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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-15 (in 1mo)

Last made up 2025-06-01

Watchouts

None on the register

Cash

£24M

-10.6% vs 2024

Net assets

£7M

+15.4% highest in 3 filed years

Employees

206

+14.4% highest in 3 filed years

Profit before tax

£18M

+125.3% highest in 3 filed years

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 £108,700,114£226,110,357
Operating profit £8,646,212£20,385,072
Profit before tax £2,179,200£8,091,252£18,233,185
Net profit £1,729,736£5,997,924£13,625,354
Cash £12,132,968£27,358,460£24,461,544
Total assets less current liabilities £6,688,215£8,182,279£8,666,969
Net assets £4,086,304£5,727,528£6,610,322
Equity £5,397,078£5,447,607£6,506,220£6,581,568£4,086,304£5,727,528£6,610,322
Average employees 158180206
Wages £6,584,141£8,411,645£14,007,376

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 8.0%9.0%
Net margin 5.5%6.0%
Return on capital employed 105.7%235.2%
Current ratio 1.12x1.07x
Interest cover 15.39x23.02x

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
BHP LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have prepared cashflows and forecasts, which cover a period of no less than 12 months from the date of signing the accounts, which demonstrate the company can meet its debt repayments as they fall due during the period.”

Significant events

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
CRUMP, Amelia Mary Director 2017-09-11 Mar 1997 British
CRUMP, Richard Basil Director Feb 1964 British
CRUMP, Robert Edward Director Sep 1930 British
Show 7 resigned officers
Name Role Appointed Resigned
CRUMP, Richard Basil Secretary 2015-12-18
CRUMP, Gillian Rosemary Director 2003-07-01 2024-09-16
GILL, Marie Director 2022-02-01 2024-09-16
GILL, Marie Director 2003-01-01 2009-03-31
GRINDROD, Kenneth David Director 1997-04-01 2016-03-31
NEWTON, Sarah Jane Director 2024-10-30
TOWNS, James Thomas Director 1997-04-01 2007-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard Basil Crump Individual Voting 50–75%, Appoints directors 2016-04-06 Active
Pelican Engineering Co Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 138 total filings

Date Type Category Description
2025-09-19 AA accounts Accounts with accounts type full
2025-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-14 AA accounts Accounts with accounts type full PDF
2024-10-30 TM01 officers Termination director company with name termination date PDF
2024-09-16 TM01 officers Termination director company with name termination date PDF
2024-09-16 TM01 officers Termination director company with name termination date PDF
2024-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-09 AA accounts Accounts with accounts type full PDF
2023-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-14 AA accounts Accounts with accounts type full PDF
2022-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-26 AP01 officers Appoint person director company with name date PDF
2021-10-06 AA accounts Accounts with accounts type full PDF
2021-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-04-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-10-02 AA accounts Accounts with accounts type full PDF
2020-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-01 AA accounts Accounts with accounts type full
2019-06-04 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

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