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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-11-16 (in 6mo)

Last made up 2025-11-02

Watchouts

None on the register

Cash

£5M

+50.1% highest in 6 filed years

Net assets

£4M

-13.4% lowest in 6 filed years

Employees

138

+21.1% vs 2024

Profit before tax

-£44K

-104.6% lowest in 6 filed years

Accounts

10-year trend · latest reflected 2025-01-31

Metric Trend 2020-01-312020-02-012021-01-312021-02-012022-01-312022-02-012023-01-312023-02-012024-01-312025-01-31
Turnover £41,503,444£35,569,713£36,496,620£25,918,399£35,157,615£57,904,784
Operating profit £707,809£930,272£2,258,076£107,637£962,586-£90,839
Profit before tax £706,359£923,564£2,252,699£116,762£952,847-£43,833
Net profit £1,072,108£1,457,905£2,156,747-£257,842£720,127-£126,465
Cash £1,274,330£2,678,131£1,884,826£1,609,420£3,178,475£4,771,591
Total assets less current liabilities £4,458,899£5,059,019£5,100,005£4,584,697£4,757,839£4,148,455
Net assets £4,409,752£5,017,657£5,100,005£4,237,712£4,757,839£4,120,262
Equity £4,409,752£4,409,752£5,017,657£5,017,657£5,100,005£5,100,005£4,237,712£4,237,712£4,757,839£4,120,262
Average employees 199193169133114138
Wages £8,628,883£9,546,031£10,028,286£7,331,353£6,463,864£8,293,221

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 2020-01-312020-02-012021-01-312021-02-012022-01-312022-02-012023-01-312023-02-012024-01-312025-01-31
Operating margin 1.7%2.6%6.2%0.4%2.7%-0.2%
Net margin 2.6%4.1%5.9%-1.0%2.0%-0.2%
Return on capital employed 15.9%18.4%44.3%2.3%20.2%-2.2%
Interest cover 100.37x102.76x396.50x23.49x29.13x

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 · 3 resigned

Name Role Appointed Born Nationality
ALDERSLADE, Roy Steven Director 1993-11-02 Jan 1960 British
CARPENTER, Sheaun Director 2025-03-20 Oct 1973 British
CHOUDHRY, Habib Director 2025-03-20 Aug 1979 British
KENCH, Mark Director 2025-03-20 Aug 1987 British
Show 3 resigned officers
Name Role Appointed Resigned
ALDERSLADE, Bryan Secretary 2001-09-03 2009-03-20
RYAN, Patricia Marie Secretary 1993-11-02 2001-09-03
ABBOTT, Stephen Thomas Director 2015-02-09 2025-12-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Karm Investments Limited Corporate entity Shares 75–100%, Voting 75–100% 2019-02-25 Ceased 2019-02-25
Whe Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2019-02-25 Active
Woodford Heating Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-10-31 Ceased 2019-02-25

Filing timeline

Last 20 of 112 total filings

Date Type Category Description
2026-02-09 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-09 TM01 officers Termination director company with name termination date PDF
2025-11-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-07 CH01 officers Change person director company with change date PDF
2025-10-31 AA accounts Accounts with accounts type full PDF
2025-04-07 CH01 officers Change person director company with change date PDF
2025-03-25 AP01 officers Appoint person director company with name date PDF
2025-03-25 AP01 officers Appoint person director company with name date PDF
2025-03-25 AP01 officers Appoint person director company with name date PDF
2024-11-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-15 CH01 officers Change person director company with change date PDF
2024-11-15 CH01 officers Change person director company with change date PDF
2024-06-05 AA accounts Accounts with accounts type full PDF
2023-11-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-31 AA accounts Accounts with accounts type full PDF
2022-11-18 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-05 AA accounts Accounts with accounts type full PDF
2021-11-11 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-09 AA accounts Accounts with accounts type full PDF
2020-11-04 CS01 confirmation-statement Confirmation statement with updates 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
1

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 2025-01-31 vs 2024-01-31

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