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Confirmation statement due

2026-09-22 (in 4mo)

Last made up 2025-09-08

Watchouts

None on the register

Cash

£972K

Latest balance sheet

Net assets

£23M

Equity attributable

Employees

241

Average over period

Profit before tax

£1M

Period ending 2025-04-27

Accounts

2-year trend · latest reflected 2025-04-27

Metric Trend 2024-04-302025-04-27
Turnover £29,803,000£20,746,000
Operating profit £1,401,000£951,000
Profit before tax £1,433,000£1,001,000
Net profit £934,000£968,000
Cash £894,000£972,000
Total assets less current liabilities £22,169,000£23,339,000
Net assets £22,025,000£22,993,000
Equity £22,025,000£22,993,000
Average employees 226241
Wages £7,542,000£5,424,000

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 2024-04-302025-04-27
Operating margin 4.7%4.6%
Net margin 3.1%4.7%
Return on capital employed 6.3%4.1%
Current ratio 3.20x2.72x
Interest cover 155.67x951.00x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from the approval of the financial statements.”

Significant events

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

People

3 active · 10 resigned

Name Role Appointed Born Nationality
SEYMOUR, Archie Christopher Julian Secretary 2025-11-30
MACNAMARA, Jeffrey David Director 2021-01-19 Feb 1974 British
NOBLE, William Edward Philip Director 2019-06-24 Sep 1988 British
Show 10 resigned officers
Name Role Appointed Resigned
BLAIN, Phillip Nigel Secretary 2007-01-05 2025-11-30
WHITELAW, Robert James Secretary 2007-01-05
BIESTERFIELD, David Harmon Director 2014-06-27
GILL, Christopher John Director 2006-09-21 2007-12-16
HORROCKS, David James Director 2009-03-30 2021-03-29
IMRIE, Ian Director 2019-10-08
NOBLE, Michael Director 2005-07-15
NOBLE, Philip Director 2005-07-15
STEINER, James Peter Director 2021-06-23 2024-08-23
WHITELAW, Robert James Director 2007-01-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Linkfield Estates Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-03-12 AD01 address Change registered office address company with date old address new address PDF
2026-03-12 AD01 address Change registered office address company with date old address new address PDF
2025-12-02 AP03 officers Appoint person secretary company with name date PDF
2025-12-02 TM02 officers Termination secretary company with name termination date PDF
2025-09-24 AA accounts Accounts with accounts type full
2025-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-03 AA accounts Accounts with accounts type full
2024-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-31 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-23 TM01 officers Termination director company with name termination date PDF
2023-11-02 AA accounts Accounts with accounts type full
2023-10-30 AA01 accounts Change account reference date company current extended PDF
2023-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 AA accounts Accounts with accounts type full
2022-12-16 CH01 officers Change person director company with change date PDF
2022-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-11 AA accounts Accounts with accounts type full
2021-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-07-16 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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 2025-04-27 vs 2024-04-30

Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior.

Official Companies House page