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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-02-11 (in 9mo)

Last made up 2026-01-28

Watchouts

None on the register

Cash

£195K

-59.6% lowest in 3 filed years

Net assets

£13M

+1.2% highest in 3 filed years

Employees

5

0% vs 2024

Profit before tax

£2M

-13.3% lowest in 3 filed years

Accounts

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

Metric Trend 2023-09-302024-09-302025-09-30
Turnover £742,325£960,613£1,036,228
Operating profit £515,853£616,937-£1,891,340
Profit before tax £3,533,459£1,918,756£1,664,036
Net profit £3,433,123£1,763,934£1,457,716
Cash £320,070£483,783£195,483
Total assets less current liabilities £13,797,196£13,733,703£14,010,238
Net assets £12,940,040£13,004,820£13,157,626
Equity £12,940,040£13,004,820£13,157,626
Average employees 555
Wages £93,717

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 2023-09-302024-09-302025-09-30
Operating margin 69.5%64.2%-182.5%
Net margin 462.5%183.6%140.7%
Return on capital employed 3.7%4.5%-13.5%
Interest cover 4.16x8.82x-44.24x

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

6 active · 1 resigned

Name Role Appointed Born Nationality
PUDNEY, Stuart Stanley Secretary British
ASPLIN, Dale John Director 2003-05-01 Jan 1970 British
ASPLIN, Mark Derek Director 2003-05-01 Oct 1966 British
PUDNEY, Jonathan Mark Director 2003-05-01 Mar 1969 British
PUDNEY, Matthew James Director 2003-05-01 Apr 1972 British
PUDNEY, Stuart Stanley Director Jul 1944 British
Show 1 resigned officer
Name Role Appointed Resigned
ASPLIN, Derek John Director 2021-02-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Princebuild Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-02-26 Active

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2026-05-11 AA accounts Accounts with accounts type small PDF
2026-01-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-02 AA accounts Accounts with accounts type full PDF
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 CH01 officers Change person director company with change date PDF
2024-04-15 AA accounts Accounts with accounts type full
2024-01-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-01 AA accounts Accounts with accounts type full
2023-02-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-01-03 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-25 AA accounts Accounts with accounts type full
2022-03-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-01-04 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-12-08 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2021-05-14 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2021-05-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-05-07 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement
2021-03-19 TM01 officers Termination director company with name termination date 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 2025-09-30 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