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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-27 (in 9mo)

Last made up 2026-02-13

Watchouts

None on the register

Cash

£17M

+179.4% vs 2023

Net assets

£56M

+0.4% vs 2023

Employees

0

-100% vs 2023

Profit before tax

£4M

-7.9% vs 2023

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £48,622,184£59,010,067
Operating profit £3,709,150£3,324,404
Profit before tax £3,837,630£3,532,822
Net profit £2,930,016£2,645,320
Cash £6,166,190£17,229,266
Total assets less current liabilities £57,451,214£57,494,618
Net assets £55,852,711£56,098,031
Equity £50,558,101£55,722,695£55,852,711£56,098,031
Average employees 740
Wages

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 2021-12-312022-12-312023-12-312024-12-31
Operating margin 7.6%5.6%
Net margin 6.0%4.5%
Return on capital employed 6.5%5.8%
Interest cover 150.91x205.86x

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

5 active · 1 resigned

Name Role Appointed Born Nationality
FOREMAN, David Secretary 1991-02-25 British
DREW, Jeremy David Director 1999-06-01 Sep 1964 British
FOREMAN, David Director 1991-02-25 Jun 1949 British
FOREMAN, Margaret Betty Director 2014-03-14 Apr 1948 British
MCCREADIE, John Newlands Director 1991-02-25 Jul 1957 British
Show 1 resigned officer
Name Role Appointed Resigned
SANDERS, Peter Julian Lawrence Director 2002-03-01 2004-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Foreman Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr John Newlands Mccreadie Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 311 total filings

Date Type Category Description
2026-03-23 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-13 MR04 mortgage Mortgage satisfy charge full
2026-03-13 MR04 mortgage Mortgage satisfy charge full
2026-03-13 MR04 mortgage Mortgage satisfy charge full
2026-02-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-01 MR04 mortgage Mortgage satisfy charge full
2025-07-25 MR04 mortgage Mortgage satisfy charge full
2025-07-14 MR04 mortgage Mortgage satisfy charge full
2025-07-14 MR04 mortgage Mortgage satisfy charge full
2025-07-14 MR04 mortgage Mortgage satisfy charge full
2025-07-14 MR04 mortgage Mortgage satisfy charge full
2025-07-14 MR04 mortgage Mortgage satisfy charge full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

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 2024-12-31 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