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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-12 (in 8mo)

Last made up 2025-12-29

Watchouts

1 item

Cash

£9M

-2.1% vs 2024

Net assets

£25M

-2.8% vs 2024

Employees

119

-2.5% lowest in 6 filed years

Profit before tax

£879K

-54.4% lowest in 6 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £27,460,911£29,186,888£34,936,059£32,812,503£29,424,838£30,808,778
Operating profit £1,817,868£2,503,647£4,400,595£3,485,429£1,941,916£890,924
Profit before tax £1,749,002£2,432,856£4,388,509£3,472,290£1,926,671£879,289
Net profit £1,404,902£1,863,840£3,511,374£2,763,224£1,564,021£510,995
Cash £790,006£790,003£4,693,832£4,693,832£4,723,318£4,723,318£8,862,980£8,862,980£9,236,602£9,045,619
Total assets less current liabilities £18,153,131£20,372,419£23,491,152£26,194,232£26,172,102£25,576,581
Net assets £17,535,686£19,399,526£22,670,900£25,194,124£25,758,145£25,029,140
Equity £17,535,686£17,535,686£19,399,526£19,399,526£22,670,900£22,670,900£25,194,124£25,194,124£25,758,145£25,029,140
Average employees 127128126130122119
Wages £3,241,919£3,374,920£3,507,550£3,737,618£3,628,426£3,811,304

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 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin 6.6%8.6%12.6%10.6%6.6%2.9%
Net margin 5.1%6.4%10.1%8.4%5.3%1.7%
Return on capital employed 10.0%12.3%18.7%13.3%7.4%3.5%
Current ratio 4.33x3.96x
Interest cover 26.40x35.37x364.11x265.27x127.38x76.57x

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
WR Partners
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors confirm that the Company is expected to continue to be profitable in future years and are satisfied that it will be able to meet its liabilities as they fall due for the foreseeable future. The accounts therefore have been prepared on a going concern basis.”

Significant events

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

People

3 active · 10 resigned

Name Role Appointed Born Nationality
JACKSON, Carla Ruth Secretary 2021-03-23
EVANS, Mark Peter Director 2021-03-23 Jul 1971 British
GRIFFITHS, John Tudor Director 2000-01-17 May 1968 British
Show 10 resigned officers
Name Role Appointed Resigned
GRIFFITHS, John Tudor Secretary 2021-02-18 2021-03-23
SEAWARD, John Secretary 2012-06-11 2021-02-09
SLEIGH, Michael John Secretary 2012-06-11
EVANS, Mark Peter Director 2021-02-18 2021-03-03
GARDNER, Kevin Robert Director 2008-02-01 2016-12-30
GRIFFITHS, Joy Margaret Director 2000-01-17 2025-06-24
GRIFFITHS, Michael Edward William Director 2000-01-17 2007-02-20
GRIFFITHS, Moyra Evelyn Director 2000-01-17
GRIFFITHS, William Michael Director 2000-01-17
SEAWARD, John Director 2016-12-30 2021-02-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Joy Margaret Griffiths Individual Shares 25–50% 2016-04-06 Ceased 2025-09-02
Mr John Tudor Griffiths Individual Shares 50–75%, ownership-of-shares-25-to-50-percent-as-trust, Voting 50–75%, voting-rights-25-to-50-percent-as-trust, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 143 total filings

Date Type Category Description
2026-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-18 AA accounts Accounts with accounts type full PDF
2025-11-04 SH06 capital Capital cancellation shares
2025-11-04 SH03 capital Capital return purchase own shares
2025-10-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-03 MA incorporation Memorandum articles
2025-09-03 RESOLUTIONS resolution Resolution
2025-09-03 RESOLUTIONS resolution Resolution
2025-09-03 SH10 capital Capital variation of rights attached to shares
2025-09-03 SH08 capital Capital name of class of shares
2025-09-03 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-03 SH06 capital Capital cancellation shares
2025-09-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-06-30 SH02 capital Capital alter shares subdivision
2025-06-30 RESOLUTIONS resolution Resolution
2025-06-30 RESOLUTIONS resolution Resolution
2025-06-30 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
6

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

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