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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-05 (in 11mo)

Last made up 2026-03-22

Watchouts

None on the register

Cash

£3K

-96.8% vs 2023

Net assets

£6M

+35.4% vs 2023

Employees

123

+11.8% vs 2023

Profit before tax

£2M

+25.6% vs 2023

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £48,654,366£52,330,240
Operating profit £2,054,240£2,386,686
Profit before tax £1,615,800£2,029,468
Net profit £1,213,646£1,454,331
Cash £78,574£2,550
Total assets less current liabilities £4,285,760£5,800,957
Net assets £4,191,357£5,674,658
Equity £4,191,357£5,674,658
Average employees 110123
Wages £4,632,888£5,289,872

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 2021-12-312022-12-312023-12-312024-12-31
Operating margin 4.2%4.6%
Net margin 2.5%2.8%
Return on capital employed 47.9%41.1%
Current ratio 1.27x1.26x
Interest cover 4.43x6.09x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having considered the current cash forecasts of the company the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for a period of at least 12 months from the date of signing these financial statements. 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

7 active · 3 resigned

Name Role Appointed Born Nationality
WILKINSON, Hazel Secretary 1992-04-07 British
AITCHISON, Ian Michael Director 2012-11-01 Oct 1965 British
HAROLD, Bridget Director 2007-11-29 Sep 1976 British
HOPWOOD, Craig Director 2007-11-27 Jul 1971 British
MOONEY, Simon Joseph John Director 2007-04-02 Nov 1965 British
WILKINSON, Barry Director 1992-04-07 Jan 1964 British
WILKINSON, Hazel Director 2007-11-29 Jun 1962 British
Show 3 resigned officers
Name Role Appointed Resigned
GRAEME, Dorothy May Nominee Secretary 1992-04-07 1992-04-07
GRAEME, Lesley Joyce Nominee Director 1992-04-07 1992-04-07
WILBY, Arthur Director 2005-09-13 2008-12-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Barry Wilkinson Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 105 total filings

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

  • 2022-03-11 RESOLUTIONS Resolution
Date Type Category Description
2026-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-07 SH01 capital Capital allotment shares
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-02 AA accounts Accounts with accounts type full PDF
2024-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-17 AA accounts Accounts with accounts type full
2023-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-25 CH01 officers Change person director company with change date PDF
2023-03-25 CH01 officers Change person director company with change date PDF
2023-03-25 CH01 officers Change person director company with change date PDF
2023-03-25 CH01 officers Change person director company with change date PDF
2022-05-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-05-06 AA accounts Accounts with accounts type full
2022-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-11 RESOLUTIONS resolution Resolution
2021-08-19 AA accounts Accounts with accounts type full
2021-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-21 AA accounts Accounts with accounts type full
2020-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
1

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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