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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-05 (in 9mo)

Last made up 2026-01-22

Watchouts

None on the register

Cash

£4M

-32.2% vs 2024

Net assets

£34M

+9.2% vs 2024

Employees

111

+1.8% vs 2024

Profit before tax

£5M

-12.6% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £36,988,000£36,420,000
Operating profit £5,599,000£4,891,000
Profit before tax £5,599,000£4,891,000
Net profit £4,192,000£3,877,000
Cash £6,274,000£4,252,000
Total assets less current liabilities £32,508,000£35,277,000
Net assets £31,322,000£34,199,000
Equity £31,322,000£34,199,000
Average employees 109111
Wages £3,167,000£3,551,000

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 2024-03-312025-03-31
Operating margin 15.1%13.4%
Net margin 11.3%10.6%
Return on capital employed 17.2%13.9%
Current ratio 7.68x6.98x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The business activities, together with the factors likely to affect it, are set out in the Strategic Report and the Directors' Report, as well as the directors' assessment of the company's exposure to risk. The company has significant financial resources and a strong cash position. As a consequence, and supported by future trading forecasts, the directors have a reasonable explanation that the company has adequate resources to continue in operational existence for the foreseeable future, being a period to 31 December 2026. As such, the financial statements have been prepared on a going concern basis.”

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

People

4 active · 23 resigned

Name Role Appointed Born Nationality
THOMAS, Patricia Secretary 2006-07-07 British
KAMPS, Jan Johan Director 2006-04-04 Oct 1951 Dutch
THOMAS, Patricia Director 2016-06-08 Dec 1970 British
VERSPRILLE, Cornelis Johannes Director 2019-04-10 May 1980 Dutch
Show 23 resigned officers
Name Role Appointed Resigned
GOODWIN, Nicholas David Secretary 2005-11-30 2006-04-04
PEARCE, John Laurence Secretary 1993-01-04
PRICE, Andrew Secretary 1993-01-04 2005-11-30
ANDERSON, Graeme Director 2006-01-12 2006-04-04
BALL, Christopher Henry Director 1992-08-18 1996-01-06
BLOIS, Timothy Michael Director 2016-10-21 2019-07-31
BRIDGES, Alan Norton Director 2006-01-12 2006-04-04
CAVE, Timothy Andrew Director 2006-03-31 2006-04-04
COLLEY, Michael John Director 2002-07-31 2006-01-12
COLLINS, Brian Director 2001-05-08
CREW, Victor Selby Director 1992-09-01 1995-03-31
GOODWIN, Nicholas David Director 2002-07-31 2006-04-04
GRAHAM, June Director 1993-03-15 1994-10-14
HALLIDAY, Alastair Keith Director 1994-04-01 1997-09-30
KAMPS, Jan Johan Director 1992-06-16 2003-04-09
LANCASHIRE, Frank, Doctor Director 1994-12-31
PEARCE, John Laurence Director 1998-07-20
POPHAM, Neil Rowland Director 2006-04-04 2020-09-30
POPHAM, Neil Rowland Director 1995-01-01 2002-07-31
PRICE, Andrew Director 2006-04-04 2012-09-21
PRICE, Andrew Director 1992-06-16 2005-11-30
SMITH, Mark Director 1993-12-31
VEERMAN, Gerbrand Jacob Director 1992-06-16 2002-03-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Shoo786aa Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 189 total filings

Date Type Category Description
2026-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-31 AA accounts Accounts with accounts type full
2025-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-24 AA accounts Accounts with accounts type full
2024-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-12 AA accounts Accounts with accounts type full
2023-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-28 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-28 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-28 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-01 AA accounts Accounts with accounts type full
2022-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-08 AA accounts Accounts with accounts type full
2021-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-11 AA accounts Accounts with accounts type full
2020-10-08 MR04 mortgage Mortgage satisfy charge full PDF
2020-10-06 TM01 officers Termination director company with name termination date PDF
2020-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-23 AA accounts Accounts with accounts type full
2019-08-12 TM01 officers Termination director company with name termination date 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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page