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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£50K

-89% lowest in 6 filed years

Net assets

£11M

-2.2% vs 2023

Employees

35

-2.8% vs 2023

Profit before tax

-£333K

-175% lowest in 6 filed years

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £11,950,165£15,512,074£16,900,604£18,762,966£18,579,832£14,786,924
Operating profit £383,685£366,918£589,037£510,362£425,782-£352,452
Profit before tax £399,957£382,958£605,558£527,379£444,007-£332,863
Net profit £322,185£309,356£489,739£409,482£347,007-£237,863
Cash £1,414,504£2,229,912£1,253,786£1,083,949£457,998£50,282
Total assets less current liabilities £9,926,775£10,257,131£10,715,870£10,947,352£11,406,088£10,976,844
Net assets £9,865,775£10,175,131£10,664,870£10,874,352£11,021,359£10,783,496
Equity £9,865,775£10,175,131£10,664,870£10,874,352£11,021,359£10,783,496
Average employees 282829343635
Wages £962,543£1,111,692£1,256,030£1,207,809£1,224,487£1,180,714

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 3.2%2.4%3.5%2.7%2.3%-2.4%
Net margin 2.7%2.0%2.9%2.2%1.9%-1.6%
Return on capital employed 3.9%3.6%5.5%4.7%3.7%-3.2%
Current ratio 2.86x2.83x
Interest cover -1855.01x

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
Philip Barnes & Co 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 · 5 resigned

Name Role Appointed Born Nationality
STARTIN, James Edward Secretary 2023-10-20
BILL, Robert Compton Joseph Director 2022-06-30 Dec 1971 British
GOODWIN, Richard Charles Director 2022-06-30 Nov 1975 British
STARTIN, James Edward Director 2013-05-22 Jun 1969 British
Show 5 resigned officers
Name Role Appointed Resigned
STARTIN, Jean Margaret Secretary 2023-10-20
STARTIN, Edward Director 2013-03-04
STARTIN, Jean Margaret Director 2025-12-06
SWAIN, Michael Director 2013-09-30
VAUGHAN, Joseph Robert Director 2013-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James Edward Startin Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 122 total filings

Date Type Category Description
2026-01-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-11 TM01 officers Termination director company with name termination date PDF
2025-08-01 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-01 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-01 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-01 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-24 AA accounts Accounts with accounts type full PDF
2025-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-29 AA accounts Accounts with accounts type full PDF
2024-05-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-23 AP03 officers Appoint person secretary company with name date PDF
2023-11-23 TM02 officers Termination secretary company with name termination date PDF
2023-07-18 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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