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Next accounts due

2027-06-29 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-04-26 (in 11mo)

Last made up 2026-04-12

Watchouts

None on the register

Cash

£4M

+56% vs 2024

Net assets

£9M

+19.8% vs 2024

Employees

23

+9.5% vs 2024

Profit before tax

£2M

+268% vs 2024

Accounts

6-year trend · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Turnover £13,589,149£14,288,980
Operating profit £465,109£1,979,418
Profit before tax £561,691£2,066,930
Net profit £375,576£1,548,639
Cash £2,500,768£3,901,397
Total assets less current liabilities £7,939,379£9,473,440
Net assets £7,821,156£9,369,795
Equity £7,821,156£9,369,795
Average employees 2123
Wages £1,050,495£1,364,922

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 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 3.4%13.9%
Net margin 2.8%10.8%
Return on capital employed 5.9%20.9%
Current ratio 3.69x3.44x
Interest cover 974.12x

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
Afford Bond Holdings 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

4 active · 3 resigned

Name Role Appointed Born Nationality
WITTER, Elizabeth Mary Secretary 1996-04-25 British
WITTER, Andrew William Director 2011-03-04 Oct 1981 British
WITTER, Denis Graham Director 1994-04-14 Aug 1953 British
WITTER, Elizabeth Mary Director 1994-04-14 Aug 1953 British
Show 3 resigned officers
Name Role Appointed Resigned
MORGAN, Nicholas Alan Secretary 1994-04-14 1996-04-25
ALLANSON, Roy Director 1994-04-14 2004-06-24
GRIFFITHS, John Ewan Director 1994-04-14 2004-06-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Andrew William Witter Individual Shares 25–50%, Voting 25–50% 2017-06-01 Active
Mr Denis Graham Witter Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mrs Elizabeth Mary Witter Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 78 total filings

Date Type Category Description
2026-04-30 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-08 AA accounts Accounts with accounts type full PDF
2025-09-06 DISS40 gazette Gazette filings brought up to date
2025-09-04 AA accounts Accounts with accounts type full PDF
2025-08-26 GAZ1 gazette Gazette notice compulsory
2025-04-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2024-04-19 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2023-06-29 AA01 accounts Change account reference date company previous shortened PDF
2023-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-29 AA accounts Accounts with accounts type total exemption full PDF
2022-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-23 AA accounts Accounts with accounts type total exemption full PDF
2021-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-26 AA accounts Accounts with accounts type total exemption full PDF
2020-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-27 AA accounts Accounts with accounts type total exemption full PDF
2019-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-05-01 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
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 2025-09-30 vs 2024-09-30

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