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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-01-23 (in 8mo)

Last made up 2026-01-09

Watchouts

None on the register

Cash

£182K

+4.8% vs 2023

Net assets

£8M

+9.4% highest in 3 filed years

Employees

47

-9.6% lowest in 3 filed years

Profit before tax

£1M

-41.1% vs 2023

Accounts

7-year trend · latest reflected 2024-09-30

Metric Trend 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover £7,947,864£9,915,514£8,338,792
Operating profit £1,815,155£1,131,782
Profit before tax £940,801£1,785,720£1,052,501
Net profit £719,622£1,412,638£793,236
Cash £1,846,036£173,743£182,078
Total assets less current liabilities £6,059,354£8,089,482£8,625,161
Net assets £5,757,871£6,972,605£7,626,025
Equity £4,980,734£4,952,542£4,666,603£5,292,697£5,757,871£6,972,605£7,626,025
Average employees 535247
Wages £1,748,431£1,636,362£1,787,965

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 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Operating margin 18.3%13.6%
Net margin 9.1%14.2%9.5%
Return on capital employed 22.4%13.1%
Gearing (liabilities / total assets) 28.7%26.5%
Current ratio 4.83x5.03x
Interest cover 46.21x14.28x

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
MCI Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 the date 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

1 active · 3 resigned

Name Role Appointed Born Nationality
WYLIE, Philip John Director 1992-10-01 May 1958 British
Show 3 resigned officers
Name Role Appointed Resigned
BEAURAIN, Kathryn Secretary 1991-01-09 2023-06-05
BEAURAIN, Kathryn Director 1991-01-09 2023-06-05
BEAURAIN, Paul Director 1991-01-09 2023-06-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pro-Align Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-06-05 Active
Mrs Kathryn Beaurain Individual Shares 25–50% 2016-04-06 Ceased 2023-06-05
Mr Paul Beaurain Individual Shares 25–50% 2016-04-06 Ceased 2023-06-05
Mr Philip John Wylie Individual Shares 25–50% 2016-04-06 Ceased 2023-06-05

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2026-01-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-08 AA accounts Accounts with accounts type full
2025-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-24 AA accounts Accounts with accounts type full PDF
2024-01-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-14 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-06 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-06-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-06 TM02 officers Termination secretary company with name termination date PDF
2023-06-06 TM01 officers Termination director company with name termination date PDF
2023-06-06 TM01 officers Termination director company with name termination date PDF
2023-04-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-14 AA accounts Accounts with accounts type full PDF
2023-04-14 MR04 mortgage Mortgage satisfy charge full PDF
2023-04-14 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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