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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-12-14 (in 7mo)

Last made up 2025-11-30

Watchouts

None on the register

Cash

£106K

+342.5% vs 2024

Net assets

£3M

+20.2% vs 2024

Employees

89

-14.4% lowest in 4 filed years

Profit before tax

£544K

-65.1% lowest in 4 filed years

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312024-06-302025-06-30
Turnover £11,567,413£11,726,022£14,521,451£7,883,190
Operating profit £2,504,168£1,936,277£1,497,047£543,526
Profit before tax £2,504,281£1,960,433£1,556,762£543,526
Net profit £2,029,038£1,584,924£1,278,253£461,229
Cash £3,835,711£1,921,331£24,048£106,416
Total assets less current liabilities £8,601,580£2,249,862£2,311,809£2,982,832
Net assets £8,584,284£2,209,208£2,287,461£2,748,690
Equity £10,355,543£11,077,365£6,555,246£8,584,284£2,209,208£2,287,461£2,748,690
Average employees 11010610489
Wages £2,832,300£2,828,028£4,116,219£2,391,516

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 2018-12-312019-12-312020-12-312021-12-312022-12-312024-06-302025-06-30
Operating margin 21.6%16.5%10.3%6.9%
Net margin 17.5%13.5%8.8%5.9%
Return on capital employed 29.1%86.1%64.8%18.2%
Current ratio 3.28x2.19x

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

“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. 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.”

Significant events

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

People

7 active · 8 resigned

Name Role Appointed Born Nationality
BUNT, Kathryn Elizabeth Director 2023-11-30 Feb 1995 British
GWILLIAM, Stephen Paul Director 2017-03-27 Oct 1972 British
HERBERT, Mark Ivor Director 2023-11-30 Aug 1969 British
JULIAN, Thomas Stuart Director 2023-11-30 May 1983 British
MITCHELL, Mark John Director 2023-11-30 Mar 1970 British
PROWSE, Matthew John Director 2023-11-30 Oct 1982 British
SMITH, James Alexander Director 2024-12-01 Sep 1969 British
Show 8 resigned officers
Name Role Appointed Resigned
WESTON SMITH, Mark Rodney Secretary 2023-11-30
GEORGE, John William Director 2001-09-01 2016-04-30
MARSHALL, David Director 2016-05-01 2022-11-30
SMITH, Alan Wynyates Director 2001-08-01 2016-12-31
SMITH, Brian Wynyates Director 2014-03-09
WEAVING, Michael James Director 2001-08-01 2016-06-09
WESTON SMITH, Mark Rodney Director 2023-11-30
WESTON SMITH, Michael Director 2019-11-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cornwall Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-11-30 Active
Forward Glass Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-03-19 Ceased 2023-11-30
Mr Mark Rodney Weston Smith Individual Shares 25–50% 2016-04-06 Ceased 2019-03-19

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2025-12-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-31 AA accounts Accounts with accounts type full PDF
2024-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-03 AP01 officers Appoint person director company with name date PDF
2024-10-30 AA accounts Accounts with accounts type medium PDF
2024-01-30 AA01 accounts Change account reference date company current extended PDF
2023-12-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-01 TM02 officers Termination secretary company with name termination date PDF
2023-12-01 TM01 officers Termination director company with name termination date PDF
2023-12-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-12-01 AD01 address Change registered office address company with date old address new address PDF
2023-12-01 AP01 officers Appoint person director company with name date PDF
2023-12-01 AP01 officers Appoint person director company with name date PDF
2023-12-01 AP01 officers Appoint person director company with name date PDF
2023-12-01 AP01 officers Appoint person director company with name date PDF
2023-12-01 AP01 officers Appoint person director company with name date PDF
2023-09-21 AA accounts Accounts with accounts type 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 2025-06-30 vs 2024-06-30

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