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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-24 (in 1mo)

Last made up 2025-06-10

Watchouts

None on the register

Cash

£4M

+42.9% highest in 4 filed years

Net assets

£6M

+16.9% highest in 4 filed years

Employees

59

0% vs 2024

Profit before tax

£1M

-35.8% vs 2024

Accounts

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

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £5,699,668£7,454,194£10,286,786£10,041,283
Operating profit £142,557£796,679£2,055,519£1,256,909
Profit before tax £80,536£754,139£2,076,863£1,333,404
Net profit £63,990£536,073£1,547,158£996,596
Cash £1,619,328£1,917,126£2,951,091£4,217,004
Total assets less current liabilities £4,743,695£5,359,788£6,384,277£7,932,639
Net assets £3,381,508£3,925,241£5,361,399£6,265,495
Equity £3,381,508£3,418,762£3,925,241£5,361,399£6,265,495
Average employees 72515959
Wages £2,737,734£2,317,171£2,944,900£3,193,684

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 2021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 2.5%10.7%20.0%12.5%
Net margin 1.1%7.2%15.0%9.9%
Return on capital employed 3.0%14.9%32.2%15.8%
Interest cover 2.25x14.18x49.29x21.93x

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
Hebblethwaites
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

5 active · 2 resigned

Name Role Appointed Born Nationality
QUINN, Susan Ann Secretary 1992-03-30 British
DUNMOW, Samantha Director 2017-04-21 Jul 1973 British
MOSLEY, Abigail Director 2017-04-21 May 1977 British
QUINN, Anthony William Director 1992-03-30 Apr 1953 British
QUINN, Laura Director 2017-04-21 May 1979 British
Show 2 resigned officers
Name Role Appointed Resigned
CCS SECRETARIES LIMITED Corporate Nominee Secretary 1992-03-18 1992-03-30
CCS DIRECTORS LIMITED Corporate Nominee Director 1992-03-18 1992-03-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Anthony William Quinn Individual Shares 25–50% 2017-03-01 Active
Mrs Susan Anne Quinn Individual Shares 25–50% 2017-03-01 Active

Filing timeline

Last 20 of 97 total filings

Date Type Category Description
2026-01-16 AA accounts Accounts with accounts type full PDF
2025-09-15 AD01 address Change registered office address company with date old address new address PDF
2025-06-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-11 AA accounts Accounts with accounts type full PDF
2024-03-26 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-14 AA accounts Accounts with accounts type full PDF
2023-06-07 MR04 mortgage Mortgage satisfy charge full PDF
2023-03-29 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-21 AA accounts Accounts with accounts type full PDF
2022-04-01 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-29 AA accounts Accounts with accounts type full
2021-12-01 MR04 mortgage Mortgage satisfy charge full PDF
2021-11-04 SH01 capital Capital allotment shares PDF
2021-03-31 CS01 confirmation-statement Confirmation statement with updates PDF
2021-03-01 SH01 capital Capital allotment shares PDF
2021-01-28 AA accounts Accounts with accounts type full
2020-03-18 CS01 confirmation-statement Confirmation statement with updates PDF
2019-12-15 AA accounts Accounts with accounts type full
2019-10-29 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

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