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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-05-15 (in 1y)

Last made up 2026-05-01

Watchouts

None on the register

Cash

£108K

-66.8% vs 2024

Net assets

£23M

+25.3% vs 2024

Employees

325

+6.9% vs 2024

Profit before tax

£7M

+58.7% vs 2024

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £46,046,315£54,417,666
Operating profit £4,546,795£6,928,115
Profit before tax £4,217,297£6,692,456
Net profit £3,853,653£6,044,522
Cash £324,825£107,785
Total assets less current liabilities £20,528,648£26,324,575
Net assets £18,408,344£23,070,209
Equity £18,408,344£23,070,209
Average employees 304325
Wages £17,182,254£17,997,913

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 2024-07-312025-07-31
Operating margin 9.9%12.7%
Net margin 8.4%11.1%
Return on capital employed 22.1%26.3%
Current ratio 2.27x2.75x
Interest cover 13.18x26.35x

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
Forrester Boyd Robson Limited
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 original financial statements were authorised for issue.”

Significant events

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

People

9 active · 8 resigned

Name Role Appointed Born Nationality
BOOKER, Anthony Stuart Director 2017-07-01 May 1973 British
BROUGHTON, Darren Director 1999-04-05 Aug 1961 British
DAY, Callum Andrew Director 2022-11-18 May 1986 British
ELLIS, Neil Director 2017-11-01 Jul 1954 British
MARFLEET, Christopher Director 2010-01-29 Dec 1955 British
O'BRIEN, Luke James Director 2022-11-18 Jul 1988 British
PEXMAN, Gary Thomas Director 2021-02-10 Sep 1986 British
RANDS, Nicholas James Director 2022-11-18 Dec 1985 British
RITCHIE, Glenn Andrew Director 2010-01-29 Aug 1961 British
Show 8 resigned officers
Name Role Appointed Resigned
CAMPLING, Kerry Secretary 2002-05-10 2012-03-09
CHAPMAN, John William Secretary 2002-05-10
CAMPLING, Kerry Director 2010-01-29 2012-03-09
CHAPMAN, John William Director 2003-12-19
LEAHY, James Patrick Director 2021-07-31
SMITH, David John Malcolm Director 2003-12-19
TAYLOR, Barry Paul Director 2015-01-01 2017-05-25
WILKINS, Anthony Robin Director 1999-04-05 2003-04-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Blackrow Engineering Co Ltd Corporate entity Shares 75–100% 2016-04-06 Ceased 2016-04-06
Blackrow Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 156 total filings

Date Type Category Description
2026-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-28 AA accounts Accounts with accounts type full
2025-06-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-30 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-05 AA accounts Accounts with accounts type full
2024-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-30 AA accounts Accounts with accounts type full
2023-06-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-16 MR04 mortgage Mortgage satisfy charge full PDF
2023-05-16 MR04 mortgage Mortgage satisfy charge full PDF
2023-05-02 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-07 AA accounts Accounts with accounts type full
2022-11-21 AP01 officers Appoint person director company with name date PDF
2022-11-21 AP01 officers Appoint person director company with name date PDF
2022-11-21 AP01 officers Appoint person director company with name date PDF
2022-05-03 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-24 AA accounts Accounts with accounts type full

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

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page