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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-01 (in 3mo)

Last made up 2025-07-18

Watchouts

None on the register

Cash

£9M

+35.3% highest in 10 filed years

Net assets

£15M

+29% highest in 6 filed years

Employees

630

+19.1% highest in 6 filed years

Profit before tax

£6M

+66.3% highest in 6 filed years

Accounts

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

Metric Trend 2019-04-012020-03-312020-04-012021-03-312021-04-012022-03-312023-03-312023-04-012024-03-312025-03-31
Turnover £56,619,613£56,247,616£62,761,566£69,501,293£81,994,038£102,334,460
Operating profit £2,938,505£3,151,877£3,858,931£3,235,813£3,367,286£5,572,599
Profit before tax £2,949,694£3,156,476£3,859,295£3,244,440£3,488,157£5,801,859
Net profit £2,350,566£2,549,291£3,097,651£2,633,912£2,598,027£4,309,416
Cash £2,299,158£6,508,315£6,508,315£5,146,916£5,146,916£3,512,502£6,624,872£6,624,872£6,509,611£8,805,304
Total assets less current liabilities £5,065,687£6,585,198£8,405,740£9,892,083£11,369,644£14,651,522
Net assets £5,029,532£6,528,823£8,356,474£9,866,886£11,349,913£14,637,161
Equity £3,594,966£5,029,532£5,029,532£6,528,823£6,528,823£8,356,474£9,866,886£9,866,886£11,349,913£14,637,161
Average employees 431447476488529630
Wages £20,875,951£21,510,050£23,367,254£25,521,744£28,956,386£34,441,328

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 2019-04-012020-03-312020-04-012021-03-312021-04-012022-03-312023-03-312023-04-012024-03-312025-03-31
Operating margin 5.2%5.6%6.1%4.7%4.1%5.4%
Net margin 4.2%4.5%4.9%3.8%3.2%4.2%
Return on capital employed 58.0%47.9%45.9%32.7%29.6%38.0%

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

4 active · 0 resigned

Name Role Appointed Born Nationality
ROBERTS, Diane Virginia Secretary British
JACKAMAN, Steven Brian Director 2026-02-01 Jun 1973 British
ROBERTS, Diane Virginia Director 2010-10-01 Mar 1963 British
ROBERTS, Paul John Director Jun 1964 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Diane Virginia Roberts Individual Voting 25–50% 2016-04-06 Active
Mr Paul John Roberts Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2026-02-17 AP01 officers Appoint person director company with name date PDF
2025-12-03 AA accounts Accounts with accounts type full PDF
2025-10-28 AD02 address Change sail address company with new address PDF
2025-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-03 AA accounts Accounts with accounts type full
2024-08-09 SH01 capital Capital allotment shares PDF
2024-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-24 AA accounts Accounts with accounts type full PDF
2023-07-27 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-07-12 SH01 capital Capital allotment shares PDF
2022-11-22 AA accounts Accounts with accounts type full PDF
2022-07-21 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-07 RESOLUTIONS resolution Resolution
2022-04-07 MA incorporation Memorandum articles
2022-04-06 SH08 capital Capital name of class of shares
2022-04-05 SH02 capital Capital alter shares subdivision
2021-12-29 AA accounts Accounts with accounts type full PDF
2021-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-13 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

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 2025-03-31 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