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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-05-29 (this month)

Last made up 2025-05-15

Watchouts

None on the register

Cash

£3M

+29.9% vs 2024

Net assets

£758K

+0.6% vs 2024

Employees

60

-1.6% vs 2024

Profit before tax

£1M

+33.1% vs 2024

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £23,888,844£25,986,062
Operating profit £1,007,876£1,338,189
Profit before tax £1,020,749£1,358,511
Net profit £1,020,749£1,014,865
Cash £2,154,848£2,799,186
Total assets less current liabilities £1,254,864£1,083,778
Net assets £753,317£758,182
Equity £2,255,259£753,317£758,182
Average employees 6160
Wages £3,000,227£3,189,057

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 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 4.2%5.1%
Net margin 4.3%3.9%
Return on capital employed 80.3%123.5%
Current ratio 1.27x1.15x
Interest cover 64.94x146.44x

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
Maynard Heady 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

7 active · 10 resigned

Name Role Appointed Born Nationality
MAILE, Emma Secretary 2014-12-17
EDWARDS, Stuart Director 2020-09-29 Jan 1980 British
HODGON, Martin Director 2022-07-01 Dec 1981 British
MAILE, Emma Director 2010-04-16 Jan 1979 British
STEAD, Warren Director 2010-04-16 Mar 1976 British
STEVENS, Michael Director 2001-10-31 Feb 1965 British
STEVENS, Richard Mark Director 1996-11-06 Jan 1961 British
Show 10 resigned officers
Name Role Appointed Resigned
STEVENS, Nuala Marguerite Secretary 1992-05-15 2014-12-17
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1992-05-15 1992-05-15
GODDARD, Paul Stephen Director 2014-07-01 2020-03-31
MOFFITT, Vernon Francis Director 2012-04-06 2016-04-22
MOORES, Stephen Director 2002-07-01 2018-03-20
STEVENS, Anthony Sidney Director 1992-05-15 1996-11-06
STEVENS, Michael Director 1994-01-01 1994-05-31
STEVENS, Nuala Marguerite Director 1992-05-15 2014-12-17
STEVENS, Richard Mark Director 1994-01-01 1994-05-31
THORPE, John Peter Director 2014-09-03 2019-05-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Grangewood Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-09-29 Active
Mr Richard Mark Stevens Individual Shares 25–50% 2016-04-06 Ceased 2020-09-29
Mr Michael Stevens Individual Shares 25–50% 2016-04-06 Ceased 2020-09-29

Filing timeline

Last 20 of 131 total filings

Date Type Category Description
2026-03-17 AA accounts Accounts with accounts type full PDF
2025-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-28 AA accounts Accounts with accounts type full PDF
2024-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-26 AA accounts Accounts with accounts type full PDF
2024-02-01 CH01 officers Change person director company with change date PDF
2023-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-31 AA accounts Accounts with accounts type full PDF
2022-12-01 CH01 officers Change person director company with change date PDF
2022-07-12 AP01 officers Appoint person director company with name date PDF
2022-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-30 AA accounts Accounts with accounts type full PDF
2021-05-19 CS01 confirmation-statement Confirmation statement with updates PDF
2021-03-11 AA accounts Accounts with accounts type full
2020-10-12 AP01 officers Appoint person director company with name date PDF
2020-10-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-10-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2020-10-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-05-26 CH03 officers Change person secretary company with change date PDF
2020-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2025-06-30 vs 2024-06-30

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