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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-11-20 (in 6mo)

Last made up 2025-11-06

Watchouts

None on the register

Cash

£4M

+21% highest in 3 filed years

Net assets

£6M

+14.8% highest in 3 filed years

Employees

71

+2.9% highest in 3 filed years

Profit before tax

£1M

+69.2% vs 2024

Accounts

6-year trend · latest reflected 2025-04-30

Metric Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £12,595,175£12,860,262
Operating profit £695,874£1,190,497
Profit before tax £735,887£1,245,258
Net profit £511,620£932,302
Cash £1,392,266£2,929,621£3,544,185
Total assets less current liabilities £3,103,608£5,944,670£6,845,203
Net assets £2,249,272£5,505,934£6,320,236
Equity £2,249,272£5,505,934£6,320,236
Average employees 516971
Wages £2,319,689£2,151,850

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 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 5.5%9.3%
Net margin 4.1%7.2%
Return on capital employed 11.7%17.4%
Current ratio 2.37x2.21x
Interest cover 25.95x36.51x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
bk plus Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

5 active · 9 resigned

Name Role Appointed Born Nationality
ROBERTS, Fiona Lesley Secretary 2015-08-11
BASTABLE, Gwyn David Director 2025-12-22 Mar 1977 British
DRUMMOND, Angela Susan Director 2015-08-11 Aug 1974 British
HARRIS, Stuart Craig Director 1992-08-01 Aug 1963 British
SECKER, Robert Director 2014-07-31 Aug 1964 British
Show 9 resigned officers
Name Role Appointed Resigned
DRUMMOND, Angela Susan Secretary 2009-09-28 2015-08-11
HARRIS, Pauline Jean Secretary 2006-11-09
HARRIS, Stuart Craig Secretary 2006-11-09 2009-09-28
HARRIS, Leslie Terence Director 2006-11-09
HARRIS, Pauline Jean Director 2006-11-09
HARTUP, Adrian Royston Director 2010-08-02 2022-04-19
JENKINS, Julian Thomas Director 2006-11-09 2011-10-14
TAYLOR, Alan Director 2006-11-09
WICKETT, Danny Director 2006-11-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Christopher Harris Individual Shares 25–50%, Voting 25–50% 2024-10-02 Active
Mr Stuart Craig Harris Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 143 total filings

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

  • 2025-11-25 RESOLUTIONS Resolution
  • 2024-10-27 RESOLUTIONS Resolution
Date Type Category Description
2025-12-22 AP01 officers Appoint person director company with name date PDF
2025-12-16 AA accounts Accounts with accounts type full PDF
2025-11-25 RESOLUTIONS resolution Resolution
2025-11-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-07 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-08-07 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-08-07 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-03-07 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-07 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-19 CS01 confirmation-statement Confirmation statement with no updates
2024-11-19 AA accounts Accounts with accounts type full PDF
2024-10-27 RESOLUTIONS resolution Resolution
2024-05-17 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 AA accounts Accounts with accounts type full PDF
2023-03-06 CH03 officers Change person secretary company with change date PDF
2022-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-04 AA accounts Accounts with accounts type total exemption full PDF
2022-05-05 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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 2025-04-30 vs 2024-04-30

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