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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-08-31 (in 3mo)

Last made up 2025-08-17

Watchouts

None on the register

Cash

£5M

+27% vs 2024

Net assets

£14M

+16.3% highest in 6 filed years

Employees

9

0% vs 2024

Profit before tax

£3M

-4.1% vs 2024

Accounts

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

Metric Trend 2019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Turnover £46,744,529£70,200,316
Operating profit £2,022,364£3,972,518
Profit before tax £2,059,043£3,960,361£860,528£1,620,850£3,275,577£3,140,611
Net profit £1,683,868£3,216,317£697,195£1,284,704£2,495,526£2,351,263
Cash £1,738,687£806,585£4,666,208£4,267,637£3,640,446£4,624,624
Total assets less current liabilities £6,237,807£8,708,739£9,001,785£9,753,841£11,842,212£13,761,838
Net assets £6,187,807£8,669,626£8,973,321£9,736,025£11,813,551£13,733,814
Equity £8,312,159£6,187,807£8,669,626£8,973,321£9,736,025£11,813,551£13,733,814
Average employees 1213111199
Wages £688,445£881,340£509,822£512,072£494,294£462,874

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 2019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating margin 4.3%5.7%
Net margin 3.6%4.6%
Return on capital employed 32.4%45.6%
Interest cover 121.74x324.84x

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

4 active · 6 resigned

Name Role Appointed Born Nationality
KUSZKA, Paul Secretary 1992-08-28 British
GOMAN, James Alexander Director 2018-07-03 Dec 1974 British
KUSZKA, Paul Director 1992-08-28 Dec 1958 British
WEBB, Dominic Anthony Director 2002-05-24 Mar 1969 British
Show 6 resigned officers
Name Role Appointed Resigned
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 1992-08-28 1992-08-28
DENNY, Ann Maria Director 1994-01-01 1996-06-19
DENNY, Peter John Director 1993-09-01 1996-01-04
KUSZKA, Kim Lorraine Director 2008-01-31
WARD, David Robert Director 2002-07-17 2019-05-30
COMPANY DIRECTORS LIMITED Corporate Nominee Director 1992-08-28 1992-08-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Xelgh Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-05-10 Active
Xel Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-07-03 Ceased 2021-05-10
Xel Group Limited Corporate entity Shares 75–100% 2017-08-28 Ceased 2019-07-03
Mr Paul Kuszka Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2017-08-28

Filing timeline

Last 20 of 142 total filings

Date Type Category Description
2026-02-26 AA accounts Accounts with accounts type full PDF
2025-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-30 AA accounts Accounts with accounts type full PDF
2024-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-28 AA accounts Accounts with accounts type full PDF
2024-05-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-30 AA accounts Accounts with accounts type full PDF
2022-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-30 AA accounts Accounts with accounts type full PDF
2021-08-17 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-17 CH01 officers Change person director company with change date PDF
2021-08-17 CH01 officers Change person director company with change date PDF
2021-08-17 CH03 officers Change person secretary company with change date PDF
2021-08-17 CH01 officers Change person director company with change date PDF
2021-05-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-05-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-04-21 AA accounts Accounts with accounts type full PDF
2021-03-02 AD01 address Change registered office address company with date old address new address 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 2025-08-31 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