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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2026-12-16 (in 7mo)

Last made up 2025-12-02

Watchouts

None on the register

Cash

£14K

-98% lowest in 6 filed years

Net assets

£5M

+2.9% highest in 6 filed years

Employees

56

+3.7% highest in 6 filed years

Profit before tax

£250K

-58.3% lowest in 4 filed years

Accounts

6-year trend · latest reflected 2024-10-31

Metric Trend 2019-10-312020-10-312021-10-312022-10-312023-10-312024-10-31
Turnover £26,452,884£39,104,897£39,077,742
Operating profit £946,323£555,137£272,029
Profit before tax £947,778£1,256,774£599,853£250,202
Net profit £749,320£1,016,519£432,942£149,914
Cash £958,359£1,832,830£1,497,282£2,079,253£716,421£14,357
Total assets less current liabilities £2,964,431£3,457,768£3,464,684£4,210,349£5,116,075£5,617,137
Net assets £2,926,120£3,355,064£3,388,064£4,110,295£4,528,277£4,660,511
Equity £2,926,120£3,355,064£3,388,064£4,110,295£4,528,277£4,660,511
Average employees 515052515456
Wages £1,278,976£1,395,387£1,533,528£1,592,888

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 2019-10-312020-10-312021-10-312022-10-312023-10-312024-10-31
Operating margin 3.6%1.4%0.7%
Net margin 2.8%1.1%0.4%
Return on capital employed 27.3%10.9%4.8%
Current ratio 1.73x1.51x
Interest cover 274.55x7.41x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
MHA
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

6 active · 6 resigned

Name Role Appointed Born Nationality
WOOD, Victoria Secretary 1999-06-15 British
BRIGGS, Peter William Director 2019-04-06 Sep 1984 British
WOOD, Hannah Director 2025-01-24 Mar 1997 British
WOOD, Harry James Director 2019-04-06 Jul 1993 British
WOOD, James Henry Director 1994-12-02 Apr 1956 British
WOOD, Victoria Director 1999-06-15 Sep 1961 British
Show 6 resigned officers
Name Role Appointed Resigned
TYLDESLEY, Raymond Secretary 1994-12-05 1999-05-06
TYLDESLEY, Rosemary Susan Secretary 1994-12-02 1994-12-05
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1994-12-02 1994-12-02
JOY, Michael Director 2004-07-01 2019-05-31
TYLDESLEY, Raymond Director 1994-12-02 1999-05-06
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1994-12-02 1994-12-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bowland (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 92 total filings

Date Type Category Description
2026-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-31 AA accounts Accounts with accounts type full PDF
2025-02-03 AP01 officers Appoint person director company with name date PDF
2024-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-30 AA accounts Accounts with accounts type full PDF
2023-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-23 AA accounts Accounts with accounts type full PDF
2023-04-25 MR04 mortgage Mortgage satisfy charge full PDF
2023-04-25 MR04 mortgage Mortgage satisfy charge full PDF
2023-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-18 CH01 officers Change person director company with change date PDF
2022-11-18 CH01 officers Change person director company with change date PDF
2022-11-18 CH03 officers Change person secretary company with change date PDF
2022-11-18 CH01 officers Change person director company with change date PDF
2022-03-28 AA accounts Accounts with accounts type small PDF
2021-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-22 AA accounts Accounts with accounts type small PDF
2020-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-04 AA accounts Accounts with accounts type small PDF

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

FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31

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