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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-10 (in 5mo)

Last made up 2025-09-26

Watchouts

None on the register

Cash

£5M

+245.1% highest in 4 filed years

Net assets

£16M

+10% highest in 4 filed years

Employees

260

+4% highest in 4 filed years

Profit before tax

£2M

-47.9% vs 2023

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312023-12-312024-12-31
Turnover £25,820,000£39,660,000£47,027,000£48,052,000
Operating profit £1,540,000£2,205,000£3,588,000£1,921,000
Profit before tax £1,428,000£2,193,000£3,571,000£1,859,000
Net profit £1,142,000£1,883,000£2,994,000£1,674,000
Cash £36,000£377,000£1,419,000£4,897,000
Total assets less current liabilities £10,459,000£11,882,000£15,449,000£19,404,000
Net assets £9,806,000£11,430,000£14,302,000£15,733,000
Equity £8,031,000£8,891,000£9,806,000£11,430,000£14,302,000£15,733,000
Average employees 203228250260
Wages £4,933,000£5,827,000£7,425,000£7,758,000

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 2018-12-312019-12-312020-12-312021-12-312023-12-312024-12-31
Operating margin 6.0%5.6%7.6%4.0%
Net margin 4.4%4.7%6.4%3.5%
Return on capital employed 14.7%18.6%23.2%9.9%
Current ratio 1.81x1.98x
Interest cover 45.29x42.40x87.51x21.34x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the Company's forecasts and projections, the Directors have a reasonable expectation that the Company can remain a viable, going concern for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing 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

5 active · 22 resigned

Name Role Appointed Born Nationality
BARR, Brian Director 2022-07-12 Oct 1963 British
HAGUE-MORGAN, Michael James Idwal Director 2008-07-21 May 1974 British
RIDLEY, Sara Jane, Dr Director 2022-06-15 Mar 1968 British
SEATON, John Neil Director 2018-08-07 Nov 1967 British
WARBURTON, Simon Derek Director 2018-08-07 Feb 1968 British
Show 22 resigned officers
Name Role Appointed Resigned
BROWN, Richard Stuart Secretary 1994-03-28 1999-01-01
CARPENTER, Andrew John Secretary 1993-08-24 1994-03-28
DORR, Adrian John Secretary 2008-09-01 2017-12-20
HARRIS, Steven Secretary 1999-01-01 2008-09-01
BRADSHAW, Ronald Edward Director 1997-10-10 1999-07-30
BROWN, Richard Stuart Director 1994-03-28 1998-11-30
CARPENTER, Andrew John Director 1993-08-24 1994-03-28
DORR, Adrian John Director 2010-05-04 2017-12-20
DUBOSE, Michael Thomas, Mr. Director 1998-12-15 2004-02-19
GIBBONS, Richard Director 2001-01-08 2007-06-22
HALL, Frederick Jones Director 1997-10-10 1998-03-06
HARRIS, Steven Director 2008-07-21 2022-05-13
HOLSTED, David Scott Director 1997-10-10 1998-03-06
JOHNSON, Donald T Director 2004-02-19 2009-01-31
MOEHLIG, Jozef Karel Director 1994-06-30 1997-10-10
PALLISTER, Thomas Director 2007-06-22 2009-01-31
PERKINS, Stephen Director 1998-03-06 1998-12-15
PETERS, Todd Director 2009-02-01 2010-05-03
SALAMUNOVICH, Joseph Martin Director 1998-03-06 2010-05-03
WHITING, Paul Francis Director 1994-03-28 2001-01-15
WILD, David William Director 1993-08-24 1994-03-28
WILSON, Robert Clark Director 1994-03-28 1999-10-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Autocraft Solutions Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-11-30 Active
Harmor Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Ceased 2022-11-30

Filing timeline

Last 20 of 202 total filings

Date Type Category Description
2025-10-04 AA accounts Accounts with accounts type full
2025-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-28 AA accounts Accounts with accounts type full
2024-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-16 AD03 address Move registers to sail company with new address PDF
2024-09-16 AD02 address Change sail address company with new address PDF
2024-09-13 CH01 officers Change person director company with change date PDF
2024-08-28 MR04 mortgage Mortgage satisfy charge full
2024-04-05 RESOLUTIONS resolution Resolution
2024-04-05 MA incorporation Memorandum articles
2024-03-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-27 MR04 mortgage Mortgage satisfy charge full
2023-10-10 AA accounts Accounts with accounts type full
2023-10-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-10-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-25 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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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