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Next accounts due

2027-07-31 (in 1y)

Last filed for 2025-10-31

Confirmation statement due

2026-06-13 (in 1mo)

Last made up 2025-05-30

Watchouts

None on the register

Cash

£9M

+29.4% highest in 10 filed years

Net assets

£14M

+11.5% highest in 6 filed years

Employees

39

-7.1% lowest in 6 filed years

Profit before tax

£2M

+29.5% highest in 6 filed years

Accounts

10-year trend · latest reflected 2025-10-31

Metric Trend 2020-10-312020-11-012021-10-312021-11-012022-10-312022-11-012023-10-312023-11-012024-10-312025-10-31
Turnover £50,698,544£50,284,332£62,612,321£54,488,490£54,874,179£46,124,988
Operating profit £1,216,942£119,140£1,340,973£1,521,379£1,464,841£1,874,035
Profit before tax £1,204,562£112,314£1,326,064£1,518,750£1,480,998£1,917,712
Net profit £954,785£468,848£1,028,362£1,566,620£1,066,238£1,438,042
Cash £2,958,424£2,958,424£1,352,394£1,330,983£3,789,151£3,789,151£6,210,139£6,210,140£7,058,047£9,132,083
Total assets less current liabilities £8,601,254£9,075,446£10,109,738£11,675,980£12,765,054£14,194,742
Net assets £8,251,128£8,719,976£9,915,215£11,481,835£12,548,073£13,986,115
Equity £8,251,128£8,251,128£8,719,976£8,719,976£9,915,215£9,915,215£11,481,835£11,481,835£12,548,073£13,986,115
Average employees 494540404239
Wages £1,875,357£2,038,180£2,007,834£1,767,823£1,920,480£1,959,171

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 2020-10-312020-11-012021-10-312021-11-012022-10-312022-11-012023-10-312023-11-012024-10-312025-10-31
Operating margin 2.4%0.2%2.1%2.8%2.7%4.1%
Net margin 1.9%0.9%1.6%2.9%1.9%3.1%
Return on capital employed 14.1%1.3%13.3%13.0%11.5%13.2%
Interest cover 98.30x15.14x86.30x578.69x636.61x1964.40x

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

5 active · 0 resigned

Name Role Appointed Born Nationality
MCGEE, Mary Elizabeth Secretary British
CRIPPS, Stephen Eric John Director 2016-11-01 May 1967 British
MCGEE, Mary Elizabeth Director 1982-11-04 Aug 1948 British
MCGEE, Matthew James Director 2016-11-01 Jul 1973 British
MCGEE, Patrick James Director 1982-11-04 Dec 1946 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Patrick James Mcgee Individual Shares 50–75%, ownership-of-shares-25-to-50-percent-as-trust, Voting 50–75%, voting-rights-25-to-50-percent-as-trust, Appoints directors 2016-04-06 Active
Mrs Mary Elizabeth Mcgee Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 132 total filings

Date Type Category Description
2026-04-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-03 AA accounts Accounts with accounts type full PDF
2025-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-26 AA accounts Accounts with accounts type full PDF
2024-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-01 AA accounts Accounts with accounts type full PDF
2023-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-02 AA accounts Accounts with accounts type full PDF
2022-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-04 AA accounts Accounts with accounts type full PDF
2021-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-03-12 AA accounts Accounts with accounts type full
2020-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-19 AA accounts Accounts with accounts type full
2019-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-23 CH01 officers Change person director company with change date PDF
2019-05-23 CH01 officers Change person director company with change date PDF
2019-05-23 CH03 officers Change person secretary company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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 2025-10-31 vs 2024-10-31

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