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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-12-09 (in 7mo)

Last made up 2025-11-25

Watchouts

None on the register

Cash

£17M

+49.5% highest in 4 filed years

Net assets

£11M

+57.8% highest in 4 filed years

Employees

100

+56.3% highest in 4 filed years

Profit before tax

£9M

+57.5% highest in 4 filed years

Accounts

7-year trend · latest reflected 2025-01-31

Metric Trend 2018-10-312019-10-312020-10-312022-01-312023-01-312024-01-312025-01-31
Turnover £9,891,162£20,129,824
Operating profit £194,997£620,801
Profit before tax £194,521£622,170£5,415,690£8,530,295
Net profit £160,466£501,565£4,100,517£6,358,344
Cash £1,799,606£1,282,432£11,251,571£16,820,550
Total assets less current liabilities £2,162,311£2,171,814£6,873,311£10,855,487
Net assets £2,162,311£2,171,209£6,865,731£10,834,075
Equity £2,197,231£2,144,845£2,162,311£2,171,209£6,865,731£10,834,075
Average employees 384164100
Wages £1,315,269£1,964,676£2,772,316£4,355,929

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 2018-10-312019-10-312020-10-312022-01-312023-01-312024-01-312025-01-31
Operating margin 2.0%3.1%
Net margin 1.6%2.5%
Return on capital employed 9.0%28.6%
Interest cover 49.82x

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

2 active · 10 resigned

Name Role Appointed Born Nationality
HORROCKS, Derek Ian Director 2010-04-22 Oct 1968 British
LAWSON, Gary Ian Director 2011-11-04 Sep 1972 British
Show 10 resigned officers
Name Role Appointed Resigned
CRINION, Sandra Secretary 1997-12-17 2002-03-15
OCONNOR, Irene Bernadette Secretary 1997-12-17
ROBINSON, Carl Eric Secretary 2002-03-15 2004-07-28
ROBINSON, Mary Jacqueline Secretary 2004-07-28 2010-04-22
MONAGHAN, Michael John Director 2015-06-05 2018-06-07
O'CONNOR, Neil Robert Director 2003-01-10 2004-07-28
OCONNOR, Irene Bernadette Director 1995-07-24
OCONNOR, Patrick George Director 1998-01-02
ROBINSON, Carl Erik Director 1997-12-17 2011-11-07
TURNER, James Director 1997-12-17 2003-01-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sustainable Group (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 139 total filings

Date Type Category Description
2025-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-05 AA accounts Accounts with accounts type full PDF
2024-11-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-22 AA accounts Accounts with accounts type full PDF
2023-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-04 AA accounts Accounts with accounts type full PDF
2022-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-28 AA accounts Accounts with accounts type full PDF
2022-07-20 AA01 accounts Change account reference date company previous extended PDF
2021-10-05 CH01 officers Change person director company with change date PDF
2021-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-29 AA accounts Accounts with accounts type full PDF
2021-01-05 MR04 mortgage Mortgage satisfy charge full PDF
2020-10-27 AA accounts Accounts with accounts type full PDF
2020-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-19 CH01 officers Change person director company with change date PDF
2020-03-19 CH01 officers Change person director company with change date PDF
2019-09-30 CS01 confirmation-statement Confirmation statement with updates PDF
2019-06-11 AA accounts Accounts with accounts type full 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 2025-01-31 vs 2024-01-31

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