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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-07 (in 6mo)

Last made up 2025-10-24

Watchouts

None on the register

Cash

£1M

-28.9% vs 2024

Net assets

£2M

-0.1% vs 2024

Employees

202

+38.4% highest in 5 filed years

Profit before tax

£465K

-66.1% vs 2024

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £11,987,739£15,139,501
Operating profit £1,361,820£443,217
Profit before tax £1,372,317£465,303
Net profit £1,028,066£347,023
Cash £252,429£573,672£870,422£1,820,794£1,294,466
Total assets less current liabilities £1,013,749£2,297,136£3,050,127£3,946,697£4,740,139
Net assets £684,514£1,435,852£1,745,132£2,439,785£2,436,808
Equity £684,514£2,439,785£2,436,808
Average employees 137137142146202
Wages £4,747,793£7,266,514

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 11.4%2.9%
Net margin 8.6%2.3%
Return on capital employed 34.5%9.4%
Current ratio 1.67x1.88x1.65x1.66x

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After considering these factors, the directors have a reasonable expectation that the company has sufficient resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
CLEGG, Stephen Leigh Director May 1964 British
GINHAM CLEGG, Sarah Director 2014-11-25 Dec 1965 British
LOCKLEY, Gillian Tracey Director 2017-07-27 Jan 1974 British
Show 4 resigned officers
Name Role Appointed Resigned
CLEGG, Donald John Secretary 2009-11-25
BAMFORD, Richard William Director 2017-09-01 2018-07-20
SPENCER, Kathryn Margaret Director 2014-05-20 2015-12-01
TURNER, David John Director 2014-05-20 2021-05-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sarah Ginham Clegg Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active
Mr Stephen Leigh Clegg Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 116 total filings

Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-05 AA accounts Accounts with accounts type total exemption full PDF
2024-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-18 AA accounts Accounts with accounts type total exemption full PDF
2023-10-25 MR04 mortgage Mortgage satisfy charge full
2023-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-26 CH01 officers Change person director company with change date PDF
2022-09-29 AA accounts Accounts with accounts type total exemption full PDF
2021-12-24 AA accounts Accounts with accounts type total exemption full PDF
2021-11-22 AD01 address Change registered office address company with date old address new address PDF
2021-10-28 CH01 officers Change person director company with change date PDF
2021-10-28 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-28 CH01 officers Change person director company with change date PDF
2021-10-28 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-05-28 TM01 officers Termination director company with name termination date PDF
2021-03-23 AA accounts Accounts with accounts type total exemption full PDF
2020-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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. 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