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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-03-03 (in 10mo)

Last made up 2026-02-17

Watchouts

None on the register

Cash

£8M

+4.6% vs 2024

Net assets

£95M

+2.8% vs 2024

Employees

90

0% vs 2024

Profit before tax

£13M

-7.7% vs 2024

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £84,561,846£97,628,112
Operating profit £15,690,328£14,261,129
Profit before tax £14,477,987£13,360,500
Net profit £10,871,504£10,069,236
Cash £7,295,640£7,633,246
Total assets less current liabilities £92,584,325£95,153,561
Net assets £92,584,325£95,153,561
Equity £92,584,325£95,153,561
Average employees 9090
Wages £5,735,190£6,247,275

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 2024-08-312025-08-31
Operating margin 18.6%14.6%
Net margin 12.9%10.3%
Return on capital employed 16.9%15.0%
Current ratio 3.34x4.05x
Interest cover 12.10x12.63x

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
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company meets it's day to day capital requirements through operating cash flows supplemented by bank borrowings with the bank facilities renewed at the end of January 2022 for a term of five years. During the year the Company has operated within its bank facilities and met all of its financial covenants and the directors expect the Company to remain within the agreed facility and covenants for at least 12 months from the date of signing the financial statements. As such the directors consider it appropriate to continue to adopt the going concern assumption in the preparation of the financial statements.”

Significant events

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

People

4 active · 24 resigned

Name Role Appointed Born Nationality
PICKTHALL, Jonathan Director 2017-04-06 Apr 1980 British
READY, Stephen Mark Director 2023-04-06 Sep 1969 British
ROWLEY, George Director 2024-04-06 Nov 1997 British
ROWLEY, Paul Director 1993-02-17 Mar 1966 British
Show 24 resigned officers
Name Role Appointed Resigned
DOWNES, William James Secretary 1996-08-20 1998-04-28
HOLDEN, Barbara Ann Secretary 1998-04-28 2006-01-31
KENNY, John Stephen Secretary 2006-01-31 2007-11-01
SAMS, Christopher James Secretary 2007-11-01 2025-12-31
THOMSON, Jane Morag Secretary 1993-02-17 1996-08-20
SAME-DAY COMPANY SERVICES LIMITED Corporate Nominee Secretary 1993-02-17 1993-02-17
ALLENBY, Steven Director 2004-11-04 2008-02-15
BACON, Ralph Director 2007-01-01 2017-11-17
DOWNES, William James Director 1996-08-20 1998-04-28
FINCH, Andrew Georgiou Director 2006-10-01 2008-02-15
GRANT, Stephen John Director 2014-04-06 2025-01-31
GRAY, David James Director 2005-11-01 2008-07-25
HARRISON, Ian Director 2021-04-06 2024-10-07
HODGKISS, Martin Neil Director 2005-11-01 2009-03-31
KENNY, John Stephen Director 2003-09-15 2007-11-01
LANCASTER, Stephen John Director 2013-04-06 2015-01-31
LEE, John Anthony Director 2007-11-01 2009-03-31
MELLINGS, Clive Director 2013-04-06 2020-12-20
PETERS, Michael Donald Director 2002-04-06 2005-08-31
RILEY, Michael Peter Director 2003-03-10 2005-05-31
SAMS, Christopher James Director 2007-11-01 2025-12-31
THOMSON, Jane Morag Director 1993-02-17 1996-08-20
WILLIAMSON, Alan George Director 2003-07-01 2005-08-31
WILDMAN & BATTELL LIMITED Corporate Nominee Director 1993-02-17 1993-02-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paul Keith Rowley Individual Shares 75–100% 2016-04-06 Ceased 2021-09-01
Rowland Group Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 375 total filings

Date Type Category Description
2026-04-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-09 TM01 officers Termination director company with name termination date PDF
2026-01-09 TM02 officers Termination secretary company with name termination date PDF
2026-01-05 AA accounts Accounts with accounts type full
2025-03-19 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-19 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-19 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-04 TM01 officers Termination director company with name termination date PDF
2024-12-30 AA accounts Accounts with accounts type full
2024-10-10 TM01 officers Termination director company with name termination date PDF
2024-04-09 AP01 officers Appoint person director company with name date PDF
2024-04-09 CH01 officers Change person director company with change date PDF
2024-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-10 AA accounts Accounts with accounts type full
2023-11-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-17 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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. 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