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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-14 (in 1mo)

Last made up 2025-05-31

Watchouts

None on the register

Cash

£6M

-9.7% vs 2024

Net assets

£5M

+17.6% vs 2024

Employees

71

+16.4% vs 2024

Profit before tax

£3M

+22.3% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £20,911,534£23,167,933
Operating profit £2,677,209£3,262,336
Profit before tax £2,731,001£3,340,946
Net profit £2,155,794£2,502,223
Cash £7,008,265£6,327,062
Total assets less current liabilities £4,438,664£5,228,099
Net assets £4,376,819£5,146,324
Equity £4,376,819£5,146,324
Average employees 6171
Wages £3,377,501£3,788,982

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 12.8%14.1%
Net margin 10.3%10.8%
Return on capital employed 60.3%62.4%
Gearing (liabilities / total assets) 62.2%55.6%
Current ratio 1.57x1.73x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the balance sheet date the company had a significant cash balance and strong net current asset and net asset position. At the time of signing these accounts, the directors have considered the going concern position, and consider that this does indicate that the company will continue to trade for a period of at least 12 months from the date of signing these accounts.”

Significant events

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

People

5 active · 6 resigned

Name Role Appointed Born Nationality
BRAMLEY, Andrew Director 2024-08-01 Nov 1971 British
DUCKER, Patricia Director May 1961 British
DUCKER, Paul David Director Apr 1958 British
LAWSON, Nathan James Director 2021-01-01 Aug 1975 British
SMITH, Kirk James Director 2024-08-01 Dec 1980 British
Show 6 resigned officers
Name Role Appointed Resigned
BRAMLEY, Andrew Secretary 2016-09-21 2024-08-01
DUCKER, Patricia Secretary 2021-01-06
HEARN, Kevin Secretary 2012-11-01 2016-03-31
LAWSON, Nathan Secretary 2016-09-21 2021-01-06
SMITH, Kirk James Secretary 2021-01-06 2024-08-01
ROSE, Anthony Michael Director 2012-10-03 2020-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nathan James Lawson Individual Significant influence 2021-01-01 Active
Mr Anthony Michael Rose Individual Significant influence 2016-04-06 Ceased 2020-12-31
Mr Paul David Ducker Individual Shares 25–50% 2016-04-06 Active
Mrs Patricia Ducker Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 167 total filings

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

  • 2024-12-03 RESOLUTIONS Resolution
  • 2024-06-14 MA Memorandum articles
  • 2024-06-14 RESOLUTIONS Resolution
  • 2022-06-16 RESOLUTIONS Resolution
Date Type Category Description
2025-10-20 AA accounts Accounts with accounts type full
2025-06-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-03 RESOLUTIONS resolution Resolution
2024-11-29 SH01 capital Capital allotment shares PDF
2024-10-16 AA accounts Accounts with accounts type full
2024-10-07 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-25 AP01 officers Appoint person director company with name date PDF
2024-09-25 AP01 officers Appoint person director company with name date PDF
2024-09-19 TM02 officers Termination secretary company with name termination date PDF
2024-09-19 TM02 officers Termination secretary company with name termination date PDF
2024-06-14 MA incorporation Memorandum articles
2024-06-14 RESOLUTIONS resolution Resolution
2024-06-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-26 AA accounts Accounts with accounts type full
2023-06-01 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-14 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-12-14 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-10-20 AA accounts Accounts with accounts type small
2022-06-16 RESOLUTIONS resolution Resolution
2022-06-14 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

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