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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-03 (in 5mo)

Last made up 2025-09-19

Watchouts

2 items

Cash

£1K

0% vs 2023

Net assets

£6M

-8.5% vs 2023

Employees

82

+5.1% vs 2023

Profit before tax

-£675K

-315.9% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £42,013,229£41,994,157
Operating profit £287,834£66,054
Profit before tax -£162,398-£675,422
Net profit -£145,867-£524,562
Cash £1,350£1,350
Total assets less current liabilities £6,910,168£6,093,368
Net assets £6,391,932£5,850,904
Equity £6,391,932£5,850,904
Average employees 7882
Wages £3,086,834£3,402,808

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 2023-12-312024-12-31
Operating margin 0.7%0.2%
Net margin -0.3%-1.2%
Return on capital employed 4.2%1.1%
Current ratio 1.18x1.16x
Interest cover 0.61x0.09x

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
Counting North
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existance for the foreseeable future, which is at least, but not limited to, twelve months from the date the financial statements are approved.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 7 resigned

Name Role Appointed Born Nationality
PAXTON, William Robert Director 2020-05-18 Nov 1989 British
TALLENTIRE, Peter Joseph Director 2008-01-01 Apr 1974 British
Show 7 resigned officers
Name Role Appointed Resigned
PAXTON, Robert Secretary 2002-06-18
PAXTON, William John Secretary 2002-06-18 2025-10-01
PAXTON, Alfred Director 2002-06-18
PAXTON, Christine Patricia Director 2002-10-01 2025-10-01
PAXTON, John George Director 2005-04-09
PAXTON, Robert Director 2002-06-18
PAXTON, William John Director 2025-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Christine Patricia Paxton Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2025-12-10 Active
Mr William John Paxton Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2025-12-10 Active
Mr William Robert Paxton Individual Shares 25–50%, Voting 25–50% 2025-10-01 Active
Mr William John Paxton Individual Shares 25–50% 2016-09-19 Ceased 2025-10-01
Mr Peter Joseph Tallentire Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust, Significant influence 2016-09-19 Active

Filing timeline

Last 20 of 121 total filings

Date Type Category Description
2026-04-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-26 CH01 officers Change person director company with change date PDF
2026-01-26 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-10 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-10 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-10-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-10-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-02 TM01 officers Termination director company with name termination date PDF
2025-10-02 TM01 officers Termination director company with name termination date PDF
2025-10-02 TM02 officers Termination secretary company with name termination date PDF
2025-09-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-17 AA accounts Accounts with accounts type full
2024-10-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-17 AA accounts Accounts with accounts type full
2023-10-01 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-26 AA accounts Accounts with accounts type full
2022-09-23 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-09 AA accounts Accounts with accounts type full
2021-11-25 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
3

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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page