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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-12-14 (in 7mo)

Last made up 2025-11-30

Watchouts

None on the register

Cash

£3M

-38.8% vs 2023

Net assets

£6M

+3.5% vs 2023

Employees

28

+3.7% vs 2023

Profit before tax

£313K

-87.7% vs 2023

Accounts

6-year trend · latest reflected 2024-09-30

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover £40,536,076£25,596,701
Operating profit £2,509,675£261,269
Profit before tax £2,553,057£313,355
Net profit £2,113,851£491,434
Cash £4,321,381£2,644,713
Total assets less current liabilities £5,807,187£5,944,061
Net assets £5,702,677£5,903,308
Equity £5,018,320£5,988,569£6,057,751£5,508,868£5,702,677£5,903,308
Average employees 2728
Wages £1,599,954£1,522,421

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 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Operating margin 6.2%1.0%
Net margin 5.2%1.9%
Return on capital employed 43.2%4.4%
Interest cover 579.07x55.65x

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.

People

2 active · 8 resigned

Name Role Appointed Born Nationality
CULVERHOUSE, Kevin Director 2019-08-20 Nov 1971 British
SCOTT, John Frazer Director 1998-05-14 Jan 1970 British
Show 8 resigned officers
Name Role Appointed Resigned
OSBORN, Stephen James Secretary 2008-03-31 2011-10-04
SCOTT, Nicholas Secretary 2011-10-05 2025-10-01
SCOTT, Walter Brian Secretary 2008-03-31
OSBORN, Beverly Director 1998-05-14
OSBORN, Stephen James Director 2011-05-27
SCOTT, June Margaret Director 1998-05-14
SCOTT, Nicholas Director 1998-05-14 2025-10-01
SCOTT, Walter Brian Director 2008-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nicholas Scott Individual Shares 25–50%, Voting 25–50% 2025-11-30 Active
Mr John Frazer Scott Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-11-30 Active

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2026-01-18 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-14 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-10-02 TM01 officers Termination director company with name termination date PDF
2025-10-02 TM02 officers Termination secretary company with name termination date PDF
2025-06-30 AA accounts Accounts with accounts type full PDF
2024-12-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-07 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-06-25 AA accounts Accounts with accounts type full PDF
2024-01-23 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-01-18 SH01 capital Capital allotment shares PDF
2023-12-04 CS01 confirmation-statement Confirmation statement with no updates
2023-06-30 AA accounts Accounts with accounts type full PDF
2023-04-14 CH01 officers Change person director company with change date PDF
2023-04-11 CH01 officers Change person director company with change date PDF
2022-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-25 AD01 address Change registered office address company with date old address new address PDF
2022-09-23 AD01 address Change registered office address company with date old address new address PDF
2022-06-30 AA accounts Accounts with accounts type full PDF
2021-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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 2024-09-30 vs 2023-09-30

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