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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-10 (in 10mo)

Last made up 2026-02-24

Watchouts

None on the register

Cash

£394K

+51.2% vs 2024

Net assets

£3M

+16.4% vs 2024

Employees

303

-0.7% vs 2024

Profit before tax

-£61K

-102.1% vs 2024

Accounts

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

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £19,934,149£19,781,663
Operating profit
Profit before tax £2,844,409-£60,598
Net profit £2,998,291£472,423
Cash £260,714£394,103
Total assets less current liabilities £3,023,114£3,361,354
Net assets £2,880,975£3,353,398
Equity £657,938-£117,316£2,880,975£3,353,398
Average employees 305303
Wages £10,728,805£10,971,637

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
Net margin 15.0%2.4%

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

3 active · 9 resigned

Name Role Appointed Born Nationality
GREENWOOD, Philip Edwin Director 2025-02-21 May 1977 British
LOWE, Charles Richard Director 2025-02-21 Jan 1984 British
TAYLOR, Mark Nicholas Director 2024-12-07 Dec 1982 British
Show 9 resigned officers
Name Role Appointed Resigned
RIPLEY, Andrew Secretary 1994-02-24 2017-11-17
NOMINEE SECRETARIES LTD Corporate Nominee Secretary 1994-02-24 1994-02-24
HAZELL-SMITH, William George Director 2017-11-17 2025-02-21
PERRY-DAVIS, Colin James Timothy Director 2020-11-27 2024-12-06
RIPLEY, Andrew Director 1994-02-24 2017-11-17
SEGAL, Joshua Michael Simon Director 2017-11-17 2025-02-21
SINCLAIR, Shaun Michael Director 2010-03-31 2025-02-21
WAKEFORD, Christopher Director 1994-02-24 2010-03-31
NOMINEE DIRECTORS LTD Corporate Nominee Director 1994-02-24 1994-02-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rock Compliance Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-11-17 Active
Mr Shaun Michael Sinclair Individual Shares 25–50% 2016-04-06 Ceased 2017-11-17
Mr Andrew Ripley Individual Shares 25–50% 2016-04-06 Ceased 2017-11-17

Filing timeline

Last 20 of 135 total filings

Date Type Category Description
2026-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-24 AA accounts Accounts with accounts type full PDF
2025-11-28 AA01 accounts Change account reference date company current shortened PDF
2025-07-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-04 TM01 officers Termination director company with name termination date PDF
2025-03-04 TM01 officers Termination director company with name termination date PDF
2025-03-04 TM01 officers Termination director company with name termination date PDF
2025-03-04 AP01 officers Appoint person director company with name date PDF
2025-03-04 AP01 officers Appoint person director company with name date PDF
2025-02-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-27 AA accounts Accounts with accounts type full PDF
2024-12-20 AP01 officers Appoint person director company with name date PDF
2024-12-11 TM01 officers Termination director company with name termination date PDF
2024-05-21 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-04-03 CS01 confirmation-statement Confirmation statement with no updates
2024-03-25 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-01-08 AA accounts Accounts with accounts type full
2023-04-06 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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