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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-30 (this month)

Last made up 2025-05-16

Watchouts

None on the register

Cash

£2M

+24.7% vs 2024

Net assets

£6M

-5.2% vs 2024

Employees

117

-3.3% vs 2024

Profit before tax

£171K

-79.4% vs 2024

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £11,416,294£10,797,041
Operating profit £808,679£126,514
Profit before tax £830,673£171,370
Net profit £693,213£117,598
Cash £1,663,646£2,075,050
Total assets less current liabilities £6,452,702£6,128,043
Net assets £6,202,291£5,881,342
Equity £3,800,288£4,554,709£6,202,291£5,881,342
Average employees 121117
Wages £3,558,739£3,679,696

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 7.1%1.2%
Net margin 6.1%1.1%
Return on capital employed 12.5%2.1%
Current ratio 3.72x4.23x
Interest cover 856.65x141.04x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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
SCHOLES, Eileen Margaret Secretary 2023-01-25
FURNISS, David Michael Director 1998-04-01 Feb 1972 British
FURNISS, Susan Rhian Director 2023-01-25 Jun 1970 British
SCHOLES, John David Director Nov 1956 British
SCHOLES, Samuel Francis James Director 2023-01-25 Jun 1985 British
Show 8 resigned officers
Name Role Appointed Resigned
SCHOLES, John David Secretary 1993-03-15 2023-01-25
WHITE, Gordon Secretary 1993-03-12
FALCK, John Stewart Director 1999-07-12 2022-05-24
FRYER, Richard Anthony Director 1999-07-12 1999-09-05
FURNISS, Gordon Douglas Director 2009-01-19
FURNISS, Ian Gordon Director 1993-03-15 2017-09-20
SCHOLES, Eileen Margaret Director 1997-01-01 2023-01-25
WHITE, Gordon Director 1993-03-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Eileen Margaret Scholes Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-08-22
David Michael Furniss Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-06-25
Mr Ian Gordon Furniss Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-09-20

Filing timeline

Last 20 of 124 total filings

Date Type Category Description
2025-12-11 AA accounts Accounts with accounts type full PDF
2025-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-24 AA accounts Accounts with accounts type full PDF
2024-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-28 AA accounts Accounts with accounts type full PDF
2023-09-12 CH01 officers Change person director company with change date PDF
2023-05-16 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-03 AP01 officers Appoint person director company with name date PDF
2023-05-03 AP03 officers Appoint person secretary company with name date PDF
2023-05-03 TM01 officers Termination director company with name termination date PDF
2023-05-03 AP01 officers Appoint person director company with name date PDF
2023-05-03 TM02 officers Termination secretary company with name termination date PDF
2022-12-28 AA accounts Accounts with accounts type full PDF
2022-09-01 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2022-09-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-06-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-06-08 TM01 officers Termination director company with name termination date PDF
2022-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-23 AA accounts Accounts with accounts type full PDF
2021-05-20 CS01 confirmation-statement Confirmation statement with 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

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