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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-03-11 (in 10mo)

Last made up 2026-02-25

Watchouts

None on the register

Cash

£4M

+34.8% vs 2024

Net assets

£16M

+15.1% vs 2024

Employees

300

+3.4% vs 2024

Profit before tax

£3M

+56.3% vs 2024

Accounts

3-year trend · latest reflected 2025-05-31

Metric Trend 2023-05-312024-05-312025-05-31
Turnover £23,455,325£27,916,618
Operating profit £2,030,754£3,059,492
Profit before tax £1,912,741£2,989,930
Net profit £1,221,248£2,240,358
Cash £2,860,520£3,856,049
Total assets less current liabilities £16,562,628£18,195,558
Net assets £14,139,146£16,281,106
Equity £13,028,319£14,139,146£16,281,106
Average employees 290300
Wages £9,532,965£9,957,928

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 2023-05-312024-05-312025-05-31
Operating margin 8.7%11.0%
Net margin 5.2%8.0%
Return on capital employed 12.3%16.8%
Gearing (liabilities / total assets) 39.8%34.5%
Current ratio 2.66x3.06x
Interest cover 10.33x20.50x

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
Essex Abel Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company is well placed to continue its projected growth, our current staffing levels and our production facilities will enable us to realise the increase in demand within the industry and more specifically, from our signed contracts. Since the year end demand has continued to increase along with its profitability. The company reserves have increased by £2.2m during the year to £16.3m, these reserves together with the levels of cash will allow it to continue in business for the foreseeable future. The director therefore considers it appropriate to prepare the financial statements on a 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

2 active · 4 resigned

Name Role Appointed Born Nationality
GOULDBY, Sheila Ann Secretary 2024-08-20
GOULDBY, Neil William Director 1993-02-26 Mar 1953 British
Show 4 resigned officers
Name Role Appointed Resigned
HOWE, Iris Nominee Secretary 1993-02-26 1993-02-26
REAST, Susan Secretary 1993-02-26 2017-04-12
HOWE, Kenneth Nominee Director 1993-02-26 1993-02-26
REAST, Derek William Director 1993-02-26 2001-04-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gouldby Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-03-21 Active
Mr Neil William Gouldby Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2022-03-21

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2026-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-11 AA accounts Accounts with accounts type full PDF
2025-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-25 AA accounts Accounts with accounts type full
2024-08-21 AP03 officers Appoint person secretary company with name date PDF
2024-02-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-17 AA accounts Accounts with accounts type full
2023-03-03 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-28 AA accounts Accounts with accounts type full
2022-04-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-03-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-03-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-23 AA accounts Accounts with accounts type full
2021-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-08 AA accounts Accounts with accounts type full
2020-05-07 MR04 mortgage Mortgage satisfy charge full PDF
2020-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-12-12 AA accounts Accounts with accounts type full

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 2025-05-31 vs 2024-05-31

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