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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-07-04 (in 2mo)

Last made up 2025-06-20

Watchouts

None on the register

Cash

£855K

-6.8% lowest in 4 filed years

Net assets

£4M

+12.2% highest in 4 filed years

Employees

35

-7.9% lowest in 4 filed years

Profit before tax

£587K

-44.4% lowest in 4 filed years

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2021-10-012022-06-302022-07-012023-06-302023-07-012024-06-302025-06-30
Turnover £18,557,450£25,685,790£17,787,728£14,086,241
Operating profit £1,690,621£1,645,832£1,096,929£604,971
Profit before tax £1,640,413£1,542,228£1,056,267£586,992
Net profit £1,322,973£1,210,793£792,200£433,456
Cash £1,187,041£1,047,848£917,884£855,428
Total assets less current liabilities £1,581,995£2,778,047£3,561,647£3,992,842
Net assets £1,556,393£2,767,186£3,559,386£3,992,842
Equity £233,420£1,556,393£1,556,393£2,767,186£2,767,186£3,559,386£3,992,842
Average employees 36383835
Wages £2,214,439£1,868,595£1,948,137

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 2021-10-012022-06-302022-07-012023-06-302023-07-012024-06-302025-06-30
Operating margin 9.1%6.4%6.2%4.3%
Net margin 7.1%4.7%4.5%3.1%
Return on capital employed 106.9%59.2%30.8%15.2%
Current ratio 1.45x1.71x
Interest cover 33.67x15.89x26.98x33.65x

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
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the financial position, planned initiatives and confirmed group support, the directors consider it 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

2 active · 34 resigned

Name Role Appointed Born Nationality
FLEMING, Brett Michael Director 2020-02-06 Aug 1967 New Zealander
CORDIER GROUP HOLDING B.V. Corporate Director 2008-10-16
Show 34 resigned officers
Name Role Appointed Resigned
BEVAN, Mark Secretary 2003-06-18 2005-06-20
BURTON, David Secretary 2016-03-01 2016-10-05
DE PAOLIS, Susan Blanche Louise Secretary 1997-09-09 1998-07-15
DE PAOLIS, Susan Blanche Louise Secretary 1996-04-01
FARTHING, Natalie Secretary 2015-01-20 2016-03-01
FORBES-COY, Laura Secretary 1996-04-01 1997-09-09
JEFFS, Graham Alan Secretary 2006-04-10 2015-01-31
MULLEN, Jon Patrick Secretary 2005-06-28 2006-04-10
MURRAY, Andrew Henry William Vane Secretary 1998-07-15 2003-06-18
ARMIT, John Andrew Brodie Director 2011-03-31
BURTON, David John Director 2016-03-01 2016-10-05
COLLIER, Dominic Edwin Director 2016-08-24 2017-06-30
DAVIES, David John, Sir Director 1993-12-07 2008-10-16
DE PAOLIS, Susan Blanche Louise Director 2001-12-18
ELLIS, Karen Lesley Director 2017-01-23 2023-05-31
FORBES, Alison Louise Director 2000-09-12 2001-10-16
GUINNESS, William Loel Seymour Director 2008-10-16
HARPER, Susan Director 2018-12-17 2020-01-01
JEFFS, Graham Alan Director 2006-08-01 2015-01-31
KILBY, Kirsten Emma Director 2016-10-10 2019-04-09
LAING, Michael Director 2008-10-16 2016-08-24
LILLEY, Robert Director 1994-04-01 2008-10-16
LONDON, William Loel Seymour Director 1993-12-07 1994-06-22
MACKINTOSH, Anthony Director 2008-10-16
MOUEIX, Jean Francois Director 1999-06-08 2005-06-03
MULLEN, Jon Patrick Director 2005-06-28 2006-04-10
MURRAY, Andrew Henry William Vane Director 1999-09-10 2004-07-30
PAVELEY, Samantha Director 2008-10-16 2016-04-29
RICH, Nigel Mervyn Sutherland Director 1996-06-26 2009-03-18
RONALD, Ian Christopher Director 2004-05-10 2012-02-28
SKINNER, Amanda Jane Director 1992-10-29 2005-01-28
STANLEY, Nicholas, Mr. Director 1994-02-08
WAUGH, Harry Hosburgh Director 1993-12-07
WEEKS, Philip Director 2008-10-16 2014-09-19

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 232 total filings

Date Type Category Description
2026-04-08 AA accounts Accounts with accounts type full PDF
2025-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-13 AA accounts Accounts with accounts type full PDF
2024-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-27 AA accounts Accounts with accounts type full PDF
2023-09-13 DISS40 gazette Gazette filings brought up to date
2023-09-12 GAZ1 gazette Gazette notice compulsory
2023-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-07 AA accounts Accounts with accounts type full
2023-05-31 TM01 officers Termination director company with name termination date PDF
2022-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-05 AA01 accounts Change account reference date company current shortened PDF
2022-04-05 AA accounts Accounts with accounts type full
2021-07-05 AA accounts Accounts with accounts type full
2021-07-01 AD01 address Change registered office address company with date old address new address PDF
2021-07-01 CS01 confirmation-statement Confirmation statement with updates PDF
2021-03-26 CH02 officers Change corporate director company with change date PDF
2020-08-27 AD01 address Change registered office address company with date old address new address PDF
2020-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-09 AA01 accounts Change account reference date company current extended 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 2025-06-30 vs 2024-06-30

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