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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-10-10 (in 5mo)

Last made up 2025-09-26

Watchouts

None on the register

Cash

£2M

+617.7% highest in 5 filed years

Net assets

£2M

+56.3% highest in 5 filed years

Employees

46

+2.2% highest in 5 filed years

Profit before tax

£1M

+202.2% highest in 3 filed years

Accounts

6-year trend · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Turnover £467,448£24,020,566£44,030,855
Operating profit £111,520£535,624£1,369,368
Profit before tax £78,302£390,183£1,179,131
Net profit £78,302£338,710£887,775
Cash £15,634£15,441£12,752£304,259£2,183,576
Total assets less current liabilities £237,529£437,714£1,127,426£2,276,956£3,752,932
Net assets £28,430£89,435£267,735£1,576,783£2,464,558
Equity £28,430£89,435£267,735£1,138,073£1,576,783£2,464,558
Average employees 2224546
Wages £2,175,107£3,866,951

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 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 23.9%2.2%3.1%
Net margin 16.8%1.4%2.0%
Return on capital employed 9.9%23.5%36.5%
Current ratio 0.80x0.95x
Interest cover 3.36x3.50x6.60x

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
Consolidated group
Auditor
Wheawill & Sudworth Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 group's and parent 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

3 active · 3 resigned

Name Role Appointed Born Nationality
DRANSFIELD, Stephan Hugh Secretary 1999-04-29 English
DRANSFIELD, Stephan Hugh Director May 1953 English
GILLESPIE, Stephen John Director 1999-04-22 Feb 1959 British
Show 3 resigned officers
Name Role Appointed Resigned
DRANSFIELD, Stefan Secretary 1996-10-31
GILLESPIE, Stephen John Secretary 1996-10-31 1999-04-29
FEENEY, Brian Patrick Director 2002-10-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stephan Hugh Dransfield Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 175 total filings

Date Type Category Description
2026-04-02 AA accounts Accounts with accounts type group PDF
2025-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AA accounts Accounts with accounts type small PDF
2024-10-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-24 AA accounts Accounts with accounts type small PDF
2023-12-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-25 AA accounts Accounts with accounts type small
2022-09-26 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-26 SH01 capital Capital allotment shares PDF
2022-07-11 CH01 officers Change person director company with change date PDF
2022-07-11 CH03 officers Change person secretary company with change date PDF
2022-07-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-04-04 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-21 AA accounts Accounts with accounts type small PDF
2022-01-17 MR04 mortgage Mortgage satisfy charge full PDF
2021-04-13 CH01 officers Change person director company with change date PDF
2021-04-13 CH03 officers Change person secretary company with change date 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 2025-09-30 vs 2024-09-30

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