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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-04-17 (in 11mo)

Last made up 2026-04-03

Watchouts

None on the register

Cash

£1M

-7% vs 2024

Net assets

£10M

+35.2% vs 2024

Employees

17

+30.8% vs 2024

Profit before tax

£3M

+24.5% vs 2024

Name history

Renamed 1 time since incorporation

  1. HULL BULK HANDLING LIMITED 1990-05-23 → present
  2. MIXLANE LIMITED 1990-04-05 → 1990-05-23

Accounts

7-year trend · latest reflected 2025-09-30

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Turnover £6,660,303£8,888,535
Operating profit £2,303,935£2,806,178
Profit before tax £2,348,406£2,923,753
Net profit £2,300,660£2,477,986
Cash £1,437,635£1,337,693
Total assets less current liabilities £7,811,955£10,384,277
Net assets £7,031,070£9,509,056
Equity £2,471,916£2,549,658£2,621,221£3,441,391£4,730,410£7,031,070£9,509,056
Average employees 1317
Wages £610,766£791,770

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 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 34.6%31.6%
Net margin 34.5%27.9%
Return on capital employed 29.5%27.0%
Gearing (liabilities / total assets) 26.3%20.9%
Current ratio 3.32x4.96x
Interest cover 52.17x23.90x

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
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
SKINNER, John Mark Secretary 2024-11-06
HOLEHOUSE, Charles Edward Hallam Director 2001-04-02 Mar 1971 British
HOLEHOUSE, Roger Paul Director Aug 1941 British
Show 6 resigned officers
Name Role Appointed Resigned
BRAILSFORD, Andrew Michael Secretary 2008-02-08 2024-11-06
ROLFE, Michael John Secretary 2008-02-08
BARBER, Richard John Director 1994-02-11 1996-12-31
HOLBERRY, John Martin Director 2013-10-01 2023-04-18
LEE, Martin Richard Director 2010-02-23
TOMPKIN, Peter John Director 1999-02-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fernwood Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 104 total filings

Date Type Category Description
2026-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-18 AA accounts Accounts with accounts type full PDF
2025-04-30 AA accounts Accounts with accounts type full PDF
2025-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-06 AP03 officers Appoint person secretary company with name date PDF
2024-11-06 TM02 officers Termination secretary company with name termination date PDF
2024-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-18 AA accounts Accounts with accounts type full PDF
2023-05-15 AA accounts Accounts with accounts type full PDF
2023-04-19 TM01 officers Termination director company with name termination date PDF
2023-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-25 AA accounts Accounts with accounts type full PDF
2021-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-01 AA accounts Accounts with accounts type full PDF
2020-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-11 AA accounts Accounts with accounts type full
2019-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-29 AA accounts Accounts with accounts type full
2018-04-11 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 2025-09-30 vs 2024-09-30

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