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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-09-15 (in 4mo)

Last made up 2025-09-01

Watchouts

None on the register

Cash

£2M

-45.3% vs 2024

Net assets

£4M

+32.1% vs 2024

Employees

22

0% vs 2024

Profit before tax

£2M

-13.4% vs 2024

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover £14,377,468£14,785,023
Operating profit £1,895,313£1,614,733
Profit before tax £1,917,332£1,660,898
Net profit £1,397,202£1,240,508
Cash £2,757,306£1,508,243
Total assets less current liabilities £3,481,243£4,536,319
Net assets £3,393,675£4,484,183
Equity £3,393,675£4,484,183
Average employees 2222
Wages £789,044£812,624

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 2024-05-312025-05-31
Operating margin 13.2%10.9%
Net margin 9.7%8.4%
Return on capital employed 54.4%35.6%
Gearing (liabilities / total assets) 50.8%34.5%
Current ratio 1.86x2.73x
Interest cover 133.65x296.72x

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
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Management have considered current and forecasted trading levels and working capital requirements and are of the opinion that the company will have adequate resources to continue trade as a going concern for the foreseeable future.”

Significant events

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
ISZATT, Michael Secretary 1996-06-20 British
ISZATT, John Director Jun 1959 British
ISZATT, Michael Director Sep 1960 British
ISZATT, Peter Director Mar 1962 British
Show 1 resigned officer
Name Role Appointed Resigned
ISZATT, John Secretary 1996-06-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Silverhook Holdings Corporate entity Shares 75–100% 2017-12-05 Active
Mr John Iszatt Individual Significant influence 2016-04-06 Active
Mr Michael Iszatt Individual Significant influence 2016-04-06 Active
Mr Peter Iszatt Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 113 total filings

Date Type Category Description
2026-04-19 AA accounts Accounts with accounts type full
2026-02-04 CH01 officers Change person director company with change date
2025-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-10 AA accounts Accounts with accounts type full
2025-04-01 CH01 officers Change person director company with change date PDF
2025-04-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-03-20 CH01 officers Change person director company with change date PDF
2025-03-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-24 AA accounts Accounts with accounts type small
2023-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-14 AA accounts Accounts with accounts type total exemption full
2022-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-15 AA accounts Accounts with accounts type total exemption full
2021-09-01 CS01 confirmation-statement Confirmation statement with updates PDF
2021-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-11 AA accounts Accounts with accounts type total exemption full
2020-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-05 AA accounts Accounts with accounts type total exemption full
2019-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2025-05-31 vs 2024-05-31

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