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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-12 (in 10mo)

Last made up 2026-02-26

Watchouts

None on the register

Cash

£323K

+9.1% vs 2023

Net assets

£10M

-1.4% vs 2023

Employees

38

-11.6% lowest in 4 filed years

Profit before tax

-£176K

-122.5% lowest in 4 filed years

Accounts

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

Metric Trend 2021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £23,641,836£26,198,183£19,018,016£13,394,851
Operating profit £2,250,555£2,809,457£839,591-£113,640
Profit before tax £2,183,363£2,745,768£781,267-£175,816
Net profit £1,730,868£2,274,773£550,440-£143,855
Cash £266,509£1,549,564£296,171£323,081
Total assets less current liabilities £7,406,549£9,681,322£10,198,370£9,953,105
Net assets £7,156,549£9,431,322£9,981,762£9,837,907
Equity £5,425,681£7,156,549£7,156,549£9,431,322£9,431,322£9,981,762£9,837,907
Average employees 39434338
Wages £2,059,574£2,080,188£2,153,113£1,764,959

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 2021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 9.5%10.7%4.4%-0.8%
Net margin 7.3%8.7%2.9%-1.1%
Return on capital employed 30.4%29.0%8.2%-1.1%
Current ratio 4.35x3.47x
Interest cover 33.49x44.11x14.40x-1.83x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

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

People

3 active · 16 resigned

Name Role Appointed Born Nationality
CRABTREE, Jason Terence Director 2024-08-05 May 1970 British
SIMPSON-DENT, Jonathan Andrew Director 2022-02-22 Nov 1966 British
TOMPKINS, Andrew John Director 2025-01-02 Jul 1983 British
Show 16 resigned officers
Name Role Appointed Resigned
HEPWORTH, Ian Dennis Secretary 2001-06-19
HODGETTS, John Michael Secretary 2001-07-01 2012-02-27
TAYLOR, Cecilia Secretary 2012-02-27 2022-02-22
CLARKE, Phillip Director 2020-09-01 2025-04-30
CONLAN, Christopher Michael Director 1992-07-22 1993-07-31
COPELY, Nigel Dorrien Director 2013-10-17 2024-10-12
GRIFFITH-JONES, Peter Laugharne Director 2016-11-01 2022-02-22
GRIFFITHS, Stephen Director 2012-02-27 2016-11-08
HEPWORTH, Ian Dennis Director 2001-06-19
HEPWORTH, Valerie Director 2001-06-19
HODGETTS, John Michael Director 1999-03-01 2013-11-01
MADLEY, Stephen John Director 2012-02-27 2022-02-22
MORRIS, Timothy John Director 2013-11-01
ROSS, Gregor John Director 2020-09-01 2023-02-22
RUSSELL-SMITH, William Director 2022-09-01 2024-08-05
THAKE, Simon Lee Director 2012-02-27 2022-02-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Easby Group Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-02-22 Active
Rebound Technology Group Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2022-02-22

Filing timeline

Last 20 of 182 total filings

Date Type Category Description
2026-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-05-08 TM01 officers Termination director company with name termination date PDF
2025-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-13 AP01 officers Appoint person director company with name date PDF
2024-11-08 CH01 officers Change person director company with change date PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-08-29 TM01 officers Termination director company with name termination date PDF
2024-08-29 AP01 officers Appoint person director company with name date PDF
2024-07-12 AA accounts Accounts with accounts type full PDF
2024-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-27 AD01 address Change registered office address company with date old address new address PDF
2023-07-10 AA accounts Accounts with accounts type full PDF
2023-07-07 AD01 address Change registered office address company with date old address new address PDF
2023-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-30 TM01 officers Termination director company with name termination date PDF
2022-10-07 AA accounts Accounts with accounts type full
2022-09-07 AP01 officers Appoint person director company with name date PDF
2022-04-06 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-29 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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