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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-11 (in 6mo)

Last made up 2025-10-28

Watchouts

1 item

Cash

£8M

+16.5% vs 2024

Net assets

£10M

+12.2% vs 2024

Employees

284

-2.4% vs 2024

Profit before tax

£2M

+22.1% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £46,284,240£45,261,501
Operating profit £2,090,152£2,388,807
Profit before tax £1,351,607£1,650,000
Net profit £780,223£1,115,659
Cash £6,675,752£7,774,414
Total assets less current liabilities £25,085,198£27,413,987
Net assets £9,146,321£10,261,980
Equity £9,146,321£10,261,980
Average employees 291284
Wages £8,949,154£9,548,783

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 2024-03-312025-03-31
Operating margin 4.5%5.3%
Net margin 1.7%2.5%
Return on capital employed 8.3%8.7%
Current ratio 2.43x2.51x
Interest cover 2.59x2.60x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its Financial Statements.”

Significant events

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

People

6 active · 25 resigned

Name Role Appointed Born Nationality
ATKINSON, David Phillip Director 2025-09-01 Apr 1975 British
BATTERSBY, Karl Director 2020-11-02 Jun 1971 British
BOYLE, Alexander Director 2017-08-24 Nov 1970 British
TAYLOR, Kallum Mark Director 2025-05-22 Jul 1999 British
WEIGHELL, John Keith Director 2015-08-28 Jul 1942 British
WHITE, Gregory Brian, Cllr Director 2025-06-17 Nov 1964 British
Show 25 resigned officers
Name Role Appointed Resigned
HARRISON, Paul Secretary 1994-09-05 2017-08-24
PARSONS, David Charles Secretary 1994-07-25
ASHTON, David James Director 2009-11-30
BARKER, Arthur William, Councillor Director 2005-06-13 2011-10-14
BARKER, Stephen James Director 2015-05-01 2017-09-21
BOWE, David Raymond Director 2011-03-25 2020-10-30
BUCKLEY, Martin Howard Director 2009-10-07 2021-12-31
DERHAM, Geoffrey Douglas Director 2017-09-21 2019-02-28
FERRIS, Neil James Director 2015-05-01 2024-08-27
GILCHRIST, James Director 2024-09-02 2025-06-01
GRIEVE, Stephen Anthony Director 2015-03-31
HARRISON, Paul Director 1998-02-01 2017-08-24
HARRISON-TOPHAM, Thomas Roger Nevile Director 2011-10-14 2017-05-31
JONES, Gilbert Arthur Director 2006-09-25
LEE, Andrew Director 2022-05-23 2025-06-17
MELLY, Rachel, Cllr Director 2023-05-25 2025-05-22
MITCHELL, Deborah Director 2025-06-02 2025-09-01
PHILLIPS, John Director 2009-10-07 2019-12-31
RANSON, Roger Phillip Director 2012-06-07 2013-08-29
REDMAN, James Timothy Kingsley Director 2010-01-31
REID, Ann Lorraine, Cllr Director 2015-08-28 2017-05-31
RICHARDSON, Darren Director 2013-09-16 2014-05-30
STREET, Richard William Director 2001-09-27
WALLER, Andrew Michael Director 2017-06-06 2023-05-25
WOOLLEY, William Roger Director 2011-03-25 2012-06-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The North Yorkshire Council Legal person Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active
City Of York Council Legal person Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 155 total filings

Date Type Category Description
2025-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 AA accounts Accounts with accounts type full
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-06-17 AP01 officers Appoint person director company with name date PDF
2025-06-17 TM01 officers Termination director company with name termination date PDF
2025-06-06 AP01 officers Appoint person director company with name date PDF
2025-06-05 AP01 officers Appoint person director company with name date PDF
2025-06-05 TM01 officers Termination director company with name termination date PDF
2025-06-05 TM01 officers Termination director company with name termination date PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-15 AA accounts Accounts with accounts type full
2024-09-13 AP01 officers Appoint person director company with name date PDF
2024-08-28 TM01 officers Termination director company with name termination date PDF
2024-04-10 PSC06 persons-with-significant-control Change to a person with significant control PDF
2023-12-05 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-27 PSC06 persons-with-significant-control Change to a person with significant control PDF
2023-10-17 AA accounts Accounts with accounts type full
2023-06-06 AP01 officers Appoint person director company with name date PDF
2023-05-25 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

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 2025-03-31 vs 2024-03-31

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