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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-11-09 (in 6mo)

Last made up 2025-10-26

Watchouts

None on the register

Cash

£247K

+63.1% vs 2024

Net assets

£10M

+0.2% vs 2024

Employees

56

-3.4% vs 2024

Profit before tax

£58K

-96.7% vs 2024

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £65,857,564£48,392,119
Operating profit £1,988,297£93,111
Profit before tax £1,779,040£57,994
Net profit £1,395,075£19,383
Cash £151,215£246,563
Total assets less current liabilities £9,848,510£9,840,294
Net assets £9,781,281£9,800,664
Equity £9,781,281£9,800,664
Average employees 5856
Wages £3,140,257£3,147,482

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 2024-09-302025-09-30
Operating margin 3.0%0.2%
Net margin 2.1%0.0%
Return on capital employed 20.2%0.9%
Gearing (liabilities / total assets) 36.9%21.2%
Current ratio 2.64x4.65x
Interest cover 9.50x2.65x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reveiwing our budget to YE26, and making enquiries for the 12 months from the date of signing the financial statements and considering the strong balance sheet position, the directors have a reasonable expectation that the company will generate sufficient cash flows to continue in existence for the foreseeable future. This, together with the fact that the directors have no reason to believe that the existing banking facilities will be withdrawn, means that they have concluded that it is appropriate to prepare the financial statements on the going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 13 resigned

Name Role Appointed Born Nationality
GREEN, Colin Paul Richard Director 2000-09-01 Apr 1964 British
HENSER, Simon Colin Director 2005-10-01 Mar 1977 British
NEWBY, Gemma Louise Director 2019-01-01 Jul 1980 British
WEBB, Adam Director 2000-09-01 Nov 1966 British
Show 13 resigned officers
Name Role Appointed Resigned
DANIELS, William Henry Secretary 1992-09-10 1992-10-14
KEBBLE, Richard Secretary 1992-10-14 2005-09-01
MADELL, David Secretary 2005-09-01 2021-12-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1992-09-10 1992-09-10
BAKER, Christopher Duncan Director 2010-08-01 2015-06-29
BOND, Stephen John Director 1992-09-10 1992-12-04
GARWOOD, Joseph Stuart Director 1992-10-14 2009-09-01
GRANT, Sarah Jane Director 2013-03-01 2024-12-31
HERBERT, John Alan Director 2019-01-01 2022-04-30
PEARSON, Edward Robert Director 1999-01-29 2019-01-01
SWAIN, Ellen Jane Director 2019-01-01 2023-01-01
TREEBY, Derrick William Director 1992-10-14 2002-06-28
WOODLAND, Gary Alan Director 2001-02-01 2005-08-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mpi (Herts) Ltd Corporate entity Shares 75–100% 2026-01-09 Active

Filing timeline

Last 20 of 138 total filings

Date Type Category Description
2026-04-23 AA accounts Accounts with accounts type full
2026-01-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-01-09 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-02 AA accounts Accounts with accounts type full
2025-01-24 TM01 officers Termination director company with name termination date PDF
2024-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-08 AA accounts Accounts with accounts type full
2024-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-15 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-13 AA accounts Accounts with accounts type full
2023-05-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-01-12 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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 2025-09-30 vs 2024-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page