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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-12-01 (in 7mo)

Last made up 2025-11-17

Watchouts

1 item

Cash

£1M

-33.1% vs 2024

Net assets

£3M

+33% highest in 5 filed years

Employees

113

+10.8% highest in 5 filed years

Profit before tax

£2M

+0.9% vs 2024

Watchouts

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

Accounts

7-year trend · latest reflected 2025-04-30

Metric Trend 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £18,025,596£25,820,737£30,449,458
Operating profit £2,628,307£2,416,168£2,389,345
Profit before tax £2,624,718£1,077,263£1,311,447£2,306,406£2,326,548
Net profit £2,186,639£909,365£1,107,882£1,776,384£1,739,984
Cash £2,840,890£972,248£1,865,302£1,930,363£1,290,548
Total assets less current liabilities £1,811,338£1,408,916£2,070,853£2,517,090£2,628,927
Net assets £1,802,025£1,383,635£1,470,364£1,946,748£2,588,732
Equity £616,415£1,190,836£1,802,025£1,383,635£1,470,364£1,946,748£2,588,732
Average employees 828692102113
Wages £4,653,027£4,824,555£5,677,731£7,027,081£8,466,446

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 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 14.6%9.4%7.8%
Net margin 12.1%6.9%5.7%
Return on capital employed 145.1%96.0%90.9%
Current ratio 1.19x1.15x
Interest cover 732.32x21.96x38.05x

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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 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

3 active · 5 resigned

Name Role Appointed Born Nationality
O'DONNELL, Melissa Jane Secretary 2005-03-23 British
O'DONNELL, Michael Edward Director 2025-10-01 Jul 1986 British
ODONNELL, Michael Hugh Director 1992-03-09 Feb 1958 British
Show 5 resigned officers
Name Role Appointed Resigned
ODGERS, Carol Elvira Secretary 1994-08-08 2005-03-23
ODONNELL, Michael Hugh Secretary 1992-03-09 1994-08-08
ELK COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 1992-03-09 1992-03-09
ODGERS, Martin Director 1992-03-09 1994-08-08
ELK (NOMINEES) LIMITED Corporate Nominee Director 1992-03-09 1992-03-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Opus Tech Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-08-19 Active
Opus Telephone Systems Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-06-30 Ceased 2025-08-19

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2026-02-10 AA accounts Accounts with accounts type full PDF
2025-12-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-16 AP01 officers Appoint person director company with name date PDF
2025-08-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-31 AA accounts Accounts with accounts type full PDF
2024-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-26 AA accounts Accounts with accounts type full PDF
2023-04-25 AA accounts Accounts with accounts type full PDF
2023-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-28 AA accounts Accounts with accounts type full PDF
2022-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-30 AA accounts Accounts with accounts type total exemption full PDF
2021-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-02-03 CH03 officers Change person secretary company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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 2025-04-30 vs 2024-04-30

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