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Next accounts due

2027-07-31 (in 1y)

Last filed for 2025-10-31

Confirmation statement due

2027-05-12 (in 1y)

Last made up 2026-04-28

Watchouts

None on the register

Cash

£112M

+7.2% vs 2024

Net assets

£24M

+4.1% vs 2024

Employees

286

-1.4% vs 2024

Profit before tax

£11M

+9.2% vs 2024

Accounts

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

Metric Trend 2024-10-312025-10-31
Turnover £224,165,623£226,840,447
Operating profit £847,327£3,017,961
Profit before tax £9,686,812£10,579,228
Net profit £7,284,502£7,959,867
Cash £104,694,788£112,258,093
Total assets less current liabilities £24,488,721£25,832,087
Net assets £23,231,954£24,191,821
Equity £23,231,954£24,191,821
Average employees 290286
Wages £28,715,122£24,353,384

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 2024-10-312025-10-31
Operating margin 0.4%1.3%
Net margin 3.2%3.5%
Return on capital employed 3.5%11.7%
Current ratio 1.16x1.16x
Interest cover 9.38x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors confirm that the going concern basis remains appropriate as the company has adequate resources to continue in operational existence for the foreseeable future.”

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

People

10 active · 1 resigned

Name Role Appointed Born Nationality
BURROWES, Christine Secretary British
BURROWES, Christine Director Oct 1948 British
GRIFFITHS, Anthony Howard Director 2014-02-18 Aug 1965 British
MORLAND, Danny Peter Director 2025-01-01 Feb 1975 British
PHELPS, John Christopher Director 2001-04-30 Oct 1949 British
ROSS, George Director 2001-04-30 Jun 1952 British
SPRATT, Pam Director 2014-02-18 Jun 1959 British
STEPHENS, Peter Antony Director Mar 1950 British
WHITTAKER, David Director 2014-02-18 Dec 1979 British
WILSON, Sarah Director 2014-02-18 Jan 1965 British
Show 1 resigned officer
Name Role Appointed Resigned
STEELE COLTON, Valerie Maxine Director 2001-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lotus Group Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-23 AA accounts Accounts with accounts type full
2025-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-20 AA accounts Accounts with accounts type full
2025-01-07 AP01 officers Appoint person director company with name date PDF
2024-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-19 AA accounts Accounts with accounts type full
2023-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-28 AA accounts Accounts with accounts type full
2022-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-15 AA accounts Accounts with accounts type full
2021-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-25 AA accounts Accounts with accounts type full
2020-10-26 AA accounts Accounts with accounts type full
2020-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-31 AAMD accounts Accounts amended with accounts type full
2019-07-23 AA accounts Accounts with accounts type full
2019-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-07-23 AA accounts Accounts with accounts type full
2018-05-01 CS01 confirmation-statement Confirmation statement with no updates 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

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