia Rozanne Secretary 2001-06-01 2023-09-30
PALMER, Roger Secretary 2001-06-01
DANIELS, Jeffrey Nicholas Director 1996-06-01 2024-05-31
DRIVER, Virginia Rozanne Director 2024-05-31
HILL, Christopher Michael Director 2001-06-01 2015-12-01
JENKINS, Peter David Director 2023-12-31
PALMER, Roger Director 2001-06-01
PENDLEBURY, Anthony, Dr Director 1997-01-22
RICHARDS, David John Director 2002-08-31
RUUSKANEN, Juha Pekka Director 2002-03-01 2024-12-31
SHACKLETON, Nicola Director 1999-06-01 2009-01-01
SLINGSBY, Philip Roy Director 1999-06-01 2013-05-31
TOWNSEND, Martyn James Director 2015-06-01 2023-02-28
WOODHOUSE, Tom Director 2018-06-01 2025-10-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 162 total filings

Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type full PDF
2026-03-10 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-06 CH01 officers Change person director company with change date
2026-01-21 CH01 officers Change person director company with change date PDF
2025-12-10 TM01 officers Termination director company with name termination date PDF
2025-04-07 AA accounts Accounts with accounts type full
2025-02-06 RP04AP01 officers Second filing of director appointment with name PDF
2025-01-23 AP01 officers Appoint person director company with name date
2025-01-23 TM01 officers Termination director company with name termination date PDF
2025-01-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-15 AP01 officers Appoint person director company with name date PDF
2024-07-04 TM01 officers Termination director company with name termination date PDF
2024-07-04 TM01 officers Termination director company with name termination date PDF
2024-04-02 AA accounts Accounts with accounts type full
2024-01-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-26 CH01 officers Change person director company with change date PDF
2024-01-26 CH01 officers Change person director company with change date PDF
2024-01-26 CH01 officers Change person director company with change date PDF
2024-01-26 CH01 officers Change person director company with change date PDF
2024-01-26 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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