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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2027-03-09 (in 10mo)

Last made up 2026-02-23

Watchouts

None on the register

Cash

£2M

-42.5% vs 2024

Net assets

£4M

-22.2% vs 2024

Employees

96

-2% vs 2024

Profit before tax

-£1M

-915% lowest in 3 filed years

Accounts

6-year trend · latest reflected 2025-02-28

Metric Trend 2020-02-292021-02-282022-02-282023-02-282024-02-292025-02-28
Turnover £19,869,128
Operating profit £889,394
Profit before tax £881,988-£105,445-£1,070,299
Net profit £713,224-£78,612-£1,017,738
Cash £2,277,020£4,267,191£2,451,849
Total assets less current liabilities £3,160,626£5,219,895£4,027,394
Net assets £3,013,251£4,878,265£3,793,622
Equity £3,013,251£4,878,265£3,793,622
Average employees 859896
Wages £2,757,301£3,882,858£3,999,928

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 2020-02-292021-02-282022-02-282023-02-282024-02-292025-02-28
Operating margin 4.5%
Net margin 3.6%
Return on capital employed 28.1%
Interest cover 80.50x

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.

People

8 active · 5 resigned

Name Role Appointed Born Nationality
DODD, Angela May Secretary 2017-11-22
BIRKETT, John Watson Director 2000-10-06 Aug 1967 British
BROWNLEE, Jane Charlotte Director 2018-01-16 Jun 1966 British
DODD, Angela May Director 2012-05-31 Jan 1973 British
FIELD, Bryan Stuart Hazon Director 1997-08-11 Jun 1952 British
IRVING, Richard Hylton Director 1994-03-01 Apr 1936 British
KINGSLEY, Craig Andrew Director 2024-05-17 May 1974 British
MOODYCLIFFE, Mark Alexander Director 2005-09-22 Nov 1964 British
Show 5 resigned officers
Name Role Appointed Resigned
IRVING, Moveen Mary Stanley Secretary 1994-03-01 2004-01-23
IRVING, Richard Hylton Secretary 2004-01-23 2017-11-22
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1994-03-01 1994-03-01
GRANT, Robert Walter Director 2002-05-01 2017-03-22
JOHNSTONE, Ian John Director 2017-02-01 2021-04-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mark Alexander Moodycliffe Individual Significant influence, significant-influence-or-control-as-firm 2020-06-01 Active
Mr Richard Hylton Irving Individual Shares 25–50% 2016-04-06 Active
Mr Bryan Stuart Hazon Field Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 122 total filings

Date Type Category Description
2026-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-26 CH01 officers Change person director company with change date PDF
2025-11-26 AA accounts Accounts with accounts type full PDF
2025-03-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-25 AA accounts Accounts with accounts type full PDF
2024-05-21 CH01 officers Change person director company with change date PDF
2024-05-21 AP01 officers Appoint person director company with name date PDF
2024-05-21 CH01 officers Change person director company with change date PDF
2024-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-28 AA accounts Accounts with accounts type full PDF
2023-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-25 AA accounts Accounts with accounts type full PDF
2022-03-21 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-21 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2021-11-24 AA accounts Accounts with accounts type full PDF
2021-06-14 SH03 capital Capital return purchase own shares
2021-06-09 SH06 capital Capital cancellation shares
2021-05-04 TM01 officers Termination director company with name termination date PDF
2021-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-23 AA accounts Accounts with accounts type full

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 2025-02-28 vs 2024-02-29

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