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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-15 (in 3mo)

Last made up 2025-08-01

Watchouts

None on the register

Cash

£13M

+205.8% highest in 4 filed years

Net assets

£58M

+17.1% highest in 4 filed years

Employees

206

+9% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit £3,430,200£3,416,358£4,139,950£9,545,322
Cash £6,602,409£7,056,363£4,094,749£12,523,003
Total assets less current liabilities £37,802,865£55,375,942£65,058,432
Net assets £34,306,753£37,266,446£49,739,033£58,234,355
Equity £53,869,140£56,283,674£60,959,593£71,562,668
Average employees 201209189206
Wages £9,139,383£9,446,174£10,521,268£12,818,442

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

People

7 active · 4 resigned

Name Role Appointed Born Nationality
STEWART, Craig William Secretary 2022-12-21
COLQUHOUN, Steven Alexander Director 2009-09-22 Feb 1969 British
STEWART, Craig William Director 2013-11-14 May 1970 British
WILLIAMS, Andrew James Director 2009-09-22 Jun 1969 British
WILLIAMS, David Anthony Director 2013-11-14 Jun 1969 British
WILLIAMS, David Gavin Director Feb 1942 British
WINTER, Sean Anthony Director 2021-05-28 Jan 1973 British
Show 4 resigned officers
Name Role Appointed Resigned
COLQUHOUN, Richard Lyons Secretary 2022-12-21
APLIN, Stephen Charles Director 2012-10-17 2020-12-05
GOODCHILD, William Director 2000-07-19
MARK, Timothy Simon Director 2012-10-11 2022-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Gavin Williams Individual Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 153 total filings

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

  • 2023-01-12 RESOLUTIONS Resolution
  • 2023-01-12 RESOLUTIONS Resolution
Date Type Category Description
2026-04-09 SH06 capital Capital cancellation shares
2026-04-09 SH03 capital Capital return purchase own shares
2025-10-01 AA accounts Accounts with accounts type group PDF
2025-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-13 CH01 officers Change person director company with change date PDF
2025-03-13 CH01 officers Change person director company with change date PDF
2025-03-13 CH01 officers Change person director company with change date PDF
2025-03-13 CH01 officers Change person director company with change date PDF
2025-03-13 CH01 officers Change person director company with change date PDF
2025-03-13 CH01 officers Change person director company with change date PDF
2024-10-01 AA accounts Accounts with accounts type group PDF
2024-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-02 AA accounts Accounts with accounts type group PDF
2023-08-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-02 CH01 officers Change person director company with change date PDF
2023-01-12 RESOLUTIONS resolution Resolution
2023-01-12 RESOLUTIONS resolution Resolution
2023-01-09 SH06 capital Capital cancellation shares
2023-01-09 SH06 capital Capital cancellation shares
2023-01-09 SH03 capital Capital return purchase own shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
2

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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