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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-11-12 (in 6mo)

Last made up 2025-10-29

Watchouts

1 item

Cash

£217K

-43.1% vs 2024

Net assets

£9M

-3% vs 2024

Employees

19

+11.8% highest in 3 filed years

Profit before tax

£2M

+15.9% highest in 3 filed years

Watchouts

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

Accounts

7-year trend · latest reflected 2025-04-30

Metric Trend 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £43,053,879£70,732,532£80,129,439
Operating profit £1,321,067£2,617,333£3,106,901
Profit before tax £1,168,945£2,111,617£2,448,300
Net profit £925,902£1,559,746£1,768,125
Cash £113,957£381,015£216,794
Total assets less current liabilities £6,016,487£9,741,259£9,450,970
Net assets £9,741,259£9,450,970
Equity £5,733,406£6,016,487£9,741,259£9,450,970
Average employees 111719
Wages £446,712£813,075£913,965

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 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 3.1%3.7%3.9%
Net margin 2.2%2.2%2.2%
Return on capital employed 22.0%26.9%32.9%
Gearing (liabilities / total assets) 63.6%71.3%
Current ratio 1.56x1.40x
Interest cover 8.68x5.17x4.69x

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
Affinia (Stratford)
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 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

10 active · 1 resigned

Name Role Appointed Born Nationality
LAMONT, Valerie May Secretary British
GUTTERIDGE, Paul Thomas Director 2023-10-09 Jan 1969 British
HARRISON, Neil Director 2023-10-09 Jan 1979 British
LAMONT, Alan Director 2001-07-19 Feb 1971 British
LAMONT, Clare Director 2016-06-25 Jun 1973 British
LAMONT, Michael James Director 2001-07-19 May 1943 British
LAMONT, Valerie May Director Jun 1944 British
LINDENBERG, William Peter Director 2016-07-21 Jun 1973 British
MILLER, Gary Alexander Director 2023-10-09 May 1969 British
ROSS, Shaun Michael Director 2023-10-09 Sep 1991 British
Show 1 resigned officer
Name Role Appointed Resigned
BYATT, George Brian Director 2001-07-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alan Lamont Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-10-28
Mr Michael James Lamont Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-10-28
Mr Alan Lamont Individual Shares 25–50%, Voting 75–100%, Appoints directors 2016-04-06 Active
Mrs Clare Lamont Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 145 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-11-21 MA Memorandum articles
  • 2023-11-21 RESOLUTIONS Resolution
Date Type Category Description
2026-01-20 AA accounts Accounts with accounts type full PDF
2025-11-25 CH01 officers Change person director company with change date PDF
2025-11-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-09 AA accounts Accounts with accounts type full PDF
2024-12-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-12-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-10-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-16 AA accounts Accounts with accounts type full PDF
2023-12-06 SH01 capital Capital allotment shares PDF
2023-11-21 MA incorporation Memorandum articles
2023-11-21 RESOLUTIONS resolution Resolution
2023-11-20 SH01 capital Capital allotment shares PDF
2023-10-11 AP01 officers Appoint person director company with name date PDF
2023-10-11 AP01 officers Appoint person director company with name date PDF
2023-10-11 AP01 officers Appoint person director company with name date PDF
2023-10-11 AP01 officers Appoint person director company with name date PDF
2023-08-31 CS01 confirmation-statement Confirmation statement with 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 2025-04-30 vs 2024-04-30

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