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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-06 (in 7mo)

Last made up 2025-11-22

Watchouts

None on the register

Cash

£416K

+22.1% vs 2024

Net assets

£2M

+0.7% highest in 3 filed years

Employees

8

0% vs 2024

Profit before tax

£33K

-65.5% lowest in 3 filed years

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £2,582,586£2,116,159£2,386,937
Operating profit £95,192£32,801
Profit before tax £310,823£95,192£32,801
Net profit £249,590£71,176£11,917
Cash £618,521£340,907£416,098
Total assets less current liabilities £1,712,574£1,811,795£1,823,334
Net assets £1,710,114£1,810,028£1,821,945
Equity £1,237,048£1,313,989£1,460,524£1,710,114£1,738,852£1,810,028£1,821,945
Average employees 888
Wages £377,219£426,879£494,164

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 4.5%1.4%
Net margin 9.7%3.4%0.5%
Return on capital employed 5.3%1.8%
Current ratio 34.53x13.82x

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
HB&O Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As such, the directors believe the company to be a going concern and have adopted this assumption in preparing the financial statements, having considered any material uncertainties in this regard for a period of at least 12 months from the date of approval of these financial statements.”

Significant events

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
ENGLISH, Timothy Philip Jamieson Secretary British
ENGLISH, Timothy Philip Jamieson Director Apr 1966 British
HATTON, Lydia Director 2000-01-01 Aug 1958 British
Show 5 resigned officers
Name Role Appointed Resigned
CROTHERS, Gordon Alexander Director 2010-11-11 2011-03-31
ENGLISH, Philip Trevor Director 2025-10-23
GLAVEY, John Edward Director 2001-05-29 2015-06-01
WIGGIN, William David Director 2013-05-28 2017-11-08
WILKINS, Andrew John Michael Director 1998-01-27 2007-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Philip Trevor English Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 139 total filings

Date Type Category Description
2026-02-18 CH01 officers Change person director company with change date PDF
2026-02-18 CH03 officers Change person secretary company with change date PDF
2026-02-17 CH01 officers Change person director company with change date PDF
2026-02-16 CH01 officers Change person director company with change date PDF
2026-02-16 CH01 officers Change person director company with change date PDF
2026-02-16 AD01 address Change registered office address company with date old address new address PDF
2025-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-05 TM01 officers Termination director company with name termination date PDF
2025-08-01 AA accounts Accounts with accounts type full PDF
2024-11-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-30 AA accounts Accounts with accounts type full
2023-11-22 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-13 AA accounts Accounts with accounts type full PDF
2022-11-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-31 AA accounts Accounts with accounts type full PDF
2021-12-13 AA accounts Accounts with accounts type full PDF
2021-11-29 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-17 CH01 officers Change person director company with change date PDF
2021-09-17 CH01 officers Change person director company with change date PDF
2021-09-17 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2025-03-31 vs 2024-03-31

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