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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-18 (in 1mo)

Last made up 2025-06-04

Watchouts

None on the register

Cash

£2M

+537.6% highest in 6 filed years

Net assets

£1M

+101.2% highest in 6 filed years

Employees

26

-3.7% lowest in 6 filed years

Profit before tax

£1M

+105.7% highest in 5 filed years

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £14,252,156£10,168,200£17,645,858£17,886,916£20,608,153
Operating profit -£66,559£221,559£330,576£573,973£1,153,077
Profit before tax -£67,035£205,455£316,926£561,903£1,156,077
Net profit
Cash £413,170£1,337,983£748,887£657,524£280,940£1,791,276
Total assets less current liabilities £563,945£954,838£760,483£668,278£740,774£1,452,922
Net assets £563,945£646,741£524,746£510,285£663,095£1,334,172
Equity £563,945£646,741£524,746£510,285£663,095£1,334,172
Average employees 313530292726
Wages

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -0.5%2.2%1.9%3.2%5.6%
Return on capital employed -11.8%29.1%49.5%77.5%79.4%
Interest cover -72.03x13.74x22.87x39.81x236.53x

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.

People

4 active · 6 resigned

Name Role Appointed Born Nationality
HODGES, Jane Paula Secretary 2002-07-01 British
HODGES, Paul Director Nov 1961 British
RUMBLE, Adrian Director 2001-01-17 Jul 1966 British
WHITEMAN, Justin James Director 2018-12-13 Jul 1970 British
Show 6 resigned officers
Name Role Appointed Resigned
VACHER, Elizabeth Mary Edith Secretary 2002-07-01
ATTEWELL, Peter Director 1999-10-01 2019-02-21
GREENAWAY, Peter William Director 2018-12-13 2024-10-03
HARVEY-BROWNE, Graham Peter Director 2019-08-14 2022-02-02
TOUSSAINT, Michael Director 1996-10-31
VACHER, Philip John Director 2001-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mcs Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2025-07-29 AA accounts Accounts with accounts type full PDF
2025-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-09 TM01 officers Termination director company with name termination date PDF
2024-07-17 AA accounts Accounts with accounts type full PDF
2024-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-21 CH01 officers Change person director company with change date PDF
2023-08-30 AA accounts Accounts with accounts type full PDF
2023-08-10 CH01 officers Change person director company with change date PDF
2023-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-27 CH01 officers Change person director company with change date PDF
2022-10-27 CH01 officers Change person director company with change date PDF
2022-10-27 CH01 officers Change person director company with change date PDF
2022-10-27 CH01 officers Change person director company with change date PDF
2022-10-24 AAMD accounts Accounts amended with accounts type small
2022-09-29 AA accounts Accounts with accounts type small PDF
2022-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-09 TM01 officers Termination director company with name termination date PDF
2022-02-09 MR04 mortgage Mortgage satisfy charge full PDF
2022-02-09 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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