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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-20 (in 2mo)

Last made up 2025-07-06

Watchouts

None on the register

Cash

£3M

+59.9% highest in 3 filed years

Net assets

£10M

+11.5% highest in 3 filed years

Employees

198

+4.8% highest in 3 filed years

Profit before tax

£2M

+163.6% highest in 3 filed years

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2021-08-312022-12-312023-12-312024-12-31
Turnover £25,527,040£19,867,533£21,774,481
Operating profit £1,188,909£583,423£1,509,772
Profit before tax £1,189,939£590,032£1,555,210
Net profit £1,323,587£452,368£1,063,523
Cash £675,087£1,785,329£2,854,923
Total assets less current liabilities £8,993,128£9,390,950£10,612,610
Net assets £8,341,066£8,735,357£9,740,803
Equity £7,094,915£8,341,066£8,735,357£9,740,803
Average employees 170189198
Wages £7,206,649£6,134,140£6,727,361

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 2021-08-312022-12-312023-12-312024-12-31
Operating margin 4.7%2.9%6.9%
Net margin 5.2%2.3%4.9%
Return on capital employed 13.2%6.2%14.2%
Gearing (liabilities / total assets) 28.4%27.3%
Current ratio 3.02x3.29x

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
Consolidated group
Auditor
DJH Audit Limited
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.”

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

People

8 active · 9 resigned

Name Role Appointed Born Nationality
HOLYHEAD, Jonathan Michael Secretary 2016-01-01
BARNACLE, Karen Director 2025-04-01 May 1976 British
CLEWS, Paul Andrew Director 2013-12-20 Jan 1976 British
HOLYHEAD, Jonathan Michael Director 2016-01-01 Jan 1972 British
HUMPHREY, Andrew Paul Director 2000-11-01 Jan 1960 British
LAFFORD, Neal Director 2022-01-01 Sep 1982 British
SMITH, Martin John Director 2005-08-01 Jul 1975 British
WHITFIELD, Michael Director 2023-01-01 May 1984 British
Show 9 resigned officers
Name Role Appointed Resigned
SMITH, Susannah Grace Elizabeth Secretary 1944-08-31 2016-01-01
CRS LEGAL SERVICES LIMITED Corporate Nominee Secretary 1994-08-31 1994-08-31
BACON, Michael John Director 1997-03-03 1998-05-05
ELEY, Robin James Director 2020-01-01 2025-03-27
HANDFORD, Jonathan Director 2002-07-12 2005-08-05
SMITH, Eric Director 1994-08-31 2007-01-17
SMITH, Susannah Grace Elizabeth Director 1994-08-31 2022-06-14
ST CLAIR, Paul Graham Director 1996-01-02 1996-11-29
MC FORMATIONS LIMITED Corporate Nominee Director 1994-08-31 1994-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Hex Group Of Companies Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-01-02 Active
Mr Martin John Smith Individual Shares 75–100%, Voting 75–100%, Appoints directors 2022-06-14 Ceased 2024-01-02
Mrs Susannah Grace Elizabeth Smith Individual Shares 50–75%, Voting 50–75% 2016-06-30 Ceased 2022-06-14

Filing timeline

Last 20 of 118 total filings

Date Type Category Description
2025-09-24 AA accounts Accounts with accounts type full PDF
2025-07-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-26 CH03 officers Change person secretary company with change date PDF
2025-06-26 CH01 officers Change person director company with change date PDF
2025-06-26 CH01 officers Change person director company with change date PDF
2025-06-26 CH01 officers Change person director company with change date PDF
2025-04-08 TM01 officers Termination director company with name termination date PDF
2025-04-02 AP01 officers Appoint person director company with name date PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-07-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-01-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-09-26 AA accounts Accounts with accounts type full
2023-07-06 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-11 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-03-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-03-14 CH01 officers Change person director company with change date PDF
2023-03-14 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-01-23 AA01 accounts Change account reference date company previous extended PDF
2023-01-23 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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