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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-05 (in 3mo)

Last made up 2025-07-22

Watchouts

None on the register

Cash

£12K

-72.7% lowest in 5 filed years

Net assets

£2M

-0.3% vs 2024

Employees

9

0% vs 2024

Profit before tax

£5K

-95.5% lowest in 4 filed years

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £11,489,544£10,502,975
Operating profit £169,126£81,116
Profit before tax £602,345£395,959£120,330£5,370
Net profit £360,520£78,609-£6,597
Cash £41,708£19,710£26,470£42,214£11,509
Total assets less current liabilities £1,995,722£2,592,921£2,089,105£2,208,400£2,517,666
Net assets £1,931,867£2,545,501£2,056,021£2,134,630£2,128,033
Equity £1,931,867£2,114,996£2,545,501£2,056,021£2,134,630£2,128,033
Average employees 15111199
Wages £422,108£407,112£428,371£442,675

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 1.5%0.8%
Net margin 0.7%-0.1%
Return on capital employed 7.7%3.2%
Gearing (liabilities / total assets) 65.1%65.0%
Current ratio 1.52x1.54x
Interest cover 3.46x1.07x

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
TC Group
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.”

Significant events

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

People

4 active · 11 resigned

Name Role Appointed Born Nationality
EYRE, John Director 2026-05-01 Jun 1983 British
SULLIVAN, Clifford James Director 2016-06-01 Jan 1964 British
THOMPSON, Jeffrey David Director 2014-09-01 Feb 1946 British
THOMPSON, Robert James Director 2017-09-01 Feb 1978 British
Show 11 resigned officers
Name Role Appointed Resigned
ELLIS, Michelle Secretary 2008-09-01 2017-10-17
GRIFFITHS, Peter James Secretary 1994-11-01 2008-09-01
NEWBRIDGE REGISTRARS LIMITED Corporate Secretary 1994-11-01 1994-11-01
SAME-DAY COMPANY SERVICES LIMITED Corporate Nominee Secretary 1994-07-22 1994-11-01
AUSTIN, John Jeremy Robison Director 1994-11-01 1994-11-01
BALDWYN, Brett Wilfred Director 1999-10-01 2025-04-01
BOUSFIELD, Robert Director 1994-11-01 2008-09-01
ELLIS, Michelle Director 2014-09-01 2017-10-17
GRIFFITHS, Peter James Director 1994-11-01 2014-08-31
THOMPSON, Jeffrey David Director 1994-11-01 2008-09-01
WILDMAN & BATTELL LIMITED Corporate Nominee Director 1994-07-22 1994-11-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
See Limited Corporate entity Shares 75–100% 2016-11-23 Active
Rex Bousfield Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2016-11-23

Filing timeline

Last 20 of 113 total filings

Date Type Category Description
2026-05-05 AP01 officers Appoint person director company with name date PDF
2025-12-16 AA accounts Accounts with accounts type full PDF
2025-07-29 TM01 officers Termination director company with name termination date PDF
2025-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-11 AA accounts Accounts with accounts type full PDF
2024-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-17 AA accounts Accounts with accounts type full PDF
2023-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-31 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-12-12 AA accounts Accounts with accounts type small PDF
2022-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-10 AD01 address Change registered office address company with date old address new address PDF
2021-08-20 AA accounts Accounts with accounts type small PDF
2021-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-02 AA accounts Accounts with accounts type small PDF
2020-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-10-12 AA accounts Accounts with accounts type small
2019-10-07 RP04AP01 officers Second filing of director appointment with name
2019-10-07 RP04AP01 officers Second filing of director appointment with name

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
1

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