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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-04-16 (in 11mo)

Last made up 2026-04-02

Watchouts

None on the register

Cash

£3M

+20.9% highest in 3 filed years

Net assets

£5M

+23.8% highest in 3 filed years

Employees

24

-4% vs 2024

Profit before tax

£2M

+12% vs 2024

Accounts

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

Metric Trend 2021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £20,472,207£18,056,661
Operating profit
Profit before tax £2,138,824£2,394,762
Net profit £1,630,433£1,811,947
Cash £1,393,770£2,356,893£2,848,759
Total assets less current liabilities £2,908,443£4,619,296£5,276,064
Net assets £1,911,262£3,983,364£4,931,504
Equity £2,162,948£2,882,022£3,983,364£4,931,504
Average employees 242524
Wages £1,417,918£1,341,043

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 2021-06-302022-06-302023-06-302024-06-302025-06-30
Net margin 8.0%10.0%

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 · 7 resigned

Name Role Appointed Born Nationality
STARKEY, Adam James Secretary 1998-04-02 British
BUSSEY, Robin Simon Lee Director 2023-06-29 Nov 1984 British
HANLEY, Michael John Director 2017-10-02 Nov 1978 British
KEBLE-WILLIAMS, Victoria Mary Director 2010-08-15 Jul 1965 British
STARKEY, Adam James Director Jul 1965 British
Show 7 resigned officers
Name Role Appointed Resigned
STARKEY, Richard James Secretary 2000-04-02
FLYNN, Matthew David Director 2017-08-01 2020-11-15
HUMPHRIES, Neil Director 2004-12-21 2024-10-29
MCLAREN, John Angus Director 2005-10-21 2008-01-31
MILLS, Colin John Director 2005-10-21 2013-04-30
MOORE, Julie Director 2008-02-01 2018-10-31
STARKEY, Richard James Director 2004-12-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Victoria Mary Keble-Williams Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Adam James Starkey Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 157 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-03-25 RESOLUTIONS Resolution
  • 2023-10-02 RESOLUTIONS Resolution
  • 2023-10-02 MA Memorandum articles
  • 2023-05-12 RESOLUTIONS Resolution
  • 2023-05-12 MA Memorandum articles
Date Type Category Description
2026-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-19 AA accounts Accounts with accounts type full PDF
2025-04-16 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-21 AA accounts Accounts with accounts type full PDF
2024-12-12 SH03 capital Capital return purchase own shares
2024-12-09 SH06 capital Capital cancellation shares
2024-11-08 TM01 officers Termination director company with name termination date PDF
2024-04-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-25 RESOLUTIONS resolution Resolution
2024-03-21 AA accounts Accounts with accounts type full
2024-03-19 SH01 capital Capital allotment shares PDF
2023-10-17 SH01 capital Capital allotment shares PDF
2023-10-02 RESOLUTIONS resolution Resolution
2023-10-02 MA incorporation Memorandum articles
2023-07-14 AP01 officers Appoint person director company with name date PDF
2023-05-12 RESOLUTIONS resolution Resolution
2023-05-12 MA incorporation Memorandum articles
2023-04-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-24 AA accounts Accounts with accounts type total exemption full PDF
2022-11-21 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
2

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