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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-20 (in 10mo)

Last made up 2026-03-06

Watchouts

None on the register

Cash

£1M

+83.3% highest in 5 filed years

Net assets

£6M

+7.1% highest in 4 filed years

Employees

120

+2.6% vs 2024

Profit before tax

£552K

+1,019.8% first positive since 2024

Accounts

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

Metric Trend 2020-03-312021-03-312023-04-012024-03-312025-03-31
Turnover £4,248,622£3,865,475£4,482,478£5,330,046
Operating profit £734,470£877,037£151,474£749,486
Profit before tax £660,460£807,483-£60,015£552,032
Net profit £506,651£535,137-£84,938£368,867
Cash £534,680£965,088£715,996£721,458£1,322,275
Total assets less current liabilities £5,670,332£9,443,561£8,487,027£8,647,534
Net assets £5,297,620£5,509,039£5,230,569£5,599,436
Equity £5,297,620£5,509,039£5,254,888£5,230,569£5,599,436
Average employees 128134117120
Wages £2,106,405£2,322,346£2,645,547£2,877,793

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 2020-03-312021-03-312023-04-012024-03-312025-03-31
Operating margin 17.3%22.7%3.4%14.1%
Net margin 11.9%13.8%-1.9%6.9%
Return on capital employed 13.0%9.3%1.8%8.7%
Interest cover 9.75x12.56x0.68x3.58x

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
Armstrong Watson Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
OATES, John Collin Secretary British
OATES, Eileen Director Nov 1946 British
OATES, John Collin Director Jan 1947 British
OATES, Jon Paul Director 1997-04-01 May 1978 British
OATES, Michelle Director 1997-04-01 May 1975 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Colin Oates Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mrs Eileen Oates Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-03-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-24 AA accounts Accounts with accounts type full PDF
2025-03-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-05 CH01 officers Change person director company with change date PDF
2024-12-27 AA accounts Accounts with accounts type full
2024-03-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-03-11 CH01 officers Change person director company with change date PDF
2024-01-11 AA accounts Accounts with accounts type full
2023-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-28 AA accounts Accounts with accounts type full
2022-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-31 AA accounts Accounts with accounts type full PDF
2021-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-31 AA accounts Accounts with accounts type full PDF
2020-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-03 AA accounts Accounts with accounts type full
2019-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-20 AA accounts Accounts with accounts type full
2018-08-03 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2025-03-31 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