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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-06 (in 11mo)

Last made up 2026-03-23

Watchouts

None on the register

Cash

£608K

-37% vs 2024

Net assets

£7M

+6.4% vs 2024

Employees

170

-24.1% vs 2024

Profit before tax

£585K

+40.5% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £22,761,315£17,957,936
Operating profit £452,017£647,968
Profit before tax £416,812£585,467
Net profit £467,772£444,938
Cash £964,854£607,824
Total assets less current liabilities £8,607,143£9,556,930
Net assets £6,975,619£7,420,557
Equity £6,975,619£7,420,557
Average employees 224170
Wages £8,056,526£6,564,313

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 2024-03-312025-03-31
Operating margin 2.0%3.6%
Net margin 2.1%2.5%
Return on capital employed 5.3%6.8%
Current ratio 2.36x1.72x
Interest cover 9.42x9.05x

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
UNW LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 6 resigned

Name Role Appointed Born Nationality
GREATOREX, David James Secretary 2005-09-30 British
GREATOREX, David James Director 2001-07-05 Jan 1969 British
NYSTROM, Donald Daniel Director 2018-06-06 Aug 1970 American
Show 6 resigned officers
Name Role Appointed Resigned
PORTER, Judith Anne Secretary 1994-03-30 2005-09-30
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 1994-03-30 1994-03-30
PORTER, Judith Anne Director 1994-03-30 2005-09-30
YOUNG, Gillian Margaret Director 1994-03-30 2000-05-26
YOUNG, John Robert Director 1994-03-30 2018-06-06
LONDON LAW SERVICES LIMITED Corporate Nominee Director 1994-03-30 1994-03-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dynamic Aerospace And Defense Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-06-06 Active
Ms Judith Anne Porter Individual Shares 25–50% 2017-04-01 Ceased 2018-06-06
Mr John Robert Young Individual Shares 25–50%, ownership-of-shares-25-to-50-percent-as-firm, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2018-06-06

Filing timeline

Last 20 of 115 total filings

Date Type Category Description
2026-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-31 AA accounts Accounts with accounts type full
2025-04-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-13 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-31 AA accounts Accounts with accounts type full
2024-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 AA accounts Accounts with accounts type full
2023-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 AA accounts Accounts with accounts type full
2022-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-29 AA accounts Accounts with accounts type full
2021-08-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-08-30 MR04 mortgage Mortgage satisfy charge full PDF
2021-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-30 AA accounts Accounts with accounts type full
2020-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-19 AA accounts Accounts with accounts type full

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page