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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-19 (in 8mo)

Last made up 2026-01-05

Watchouts

None on the register

Cash

£2M

-27.7% vs 2024

Net assets

£21M

+2.1% highest in 4 filed years

Employees

99

-3.9% vs 2024

Profit before tax

£590K

+30.9% vs 2024

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £20,021,477£26,804,732£22,539,022£22,838,847
Operating profit £511,249-£218,931£385,360£297,403
Profit before tax £907,799£676,054£450,685£589,844
Net profit £769,541£405,159£329,012£426,128
Cash £2,051,505£2,195,871£3,112,002£2,250,276
Total assets less current liabilities £20,028,197£20,855,715£21,295,962£21,767,228
Net assets £19,583,706£19,988,865£20,372,368£20,798,496
Equity £18,814,165£19,583,706£19,988,865£20,043,356£20,372,368£20,798,496
Average employees 8612010399
Wages £1,652,541£2,263,454£2,315,377£2,364,831

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 2.6%-0.8%1.7%1.3%
Net margin 3.8%1.5%1.5%1.9%
Return on capital employed 2.6%-1.0%1.8%1.4%
Gearing (liabilities / total assets) 18.1%19.4%
Current ratio 2.05x1.95x

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
PKF Francis Clark
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors' have considered the company's business, its financial plans and the facilities available to finance the business and have a reasonable expectation that the company has adequate resources to continue its operational existence of a period of at least twelve months from the date of approval of these financial statements. The current forecast financial position of the company, its cash flows and liquidity position have been considered by the directors who are confident that the current level of retained reserves, as well as potential funding facilities available if needed provide sufficient headroom to meet the expected cash requirements having considered additional requirements that would be contingent on a downturn in activity over the same period. As such, the directors consider that it is appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
GRIGG, Fiona Mary Kingston Secretary 2011-05-03
GRIGG, Fiona Mary Kingston Director 1994-10-17 Jan 1970 British
GRIGG, Michael Arthur Director Oct 1942 British
VENNING, Sarah Ann Director 1995-04-01 Nov 1966 British
Show 2 resigned officers
Name Role Appointed Resigned
GRIGG, Ann Secretary 2011-05-03
GRIGG, Ann Director 2011-05-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Estate Of Ann Grigg (Deceased) Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-03-31
Michael Arthur Grigg Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 101 total filings

Date Type Category Description
2026-01-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 AA accounts Accounts with accounts type full
2024-01-09 AA accounts Accounts with accounts type full
2024-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-16 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-22 AA accounts Accounts with accounts type full PDF
2022-03-10 AA accounts Accounts with accounts type full
2022-02-09 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-04-13 AA accounts Accounts with accounts type full
2021-03-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-03-08 CS01 confirmation-statement Confirmation statement with updates PDF
2020-01-16 CS01 confirmation-statement Confirmation statement with updates PDF
2020-01-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2019-12-24 AA accounts Accounts with accounts type full
2019-01-08 CS01 confirmation-statement Confirmation statement with updates PDF
2018-12-31 AA accounts Accounts with accounts type full
2018-01-17 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