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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-29 (this month)

Last made up 2025-05-15

Watchouts

None on the register

Cash

£64K

-31.6% vs 2024

Net assets

£1M

+35.7% vs 2024

Employees

99

-2% vs 2024

Profit before tax

£436K

+98.8% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £23,501,129£23,085,679
Operating profit £218,530£436,325
Profit before tax £219,482£436,325
Net profit £147,828£342,942
Cash £93,053£63,692
Total assets less current liabilities £961,066£1,304,008
Net assets £961,066£1,304,008
Equity £961,066£1,304,008
Average employees 10199
Wages £2,533,298£2,787,606

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 2024-03-312025-03-31
Operating margin 0.9%1.9%
Net margin 0.6%1.5%
Return on capital employed 22.7%33.5%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 1.09x1.12x

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
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the balance sheet date there is no material uncertainty that the company does not carry sufficient resources and reserves to be able to realise its assets and discharge it liabilities as they fall due, in the ordinary course of business, and is able continue to trade for a period of at least 12 months from the date of the approval of the 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 · 17 resigned

Name Role Appointed Born Nationality
COLE, James Francis Director 2021-04-01 Mar 1983 British
DAVID, Paul Leslie Mayne Director 2007-10-23 Aug 1972 British
MAGGS, Terry Neil Director 2014-04-15 Apr 1973 British
Show 17 resigned officers
Name Role Appointed Resigned
CORNELIUS, Timothy John Secretary 2010-09-09 2014-04-11
EDGAR, Karen Elizebeth Secretary 2008-04-23 2010-09-09
JONES, Susan Mary Secretary 1995-05-05 1997-04-15
PETERS, Emrys Secretary 1993-12-13 1995-05-05
SPEIRS, John Joseph William Secretary 2007-06-30 2008-04-23
TAYLOR, Ian Ronald Secretary 1997-04-15 2007-06-30
TREWEEKE, Janet Ann Secretary 1993-12-10
CASPER, Ingo Director 2004-06-18
DAVIES, Gary Director 2013-05-03 2023-03-30
ENSINGER, Klaus Director 2006-12-14 2021-03-31
ENSINGER, Wilfred Director 2006-12-28
PERNIZSAK, Ralph Thomas Director 2021-04-01 2025-04-30
REBER, Roland Director 2006-12-14 2025-03-31
SPEIRS, John Joseph William Director 2008-04-23
TIPPLES, Stephen Vaughan Director 2007-10-23 2013-05-31
TIPPLES, Stephen Vaughan Director 2007-03-30 2007-04-02
WILLIAMS, Jamie Director 2013-05-03 2014-04-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Klaus Ensinger Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 165 total filings

Date Type Category Description
2025-10-03 AA accounts Accounts with accounts type full
2025-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-06 TM01 officers Termination director company with name termination date PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2024-08-31 AA accounts Accounts with accounts type full
2024-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-04 AA accounts Accounts with accounts type full
2023-06-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-30 TM01 officers Termination director company with name termination date PDF
2022-09-22 AA accounts Accounts with accounts type full
2022-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-20 AA accounts Accounts with accounts type full
2021-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-01 AP01 officers Appoint person director company with name date PDF
2021-04-01 AP01 officers Appoint person director company with name date PDF
2021-04-01 TM01 officers Termination director company with name termination date PDF
2021-03-01 CH01 officers Change person director company with change date PDF
2021-03-01 CH01 officers Change person director company with change date PDF
2021-03-01 CH01 officers Change person director company with change date PDF
2021-03-01 CH01 officers Change person director company with change 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 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page