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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-19 (in 11mo)

Last made up 2026-04-05

Watchouts

None on the register

Cash

£2M

+33.1% highest in 6 filed years

Net assets

£2M

+11% highest in 6 filed years

Employees

76

0% vs 2024

Profit before tax

£334K

+57.3% vs 2024

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312024-03-312025-03-31
Turnover £11,133,750£14,303,230£16,211,695£14,474,858
Operating profit £410,909£400,773£170,957£296,157
Profit before tax £411,095£404,965£212,519£334,266
Net profit £341,290£344,320£46,823£249,798
Cash £573,458£1,300,843£1,241,728£1,107,990£1,642,964£2,187,528
Total assets less current liabilities £1,093,231£1,315,486£2,008,911£1,730,068£1,711,927£1,902,145
Net assets £968,055£1,094,656£1,360,946£1,630,266£1,583,339£1,758,137
Equity £968,055£1,094,656£1,360,946£1,630,266£1,583,339£1,758,137
Average employees 454650647676
Wages £3,883,400£3,495,031

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 2019-12-312020-12-312021-12-312022-12-312024-03-312025-03-31
Operating margin 3.7%2.8%1.1%2.0%
Net margin 3.1%2.4%0.3%1.7%
Return on capital employed 20.5%23.2%10.0%15.6%
Current ratio 1.87x1.45x
Interest cover 1203.52x1223.79x

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
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reasonable expectation that the Company has adequate resources to continue in operational existence for the forseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
EDWARDS, Scott James Director 2013-01-01 Feb 1978 British
HARRISON, Michael John Director 2021-12-01 Dec 1979 British
Show 8 resigned officers
Name Role Appointed Resigned
BRENNAN, Susan Shirley Secretary 2014-12-31
BOWMAN, Paul Daniel Director 2015-01-01 2019-05-10
BRENNAN, Patrick Joseph Director 2015-12-31
BRENNAN, Susan Shirley Director 2014-12-31
EDWARDS, Lynn Director 2014-12-31
EDWARDS, Stephen James Director 2016-12-31
HULL, Matthew Director 2015-01-01 2023-07-07
WHITEBREAD, Clifford Charles Director 2015-01-01 2023-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stephen James Edwards Individual Shares 25–50% 2017-08-01 Active
Mr Scott James Edwards Individual Significant influence, significant-influence-or-control-as-firm 2016-12-31 Active

Filing timeline

Last 20 of 122 total filings

Date Type Category Description
2026-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-05 AA accounts Accounts with accounts type full
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-05 AA accounts Accounts with accounts type full
2024-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-07 TM01 officers Termination director company with name termination date PDF
2023-07-10 AA01 accounts Change account reference date company current extended PDF
2023-07-10 TM01 officers Termination director company with name termination date PDF
2023-05-11 AA accounts Accounts with accounts type total exemption full PDF
2023-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-28 AA accounts Accounts with accounts type total exemption full PDF
2022-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-06 AP01 officers Appoint person director company with name date PDF
2021-08-06 AA accounts Accounts with accounts type total exemption full PDF
2021-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-23 AA accounts Accounts with accounts type total exemption full PDF
2020-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-19 TM01 officers Termination director company with name termination date PDF
2019-04-17 AA accounts Accounts with accounts type total exemption full PDF

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 2025-03-31 vs 2024-03-31

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