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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-01-01 (in 8mo)

Last made up 2025-12-18

Watchouts

None on the register

Cash

£3M

-29.3% vs 2024

Net assets

£3M

+8.1% vs 2024

Employees

110

-12% vs 2024

Profit before tax

£795K

+79.5% vs 2024

Accounts

7-year trend · latest reflected 2025-05-31

Metric Trend 2019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Turnover £42,317,272£30,354,431
Operating profit £362,320£729,736
Profit before tax £442,598£794,549
Net profit £330,086£591,944
Cash £3,599,408£2,544,975
Total assets less current liabilities £2,876,450£3,237,151
Net assets £2,832,311£3,062,519
Equity £1,415,865£1,436,268£2,832,311£3,062,519
Average employees 125110
Wages £4,717,406£4,050,929

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 2019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Operating margin 0.9%2.4%
Net margin 0.8%2.0%
Return on capital employed 12.6%22.5%
Gearing (liabilities / total assets) 73.9%64.2%
Current ratio 1.33x1.54x
Interest cover 921.93x251.63x

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
MHA
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 financial statements are 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

4 active · 5 resigned

Name Role Appointed Born Nationality
LITTLE, Nicola Margaret Secretary 2007-08-07 British
BOWKER, Irene Edith Director Dec 1944 British
BOWKER, Richard Director 2000-10-03 Mar 1970 British
BOWKER, Simon Christopher Director 2000-10-03 Apr 1972 British
Show 5 resigned officers
Name Role Appointed Resigned
BOWKER, Irene Edith Secretary 2007-08-02
BLACKBURN, David John Director 2005-01-06 2012-02-08
BOWKER, Christopher Joseph Director 2000-09-15
RILEY, Edward Director 2003-04-17
SHIELD, Nicholas Michael Director 2024-10-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Simon Christopher Bowker Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active
Mr Richard Bowker Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active
Mrs Irene Edith Bowker Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 122 total filings

Date Type Category Description
2026-02-26 AA accounts Accounts with accounts type full PDF
2025-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-28 AA accounts Accounts with accounts type full PDF
2025-01-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-16 SH03 capital Capital return purchase own shares
2024-11-19 SH06 capital Capital cancellation shares
2024-11-12 TM01 officers Termination director company with name termination date PDF
2024-02-28 AA accounts Accounts with accounts type full PDF
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-24 AA accounts Accounts with accounts type full PDF
2022-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-25 AA accounts Accounts with accounts type full PDF
2021-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-06 AA accounts Accounts with accounts type full PDF
2020-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-26 AA accounts Accounts with accounts type full PDF
2019-12-19 CS01 confirmation-statement Confirmation statement with updates PDF
2019-08-15 RESOLUTIONS resolution Resolution
2019-08-14 SH10 capital Capital variation of rights attached to shares
2019-08-14 SH08 capital Capital name of class of shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
2

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 2025-05-31 vs 2024-05-31

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