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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-16 (in 7mo)

Last made up 2025-12-02

Watchouts

None on the register

Cash

£82K

-3.6% lowest in 3 filed years

Net assets

£1M

+1.1% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£11K

-94.3% first positive since 2023

Accounts

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

Metric Trend 2022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £143,891£110,554£100,468
Operating profit -£38,241£195,063£10,152
Profit before tax -£37,820£195,993£11,106
Net profit -£7,203£174,642£15,729
Cash £94,842£85,301£82,240
Total assets less current liabilities £1,261,046£1,435,307£1,451,418
Net assets £1,261,046£1,435,307£1,451,418
Equity £1,261,046£1,435,307£1,451,418
Average employees 000
Wages

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 2022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin -26.6%176.4%10.1%
Net margin -5.0%158.0%15.7%
Return on capital employed -3.0%13.6%0.7%

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

7 active · 93 resigned

Name Role Appointed Born Nationality
LEADBETTER, Gemma Claire Secretary 2021-01-27
CATTERSON, Nigel Bruce Director 2012-12-14 Dec 1949 British
CLARKE, John Simon Director 2017-12-02 Feb 1959 British
HIBBARD, Matthew Lee Director 2026-04-01 Feb 1976 British
PEACOCK, Benjamin David Director 2022-12-01 Jan 1996 British
PEMBERTON, Michael Neville Director 2016-02-01 Oct 1966 British
SEEKINGS, Andrew Director 2023-11-17 Aug 1968 British
Show 93 resigned officers
Name Role Appointed Resigned
MARTIN, Andrew John Secretary 2012-04-16 2013-07-18
MCHALE, Derek Joseph Secretary 2017-12-13 2020-11-01
POND, Christopher Donald Secretary 1996-08-21 2012-04-16
SZOSTAK, Steven Secretary 2013-07-18 2016-01-07
WILLIAMS, Thomas Alan Secretary 1996-08-21
ALEXANDER, Robert James William Director 1992-10-06
ASHBROOK, Michael John Director 2002-10-22 2003-08-27
BARNETT, Martin Sydney Director 1993-01-08
BENNETT, Ann Director 1993-06-28 1997-03-05
BOARDMAN, Allan Director 1993-06-28 1996-08-31
BROWN, Judith Alison Director 1996-03-20 1997-06-18
BUTLER, Gregg Glen, Prof Director 1993-06-28 1996-08-31
CATTENACH, Francis Grant Director 1993-06-28
CLARK, Alan Director 1993-06-28 2001-07-31
CLARK, Robert Lawrence Director 1994-05-15
CLARKE, John Simon Director 2012-12-14 2014-05-01
CRANKE, Raymond George Director 1994-03-04 1997-12-18
CROFT, Paul Director 2006-06-01 2011-05-01
CROFT, Paul Director 1996-08-20 2003-11-30
CROSSLEY, Robert William Director 1992-10-06 1993-02-10
DAWES, John Brian Director 1996-11-14 2007-09-19
DENHAM, John Keith Director 1992-06-04
DIDCOCK, Arthur Director 1992-09-11
DIXON, Brian Alexander Director 2004-06-21 2005-05-10
DIXON, Brian Director 1993-06-28 1996-08-31
DIXON, Kenneth Director 2005-09-21
DOBIE, William Director 1993-06-28
DUTTON, John Leonard Director 1992-02-18
FRYER, Jack Ernest, Councillor Director 1996-06-04 2003-05-01
FRYER, Mark Anthony Director 2012-03-20 2018-03-02
FYFE, John, Professor Director 2011-04-21
GIEL, Catherine Anne Director 2006-12-13 2011-05-05
GRIERSON, Donald Kenneth Director 1994-06-01 1996-08-20
GYNGELL, Rex Farrow Director 1993-06-28
HANCOCK, John Anthony Director 1996-08-31
HANLON, Henry Charles Director 1993-06-28
HAVERON, Lawrence Stuart Director 1994-06-01
HESLOP, Timothy, Councillor Director 2005-06-13 2008-03-12
HEWITSON, James Edward Director 2005-05-10 2006-09-13
HIRST, Timothy James Director 2004-05-19 2012-03-30
IRVING, Iain Alun Director 2009-03-06 2012-06-07
JACKSON, Christine Margaret, Councillor Director 2007-06-20 2010-03-17
JARVIS, Robert Anthony Director 2004-05-19 2008-03-12
JENKINSON, Mark Ian Director 2019-06-28 2020-03-04
JOHNSON, Michael Andrew Director 2020-03-04 2023-04-18
JONES, John Michael Director 1993-06-28 1996-08-31
KERR, Peter Gordon Director 2012-03-20 2012-12-11
KERR, Peter Gordon Director 1995-06-07 2003-05-30
KNOWLES, Timothy John Director 2008-09-17 2009-09-16
KNOWLES, Timothy John Director 1993-06-28 1996-08-31
LANGSTAFF, William Director 1993-06-28 2008-06-25
LOWTHER, William Director 1993-06-28 2012-03-20
LUTWYCHE, Peter Robert Director 2014-05-01 2017-01-10
MARKHAM, John H Director 1994-03-04
MARKLEY, Anthony James Director 2009-10-01 2013-05-16
MARKLEY, Anthony James Director 2008-03-12 2008-09-17
MAXWELL, Kerry Ann Director 2013-08-08 2017-02-01
MCGILL, Gerard Director 2012-12-14 2015-05-20
MCNICHOLAS, Neil Dominic Peter Director 2015-06-01 2015-10-02
MILLINGTON, Douglas, Dr Director 2012-03-20 2012-12-11
MILLINGTON, Douglas, Dr Director 1998-04-15 2003-12-31
MUSGRAVE, James Director 1996-06-04
MUSGRAVE, Jim, Councillor Director 2003-06-25 2006-06-21
NICHOLSON, Eric William Director 2001-08-01 2005-05-22
NOCTOR, Joy Director 2013-08-08 2021-07-31
O'NEILL, Rory Andrew Thomas Director 2013-10-10 2016-09-14
OLDHAM, Andrew Michael Colin Director 2018-02-22 2026-03-31
POOLE, Robert Graham Director 1993-06-28 1996-08-31
ROBINSON, Paul William Director 1993-06-28
SCOTT, David Director 1996-08-31
SHARPE, Timothy Edward Director 1993-06-28 1996-08-20
SHELTON, David Keith Director 1995-06-07
SIMPSON, Christopher Robin Director 1997-03-25 2002-05-31
SMITH, Alan Director 2018-03-14 2019-06-28
SMITH, Grahame Reginald Director 1995-08-31
SOUTHWARD, David Edward Director 2021-01-10 2022-12-01
SOUTHWARD, David Edward Director 2013-06-20 2021-01-09
STARKIE, Michael John Director 2015-06-01 2023-04-18
STEPHENS, Barbara Marian Director 1993-03-01 1993-03-01
STEWART, Ranald Moray Ross Director 1993-06-28 1996-08-31
SZOSTAK, Steven Director 2014-06-18 2016-02-01
TAYLOR, Alan Whiteside Director 1998-03-04 2009-09-16
THOMAS, David Aneurin Parry, Councillor Director 2006-06-21 2007-06-20
TODHUNTER, George William Parker Director 1996-08-31
TOMLINSON, Rae Director 2012-03-20 2016-06-15
USHER, George William Director 2002-05-31 2002-10-22
WARD, Elizabeth Director 1994-12-07
WATSON, Brian Director 2012-12-14 2013-12-12
WILLIAMS, Norman Director 2003-08-27 2004-06-21
WILLIAMS, Shirley Director 2008-06-25 2012-03-30
WILLIAMS, Thomas Alan Director 1996-08-20 1998-03-26
WILSON, Brian David Henderson Director 2012-12-14 2014-03-13
WILSON, Jennifer Director 1994-06-28 2000-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 297 total filings

Date Type Category Description
2026-04-13 AP01 officers Appoint person director company with name date PDF
2026-04-13 TM01 officers Termination director company with name termination date PDF
2026-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-18 AA accounts Accounts with accounts type full PDF
2024-12-23 AA accounts Accounts with accounts type full PDF
2024-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type small
2023-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-30 AP01 officers Appoint person director company with name date PDF
2023-04-18 TM01 officers Termination director company with name termination date PDF
2023-04-18 TM01 officers Termination director company with name termination date PDF
2023-01-03 AA accounts Accounts with accounts type small
2022-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-21 AP01 officers Appoint person director company with name date PDF
2022-12-21 TM01 officers Termination director company with name termination date PDF
2022-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-18 AA accounts Accounts with accounts type small
2021-10-05 TM01 officers Termination director company with name termination date PDF
2021-10-05 MR04 mortgage Mortgage satisfy charge full PDF
2021-03-12 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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