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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-05 (in 6mo)

Last made up 2025-10-22

Watchouts

1 item

Cash

£501K

+9.8% vs 2023

Net assets

£3M

+30.9% highest in 4 filed years

Employees

27

-12.9% lowest in 4 filed years

Profit before tax

£1M

+12% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

9-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £39,806,489£39,040,028£37,176,731
Operating profit £1,543,782£1,023,498£1,127,700
Profit before tax £985,435£1,495,637£989,085£1,107,869
Net profit £1,211,829£741,989£807,332
Cash £278,728£270,152£856,745£848,169£456,485£501,339
Total assets less current liabilities £1,011,470£1,869,299£2,611,288£3,418,620
Net assets £1,869,299£2,611,288£3,418,620
Equity £457,285£528,411£1,011,470£1,011,470£1,869,299£1,869,299£2,611,288£3,418,620
Average employees 38363127
Wages £2,012,017£2,210,527£1,835,178£1,837,035

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 2018-12-312019-12-312020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 3.9%2.6%3.0%
Net margin 3.0%1.9%2.2%
Return on capital employed 82.6%39.2%33.0%
Interest cover 32.07x29.74x56.87x

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

6 active · 3 resigned

Name Role Appointed Born Nationality
ROBINSON, Penelope Fay Secretary British
BATES, Karen Director 2010-10-28 Nov 1964 British
BATES, Peter Jeffrey Director Jan 1964 British
DAVISON, Andrea Leigh Director 2023-03-20 May 1975 British
ROBINSON, John Edward Director Jun 1952 British
ROBINSON, Penelope Fay Director Mar 1951 British
Show 3 resigned officers
Name Role Appointed Resigned
LAWTON, Valerie Ann Director 2009-01-01 2017-09-28
LAWTON, Valerie Ann Director 2008-01-07 2009-08-24
SPELMAN, Adam Director 2011-10-01 2015-05-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Edward Robinson Individual Shares 25–50% 2016-12-07 Ceased 2025-04-04

Filing timeline

Last 20 of 131 total filings

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

  • 2025-04-14 RESOLUTIONS Resolution
  • 2025-04-14 MA Memorandum articles
  • 2025-02-06 RESOLUTIONS Resolution
Date Type Category Description
2025-10-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-16 AA accounts Accounts with accounts type full PDF
2025-04-25 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-04-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-14 RESOLUTIONS resolution Resolution
2025-04-14 MA incorporation Memorandum articles
2025-04-14 SH08 capital Capital name of class of shares
2025-04-11 SH10 capital Capital variation of rights attached to shares
2025-02-06 RESOLUTIONS resolution Resolution
2024-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-02 AA accounts Accounts with accounts type full PDF
2023-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2023-03-30 AP01 officers Appoint person director company with name date PDF
2022-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2021-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-28 AA accounts Accounts with accounts type full PDF
2021-05-04 AUD auditors Auditors resignation company
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
2

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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