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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-04 (in 9mo)

Last made up 2026-01-21

Watchouts

None on the register

Cash

£7M

+22.8% vs 2023

Net assets

£16M

+5.3% vs 2023

Employees

59

-1.7% vs 2023

Profit before tax

£2M

-2% vs 2023

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £10,017,597£9,840,219
Operating profit £1,319,982£1,361,184
Profit before tax £1,594,570£1,562,370
Net profit £1,128,035£1,576,316
Cash £5,634,328£6,916,340
Total assets less current liabilities £15,862,154£16,603,094
Net assets £15,495,086£16,321,402
Equity £15,495,086£16,321,402
Average employees 6059
Wages £2,005,563£2,360,092

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 2021-12-312022-12-312023-12-312024-12-31
Operating margin 13.2%13.8%
Net margin 11.3%16.0%
Return on capital employed 8.3%8.2%
Current ratio 8.49x8.53x
Interest cover 17.83x70.39x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Gravita Audit Oxford LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the company's plans and financing arrangements, the Directors consider that the company has adequate resources and is well placed to achieve sustained growth and profitability 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

5 active · 8 resigned

Name Role Appointed Born Nationality
WHITE, Nicola Jayne Secretary 2019-02-23
DRENNAN, Peter John Director Apr 1944 British
DRENNAN, Sara Catherine Director 1994-12-22 Jun 1970 British
FOX, Richard Director 2024-06-10 Sep 1979 British
WHITE, Nicola Jayne Director 2008-01-01 Apr 1972 British
Show 8 resigned officers
Name Role Appointed Resigned
DRENNAN, Frances Kathleen Secretary 2019-02-23
BROWNLOW, Peter John Director 2015-10-20
DRENNAN, Frances Kathleen Director 2019-02-23
DRENNAN-MCEWAN, Karen Louise Director 2007-12-01 2018-09-17
GEE, Helen Claire Director 1993-06-25 1994-09-15
HIGGS, Jeffrey Michael Director 2008-01-01 2024-12-31
HYNAN, John Director 1992-12-31
NORRIS, Richard Mark Director 2010-01-01 2020-08-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Sara Catherine Drennan Individual Shares 25–50%, Voting 25–50% 2021-12-21 Active
Mrs Frances Kathleen Drennan Individual Shares 25–50% 2016-12-19 Ceased 2019-02-23
Mr Peter John Drennan Individual Shares 25–50%, Voting 25–50% 2016-12-19 Active

Filing timeline

Last 20 of 145 total filings

Date Type Category Description
2026-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-08 TM01 officers Termination director company with name termination date PDF
2024-12-03 CH01 officers Change person director company with change date PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-06-12 AP01 officers Appoint person director company with name date PDF
2024-03-19 CH01 officers Change person director company with change date PDF
2024-03-19 CH01 officers Change person director company with change date PDF
2024-03-19 CH01 officers Change person director company with change date PDF
2024-03-19 CH01 officers Change person director company with change date PDF
2024-03-19 CH01 officers Change person director company with change date PDF
2024-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-04 AA accounts Accounts with accounts type full
2022-02-03 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-02-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-11-30 CS01 confirmation-statement Confirmation statement with no updates 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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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