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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-01 (in 2mo)

Last made up 2025-06-17

Watchouts

None on the register

Cash

£9M

+41.4% highest in 5 filed years

Net assets

£9M

+7.2% highest in 5 filed years

Employees

34

-5.6% vs 2024

Profit before tax

£1M

-11.6% vs 2024

Accounts

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

Metric Trend 2020-03-312021-03-312023-03-312024-03-312025-03-31
Turnover £8,985,120£11,133,128
Operating profit £1,029,683£889,894
Profit before tax £1,215,154£1,073,922
Net profit £903,948£798,137
Cash £5,179,941£6,126,024£6,711,995£6,168,051£8,722,857
Total assets less current liabilities £5,670,911£6,722,546£7,821,574£8,518,377£9,136,438
Net assets £5,578,025£6,599,864£7,683,865£8,384,563£8,989,700
Equity £5,578,025£6,599,864£7,683,865£8,384,563£8,989,700
Average employees 3934353634
Wages £1,709,997£1,734,502

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 2020-03-312021-03-312023-03-312024-03-312025-03-31
Operating margin 11.5%8.0%
Net margin 10.1%7.2%
Return on capital employed 12.1%9.7%
Gearing (liabilities / total assets) 20.5%32.9%
Current ratio 4.30x2.70x

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
Ashmole and Co.
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
PRITCHARD, Joan Terrie Secretary British
PRITCHARD, Joan Terrie Director 2005-03-01 Jan 1949 British
PRITCHARD, Mathew Director 2021-01-12 Dec 1983 Welsh
ROWLANDS, Joanna Director 2021-01-12 Jun 1974 Welsh
SAVAGE, Nicola Director 2021-01-12 Apr 1972 Welsh
Show 1 resigned officer
Name Role Appointed Resigned
PRITCHARD, Evan Arwyn Director 2021-01-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Evan Arwyn Pritchard Individual Significant influence 2016-04-06 Ceased 2021-01-07
Mrs Joan Terrie Pritchard Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 105 total filings

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

  • 2022-01-19 RESOLUTIONS Resolution
  • 2022-01-19 MA Memorandum articles
Date Type Category Description
2025-12-29 AA accounts Accounts with accounts type full
2025-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AA accounts Accounts with accounts type audited abridged PDF
2024-08-07 ANNOTATION miscellaneous Legacy
2024-07-06 MR04 mortgage Mortgage satisfy charge full
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-06 MR04 mortgage Mortgage satisfy charge full
2024-06-06 MR04 mortgage Mortgage satisfy charge full
2023-12-31 AA accounts Accounts with accounts type audited abridged
2023-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 AA accounts Accounts with accounts type small
2022-07-08 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-03-14 CH03 officers Change person secretary company with change date PDF
2022-01-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-01-24 CH01 officers Change person director company with change date PDF
2022-01-19 RESOLUTIONS resolution Resolution
2022-01-19 MA incorporation Memorandum articles
2022-01-19 SH08 capital Capital name of class of shares
2021-07-23 AA accounts Accounts with accounts type total exemption full 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