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Next accounts due

2027-07-31 (in 1y)

Last filed for 2025-10-31

Confirmation statement due

2026-08-05 (in 3mo)

Last made up 2025-07-22

Watchouts

1 item

Cash

£3M

-80.3% vs 2024

Net assets

£31M

-12.5% vs 2024

Employees

67

-5.6% vs 2024

Profit before tax

-£441K

-131.2% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-10-312025-10-31
Turnover £143,556,536£148,013,542
Operating profit £1,644,493-£241,695
Profit before tax £1,412,193-£440,907
Net profit £1,014,531-£443,914
Cash £16,637,574£3,277,155
Total assets less current liabilities £38,892,237£35,489,828
Net assets £35,583,028£31,130,366
Equity £35,583,028£31,130,366
Average employees 7167
Wages £3,687,051£3,917,819

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 2024-10-312025-10-31
Operating margin 1.1%-0.2%
Net margin 0.7%-0.3%
Return on capital employed 4.2%-0.7%
Gearing (liabilities / total assets) 25.6%34.1%
Current ratio 4.56x3.58x
Interest cover 6.55x-1.14x

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 101
Reporting scope
Standalone (parent only)
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have therefore concluded that they have reasonable expectation that the Group has adequate financial resources to support the operational requirements of the business for the future. Accordingly, the financial statements 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

4 active · 20 resigned

Name Role Appointed Born Nationality
WILLIAMS, Claire Alexander Secretary 2025-01-27
BRAND, Alk Director 2024-10-01 Jan 1963 British
INGHAM, Robert James Kenyon Director Jun 1961 British
THOMAS, Robert John Director 2023-10-02 Jul 1979 British
Show 20 resigned officers
Name Role Appointed Resigned
LEIGH, Christopher Paul Secretary 2006-07-28 2019-01-18
LOWE, Dorothy Secretary 2006-07-28
READ-POTTER, Ryan Lee Secretary 2022-04-20 2025-01-27
SELLERS, Charlotte Sarah Elizabeth Secretary 2019-01-18 2021-07-23
BLAKE, Frank George Bennett Director 1995-01-05 1997-03-12
CARR, Bryan Director 1992-09-11 1997-03-12
CASSON, Rowland Director 2012-03-31
CHADWICK, David Jonathan Director 2000-06-01 2026-03-31
DAVIES, Gareth Wynn Director 2018-07-30 2024-08-23
DUGDALE, Roy Director 1993-07-01 1997-05-21
GREETHAM, Kenneth Richard Director 2008-06-01 2018-07-10
GRIFFITHS, Roger George Director 2006-08-04 2008-05-31
HAYTON, Paul Jefferson Director 2007-09-14 2026-03-31
JONES, John Melvyn Director 2006-08-04 2009-09-30
LEIGH, Christopher Paul Director 2000-06-01 2022-04-30
LOWE, John Malcolm Director 2006-08-04
MOSS, Edwin Director 1993-07-01 2001-02-08
ROBERTS, Bryan Paul Director 2009-12-09 2024-01-02
SAUNDERS, Clive Roland Director 1992-09-11 1995-01-05
WEBSTER, Graham Gordon Director 2005-06-01 2007-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wynnstay Group P.L.C. Corporate entity Shares 75–100% 2025-06-26 Active
Glasson Group (Lancaster) Limited Corporate entity Significant influence 2020-09-30 Ceased 2025-06-26
Mr Christopher Paul Leigh Individual Significant influence 2016-08-08 Ceased 2020-09-30

Filing timeline

Last 20 of 203 total filings

Date Type Category Description
2026-04-26 AA accounts Accounts with accounts type full
2026-04-14 TM01 officers Termination director company with name termination date PDF
2026-04-14 TM01 officers Termination director company with name termination date PDF
2025-08-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-30 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-06-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-10 AA accounts Accounts with accounts type full
2025-01-28 AP03 officers Appoint person secretary company with name date PDF
2025-01-28 AD01 address Change registered office address company with date old address new address PDF
2025-01-28 TM02 officers Termination secretary company with name termination date PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-10-04 TM01 officers Termination director company with name termination date PDF
2024-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-17 AA accounts Accounts with accounts type full
2024-01-02 TM01 officers Termination director company with name termination date PDF
2023-10-16 AP01 officers Appoint person director company with name date PDF
2023-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-03 AA accounts Accounts with accounts type full
2022-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-04 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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 2025-10-31 vs 2024-10-31

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