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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-05-31 (this month)

Last made up 2025-05-17

Watchouts

None on the register

Cash

£6M

+5.4% vs 2024

Net assets

£18M

-3.7% vs 2024

Employees

30

-6.3% lowest in 4 filed years

Profit before tax

-£433K

-147.2% lowest in 4 filed years

Accounts

6-year trend · latest reflected 2025-07-31

Metric Trend 2021-08-012022-07-312023-07-312023-08-012024-07-312025-07-31
Turnover £19,289,400£14,386,119£14,876,489£12,877,986
Operating profit £2,520,588-£180,236£654,997-£635,211
Profit before tax £2,523,383-£36,256£916,756-£433,131
Net profit £2,022,016-£6,564£868,380-£654,175
Cash £4,278,519£6,135,293£6,756,174£6,756,174£5,737,390£6,047,856
Total assets less current liabilities £18,273,959£18,181,652£19,256,167£18,682,820
Net assets £17,780,642£17,744,078£18,582,458£17,898,283
Equity £15,788,626£17,780,642£17,744,078£17,744,078£18,582,458£17,898,283
Average employees 32333230
Wages £1,274,843£1,223,366£1,228,071£1,217,988

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 2021-08-012022-07-312023-07-312023-08-012024-07-312025-07-31
Operating margin 13.1%-1.3%4.4%-4.9%
Net margin 10.5%-0.0%5.8%-5.1%
Return on capital employed 13.8%-1.0%3.4%-3.4%

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
Auditor
Kreston Reeves Audit LLP
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
MUDDLE, Marion Jane Secretary British
BLACKLOCK, Mark Stewart Director 2014-04-14 Feb 1982 British
MUDDLE, James John Charles Director 2014-04-14 Sep 1983 British
MUDDLE, Stuart John Director Oct 1958 British
Show 5 resigned officers
Name Role Appointed Resigned
DONNINGTON SECRETARIES LIMITED Corporate Secretary 2005-08-25 2008-08-05
STEVENSDRAKE COMPANY SECRETARIES LIMITED Corporate Secretary 2005-08-03 2005-08-25
LAMBERT, Justin Philip Director 1999-10-18 2003-07-14
LEE, Graham Richard Director 1999-01-11
MUDDLE, Charles John Edward Director 2014-04-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stuart John Muddle Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 135 total filings

Date Type Category Description
2026-04-28 AA accounts Accounts with accounts type full PDF
2025-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-28 AA accounts Accounts with accounts type full
2024-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-29 CH01 officers Change person director company with change date PDF
2024-05-29 CH01 officers Change person director company with change date PDF
2024-05-16 AA accounts Accounts with accounts type full PDF
2023-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-24 AA accounts Accounts with accounts type full
2022-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-29 AA accounts Accounts with accounts type full
2021-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-07 AA accounts Accounts with accounts type full
2020-05-19 CS01 confirmation-statement Confirmation statement with updates PDF
2020-02-11 AA accounts Accounts with accounts type full
2019-05-30 AD01 address Change registered office address company with date old address new address PDF
2019-05-22 CS01 confirmation-statement Confirmation statement with updates PDF
2019-03-15 AA accounts Accounts with accounts type full
2018-05-23 CS01 confirmation-statement Confirmation statement with updates PDF
2018-03-14 AA accounts Accounts with accounts type full

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 2025-07-31 vs 2024-07-31

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