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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-12-15 (in 7mo)

Last made up 2025-12-01

Watchouts

None on the register

Cash

£42K

-97.2% lowest in 4 filed years

Net assets

£13M

+14.5% highest in 4 filed years

Employees

19

+5.6% highest in 4 filed years

Profit before tax

£4M

-2.8% vs 2024

Accounts

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

Metric Trend 2020-07-312021-07-312022-07-312024-07-312025-07-31
Turnover £84,691,300£104,108,029£136,564,557£145,539,130
Operating profit £1,603,056£1,896,731£4,033,628£3,913,483
Profit before tax £1,408,836£1,697,282£3,964,771£3,852,130
Net profit £1,139,273£1,319,787£2,970,595£2,886,012
Cash £523,901£66,354£1,487,063£41,840
Total assets less current liabilities £6,463,449£7,559,338£11,574,539£13,245,446
Net assets £4,960,423£6,408,871£11,488,254£13,157,958
Equity £3,821,165£4,960,423£6,408,871£11,488,254£13,157,958
Average employees 16181819
Wages £817,485£838,897£1,430,481£1,343,814

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 2020-07-312021-07-312022-07-312024-07-312025-07-31
Operating margin 1.9%1.8%3.0%2.7%
Net margin 1.3%1.3%2.2%2.0%
Return on capital employed 24.8%25.1%34.8%29.5%
Gearing (liabilities / total assets) 54.2%54.2%
Current ratio 1.83x1.83x
Interest cover 8.17x9.50x56.43x32.85x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
HLAS Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 13 resigned

Name Role Appointed Born Nationality
CHILVERS, Daniel James Director 2022-04-19 Mar 1975 British
COWAN, Gavin Andrew Director 2019-01-04 May 1967 British
HITCHENS, Richard William Director 2019-01-04 Jan 1982 British
MACKAY, Robert Director 2022-04-19 Jun 1993 British
Show 13 resigned officers
Name Role Appointed Resigned
JONES, Wynne Thomas, Councillor Secretary 1994-12-21 2002-07-31
MAWER, Elizabeth Ann Secretary 1994-12-21
SCOTT, Angela Secretary 2002-07-31 2016-08-01
BELL, Paula Elizabeth Director 2007-05-01 2023-06-26
CHAPMAN, Neil Director 2007-05-01 2023-06-26
EARL, Jenny Director 2007-05-01 2016-08-01
JONES, Diane Director 1995-02-01 2002-07-31
JONES, Wynne Thomas, Councillor Director 2002-07-31
MAWER, Elizabeth Ann Director 1994-12-21
MAWER, Thomas Director 1994-12-21
MILTON, Michael Graham Director 2007-05-01 2023-06-26
SCOTT, Angela Director 1995-02-01 2016-08-01
SCOTT, Ian Director 2016-08-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Thomas Mawer Group Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-06-15 Active
Billhire Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2023-06-15

Filing timeline

Last 20 of 163 total filings

Date Type Category Description
2026-04-18 AA accounts Accounts with accounts type full
2025-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-06 AA accounts Accounts with accounts type full
2024-12-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-16 AA accounts Accounts with accounts type full
2023-12-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-07-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-06-30 TM01 officers Termination director company with name termination date PDF
2023-06-30 TM01 officers Termination director company with name termination date PDF
2023-06-30 TM01 officers Termination director company with name termination date PDF
2023-03-03 AA accounts Accounts with accounts type full PDF
2022-12-19 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-15 CH01 officers Change person director company with change date PDF
2022-07-14 CH01 officers Change person director company with change date PDF
2022-07-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-07-14 CH01 officers Change person director company with change date PDF
2022-07-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-07-14 CH01 officers Change person director company with change date PDF
2022-07-14 CH01 officers Change person director company with change date PDF

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 2025-07-31 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