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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-14 (in 6mo)

Last made up 2025-10-31

Watchouts

None on the register

Cash

£137K

-91.8% lowest in 5 filed years

Net assets

£3M

-6.6% vs 2024

Employees

25

-10.7% lowest in 5 filed years

Profit before tax

-£166K

-119.6% lowest in 4 filed years

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £15,284,202£16,831,404£12,253,635£7,960,246
Operating profit £2,013,978£1,974,173£778,396-£245,200
Profit before tax £1,992,139£1,971,179£843,038-£165,596
Net profit £1,590,702£1,660,458£626,247-£157,973
Cash £619,053£691,192£1,885,317£1,675,960£137,030
Total assets less current liabilities £1,334,241£2,444,400£3,067,026£2,866,676£2,712,586
Net assets £1,334,241£2,312,415£2,951,070£2,761,017£2,578,044
Equity £1,334,241£1,425,413£2,312,415£2,951,070£2,761,017£2,578,044
Average employees 2928292825
Wages £1,102,696£1,135,119£1,182,560£1,133,742

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 13.2%11.7%6.4%-3.1%
Net margin 10.4%9.9%5.1%-2.0%
Return on capital employed 82.4%64.4%27.2%-9.0%
Current ratio 1.64x2.15x
Interest cover 60.80x161.01x-135.17x

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
Cooper Parry Group 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 · 7 resigned

Name Role Appointed Born Nationality
LAVENDER, Paul Anthony Secretary British
EVANS, Caroline Jane Director 2011-01-01 Dec 1961 British
LAVENDER, Paul Anthony Director Aug 1955 British
RUSSELL, John George Director 1998-04-01 Jul 1966 British
Show 7 resigned officers
Name Role Appointed Resigned
DAY, John William Rowland Director 1992-01-02 2015-04-07
DONALD, Andrew David Livingstone Director 1994-04-01 1995-07-28
FRENCH, Kevin Ian Director 1998-04-01 2017-03-31
GRAINGER, Paul Director 1997-09-12
LAVENDER, Gerald Stanley Director 2004-06-25
LAVENDER, Joan Hannah Director 2005-04-01 2010-12-31
PREECE, Edwin Director 1992-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Paul A. Lavender And Caroline J Evans Legal person Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-14 Ceased 2016-12-20

Filing timeline

Last 20 of 142 total filings

Date Type Category Description
2025-12-04 AA accounts Accounts with accounts type full
2025-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-05 AA accounts Accounts with accounts type full
2024-11-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-18 AA accounts Accounts with accounts type full PDF
2023-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-08 AA accounts Accounts with accounts type small PDF
2022-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-28 AA accounts Accounts with accounts type small PDF
2021-02-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-02-03 MR04 mortgage Mortgage satisfy charge full PDF
2020-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-24 AA accounts Accounts with accounts type small PDF
2019-12-16 AA accounts Accounts with accounts type small PDF
2019-11-11 CS01 confirmation-statement Confirmation statement with updates PDF
2018-11-19 AA accounts Accounts with accounts type small
2018-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-04-06 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2018-01-11 CS01 confirmation-statement Confirmation statement with updates 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 2025-03-31 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