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Next accounts due

2027-05-30 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-12-20 (in 7mo)

Last made up 2025-12-06

Watchouts

None on the register

Cash

£639K

+394.2% vs 2024

Net assets

£12M

+16.7% highest in 7 filed years

Employees

132

+3.9% vs 2024

Profit before tax

£2M

+86.7% vs 2024

Accounts

10-year trend · latest reflected 2025-08-31

Metric Trend 2020-08-312020-09-012021-08-302021-08-312022-08-302022-08-312023-08-302024-08-302024-08-312025-08-31
Turnover £17,391,937£23,981,859£29,670,332
Operating profit £569,848£3,894,492£1,726,209
Profit before tax £509,251£3,858,529£1,629,089£1,546,239£987,237£987,237£1,842,974
Net profit £479,978£2,835,109£1,476,213£1,393,403£1,121,394£1,121,394£1,675,189
Cash £2,671,078£2,671,078£905,220£905,220£1,161,237£17,089£129,290£129,290£638,970
Total assets less current liabilities £3,633,057£7,800,052£9,422,699£11,759,761£12,696,180£12,696,180£13,549,026
Net assets £3,243,780£6,030,889£7,507,102£8,900,505£10,021,899£10,021,899£11,697,088
Equity £3,243,780£3,243,780£6,030,889£6,030,889£7,507,102£7,507,102£8,900,505£10,021,899£10,021,899£11,697,088
Average employees 114135170132127127132
Wages £5,040,383£6,516,690£8,317,498£6,708,177£6,332,756£6,323,637£6,768,434

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 2020-08-312020-09-012021-08-302021-08-312022-08-302022-08-312023-08-302024-08-302024-08-312025-08-31
Operating margin 3.3%16.2%5.8%
Net margin 2.8%11.8%5.0%
Return on capital employed 15.7%49.9%18.3%
Interest cover 9.40x108.17x17.77x

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

3 active · 15 resigned

Name Role Appointed Born Nationality
DWYER, Daniel Francis Director 2018-01-01 Dec 1987 British
DWYER, Jane Teresa Director 1994-02-01 Mar 1961 British
DWYER, Sean William Director 2025-11-01 Nov 1988 British
Show 15 resigned officers
Name Role Appointed Resigned
DWYER, Jane Teresa Secretary 1992-02-21 1995-03-23
O'DONOGHUE, William Secretary 1995-03-23 2012-09-05
ELK COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 1992-02-21 1992-02-21
BLACK, Antony John Director 2019-05-17 2019-05-17
BROCKHOUSE, Alan Raymond Director 2019-05-17 2019-05-17
DWYER, Bernard Christopher Director 1992-02-21 1995-03-23
DWYER, Sean William Director 2016-05-01 2018-05-25
FARRELL, Kieran Patrick Director 2019-05-17 2019-10-31
HANNON, Lloyd Director 2012-04-30 2016-12-31
MANSELL, Oliver James Director 2019-07-04 2021-02-21
MAYADEEN, Mohamed Naseer Director 2005-03-01 2016-12-31
OSMAN, Bulent Director 2019-01-10 2019-10-21
PLANK, Richard Ronald William Director 2017-01-01 2018-09-01
WRIGHT, Michael John Director 2017-01-01 2018-01-31
ELK (NOMINEES) LIMITED Corporate Nominee Director 1992-02-21 1992-02-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Phd Access Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-09-01 Active
Mrs Jane Teresa Dwyer Individual Appoints directors 2017-02-01 Ceased 2021-09-01

Filing timeline

Last 20 of 148 total filings

Date Type Category Description
2026-03-02 AA accounts Accounts with accounts type full PDF
2026-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-11 AP01 officers Appoint person director company with name date PDF
2025-05-30 AA accounts Accounts with accounts type full PDF
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-23 AA accounts Accounts with accounts type full PDF
2023-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-26 AA accounts Accounts with accounts type full PDF
2022-12-08 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-26 AA accounts Accounts with accounts type full PDF
2022-03-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-12-14 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-12-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-09-05 AA accounts Accounts with accounts type full
2021-08-02 MR04 mortgage Mortgage satisfy charge full PDF
2021-07-15 MR04 mortgage Mortgage satisfy charge full PDF
2021-07-15 MR04 mortgage Mortgage satisfy charge full PDF
2021-07-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-05-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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 2025-08-31 vs 2024-08-31

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