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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-27 (in 5mo)

Last made up 2025-10-13

Watchouts

None on the register

Cash

£10M

+75.7% vs 2024

Net assets

£18M

+8.7% vs 2024

Employees

177

0% vs 2024

Profit before tax

£1M

+279.1% vs 2024

Accounts

4-year trend · latest reflected 2025-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £43,875,959£40,516,243
Operating profit £414,871£1,504,575
Profit before tax £377,570£1,431,269
Net profit £199,440£1,432,756
Cash £5,748,137£10,098,868
Total assets less current liabilities £19,384,315£20,867,484
Net assets £16,406,624£17,839,380
Equity £16,406,624£17,839,380
Average employees 177177
Wages £10,096,551£9,807,598

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 2022-03-312023-03-312024-03-312025-03-31
Operating margin 0.9%3.7%
Net margin 0.5%3.5%
Return on capital employed 2.1%7.2%
Current ratio 4.59x2.67x
Interest cover 3.34x7.52x

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
Taylor Viney & Marlow Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting 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 · 4 resigned

Name Role Appointed Born Nationality
BROWN, Stephen Dennis Secretary 2005-11-11 British
BROWN, Stephen Dennis Director 1994-02-01 Dec 1959 British
CARROLL, Paul James Director 1994-02-01 Dec 1962 British
EMM, Gordon John Director 2007-02-19 Jul 1966 British
PERKINS, Stephen Pierce Director 2003-11-03 Dec 1969 British
Show 4 resigned officers
Name Role Appointed Resigned
BROWN, Stephen Dennis Secretary 1994-02-01 2003-11-19
THERRIEN, Paul George Secretary 2003-11-19 2005-11-11
L & A SECRETARIAL LIMITED Corporate Nominee Secretary 1994-01-06 1994-02-01
L & A REGISTRARS LIMITED Corporate Nominee Director 1994-01-06 1994-02-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paul James Carroll Individual Shares 25–50% 2016-04-19 Active
Mr Stephen Brown Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2026-01-07 AAMD accounts Accounts amended with accounts type full
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-14 RESOLUTIONS resolution Resolution
2024-12-23 AA accounts Accounts with accounts type full PDF
2024-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-30 AA accounts Accounts with accounts type full
2023-10-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-20 AA accounts Accounts with accounts type full
2023-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-14 AA accounts Accounts with accounts type full
2021-12-09 CH01 officers Change person director company with change date PDF
2021-12-09 CH01 officers Change person director company with change date PDF
2021-12-09 CH01 officers Change person director company with change date PDF
2021-12-09 CH03 officers Change person secretary company with change date PDF
2021-12-09 CH01 officers Change person director company with change date PDF
2021-02-09 AA accounts Accounts with accounts type full
2021-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2025-03-31 vs 2024-03-31

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