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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-17 (this month)

Last made up 2025-05-03

Watchouts

None on the register

Cash

£321K

+4.9% highest in 3 filed years

Net assets

£10M

+2.5% highest in 3 filed years

Employees

20

+5.3% highest in 3 filed years

Profit before tax

£94K

-88.2% lowest in 3 filed years

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £20,590,038£20,227,395£18,634,764
Operating profit £453,038£625,246£12,799
Profit before tax £580,038£793,797£93,882
Net profit £561,612£610,025£262,302
Cash £77,017£306,339£321,273
Total assets less current liabilities £9,427,397£10,358,147£10,500,476
Net assets £9,057,341£9,667,366£9,905,745
Equity £6,783,074£9,057,341£9,667,366£9,905,745
Average employees 181920
Wages £706,951£762,945£702,537

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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 2.2%3.1%0.1%
Net margin 2.7%3.0%1.4%
Return on capital employed 4.8%6.0%0.1%
Current ratio 3.46x3.84x

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
Aspen Waite Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the available bank facilities, cash reserves, and performance forecasts, the Directors have identified no material uncertainties regarding the going concern status of the company.”

Significant events

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

People

3 active · 15 resigned

Name Role Appointed Born Nationality
GOLDSTEIN, Allan Martin Secretary 2014-06-13
GOLDSTEIN, Allan Martin Director Jun 1949 American
GOLDSTEIN, Eric Director 2024-03-25 Aug 1976 American
Show 15 resigned officers
Name Role Appointed Resigned
BANKS, Anthony John Secretary 2006-08-01 2014-06-13
HOLLIS, Richard John Secretary 1997-09-30
WARD, Brian Robert Secretary 1997-10-01 2006-07-31
BANKS, Anthony John Director 2006-10-12 2014-06-13
BRYNING, Stanley Director 1993-09-30
CARPENTER, Jason Stuart Director 2006-12-01 2010-08-04
COOK, Jeremy Charles Rixar Director 1993-07-31
COOK, Peter Michael Kirkpatrick Director 1994-10-31
HARGREAVES, James Director 1996-10-31
HOLLIS, Richard John Director 1992-10-12 1997-09-30
KERRIGAN, John Robert Director 2000-04-11 2015-05-31
NEENAN, Patrick Anthony Director 2002-03-31
REES, Andrew Merfyn Director 1994-08-01 1999-02-17
TREHARNE, Peter Illingworth Director 1998-04-01
WARD, Brian Robert Director 1999-02-17 2006-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Allan Martin Goldstein Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2016-09-18 Active

Filing timeline

Last 20 of 157 total filings

Date Type Category Description
2026-04-29 CH01 officers Change person director company with change date PDF
2026-04-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-28 CH03 officers Change person secretary company with change date PDF
2025-10-20 AA accounts Accounts with accounts type full
2025-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-17 AA accounts Accounts with accounts type full PDF
2024-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-25 AP01 officers Appoint person director company with name date PDF
2023-07-09 AA accounts Accounts with accounts type full PDF
2023-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-28 AA accounts Accounts with accounts type small
2022-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-07 AA accounts Accounts with accounts type small
2021-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-30 AA accounts Accounts with accounts type small PDF
2020-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-11 AA accounts Accounts with accounts type full
2019-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-05 AA accounts Accounts with accounts type full
2018-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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