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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-13 (in 3mo)

Last made up 2025-07-30

Watchouts

None on the register

Cash

£1M

+40.5% vs 2024

Net assets

£6M

-70.5% vs 2024

Employees

127

-0.8% vs 2024

Profit before tax

£3M

-55% vs 2024

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312024-12-31
Turnover £15,667,958£13,359,115
Operating profit £5,213,586£2,521,222
Profit before tax £5,634,371£2,536,089
Net profit £4,481,685£1,904,117
Cash £880,661£1,236,935
Total assets less current liabilities £19,445,517£6,087,141
Net assets £18,929,488£5,590,920
Equity £10,151,822£10,912,700£12,479,065£18,929,488£5,590,920
Average employees 128127
Wages £3,521,431£2,825,931

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312024-12-31
Operating margin 33.3%18.9%
Net margin 28.6%14.3%
Return on capital employed 26.8%41.4%
Current ratio 10.16x3.74x

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
TC Group
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

3 active · 10 resigned

Name Role Appointed Born Nationality
BOON, Stuart Jonathan Director 2024-11-15 Mar 1976 British
RASIWALA, Joakim Rizwan Director 2024-02-01 Feb 1970 Swedish
REYNOLDS, James William Director 2024-02-01 Sep 1985 British
Show 10 resigned officers
Name Role Appointed Resigned
HUGGINS, Keith James Secretary 2003-04-04 2024-02-01
HUGGINS, Paul Anthony Secretary 2001-02-20 2003-04-04
HUGGINS, Pauline Margaret Secretary 2001-01-10
HUGGINS, Anthony James Director 2024-02-01
HUGGINS, Keith James Director 1999-10-24 2024-02-01
HUGGINS, Maggie Elizabeth Director 2000-11-26
HUGGINS, Paul Anthony Director 1999-10-22 2003-04-04
HUGGINS, Pauline Margaret Director 2001-01-10
MARTIN, Timothy Colin Director 2018-10-01 2024-09-10
WATTERS, Peter John Director 2024-02-01 2024-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cary Uk Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-02-01 Active
Mr Anthony James Huggins Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-02-01
Mr Keith James Huggins Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2024-02-01

Filing timeline

Last 20 of 128 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-06-16 MA Memorandum articles
  • 2025-06-16 RESOLUTIONS Resolution
  • 2024-02-05 RESOLUTIONS Resolution
  • 2024-02-05 MA Memorandum articles
Date Type Category Description
2026-03-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-03-01 AD01 address Change registered office address company with date old address new address PDF
2026-03-01 CH01 officers Change person director company with change date PDF
2026-03-01 CH01 officers Change person director company with change date PDF
2025-10-17 AA accounts Accounts with accounts type full PDF
2025-10-17 AA01 accounts Change account reference date company previous shortened PDF
2025-09-29 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-16 MA incorporation Memorandum articles
2025-06-16 RESOLUTIONS resolution Resolution
2025-06-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-23 TM01 officers Termination director company with name termination date PDF
2024-11-15 AP01 officers Appoint person director company with name date PDF
2024-09-18 AA accounts Accounts with accounts type full PDF
2024-09-10 TM01 officers Termination director company with name termination date PDF
2024-07-30 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-07-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-21 AD01 address Change registered office address company with date old address new address PDF
2024-02-05 RESOLUTIONS resolution Resolution
2024-02-05 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

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 → FY2024 · period ending 2024-12-31 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