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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-05 (in 1y)

Last made up 2026-04-21

Watchouts

None on the register

Cash

£1M

-21% lowest in 5 filed years

Net assets

£607K

+387% vs 2023

Employees

155

-1.3% vs 2023

Profit before tax

£887K

+1,394.2% highest in 5 filed years

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £12,132,593£14,215,270£16,064,790£15,613,205
Operating profit £168,091£655,251£590,015£925,007
Profit before tax £106,723£609,239£482,854£59,353£886,854
Net profit £52,947£495,596£429,831£84,555£649,681
Cash £2,827,196£2,600,501£1,425,924£1,586,753£1,253,963
Total assets less current liabilities £2,112,173£1,690,304£1,005,641£336,693£932,168
Net assets £532,660£824,291£396,586£124,555£606,535
Equity £695,087£781,073£532,660£824,291£396,586£124,555£606,535
Average employees 130148144157155
Wages £3,355,536£3,820,429£4,262,604£4,809,236£4,627,780

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 1.4%4.6%3.7%5.9%
Net margin 0.4%3.5%0.5%4.2%
Return on capital employed 8.0%38.8%175.2%99.2%
Gearing (liabilities / total assets) 97.0%85.1%
Current ratio 0.87x0.94x
Interest cover 2.74x14.24x6.17x9.91x

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
Alexander & Co 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.”

Significant events

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

People

5 active · 8 resigned

Name Role Appointed Born Nationality
CONWAY, Michael David Secretary 2000-04-20 British
CONWAY, Michael David Director 1995-08-08 Dec 1964 British
FAIRCLOUGH, Paul David Director 2021-05-01 Oct 1976 British
JONES, Sam Director 2018-05-10 Sep 1977 British
TURNER, Simon Director 2018-05-10 Mar 1985 British
Show 8 resigned officers
Name Role Appointed Resigned
ROBINSON, John William Secretary 1995-08-08 1997-02-28
CAMDEN COMPANY SERVICES LIMITED Corporate Secretary 1997-02-28 2000-04-20
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 1995-04-21 1995-08-08
CONWAY, Fenton Derek Director 1997-02-28 1999-11-04
HUTCHINGS, Debra Director 1997-06-09 2012-08-16
ROBINSON, John William Director 1995-08-08 1997-02-28
THOMAS, Mark Director 2020-08-24 2025-06-20
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 1995-04-21 1995-08-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael David Conway Individual Significant influence 2016-04-21 Active
Quayside 2012 Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2026-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-23 AA accounts Accounts with accounts type full PDF
2025-06-20 TM01 officers Termination director company with name termination date PDF
2025-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-02 AA accounts Accounts with accounts type full PDF
2024-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-01-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-06-15 AA accounts Accounts with accounts type full PDF
2023-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-21 AA accounts Accounts with accounts type full PDF
2022-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-21 CERTNM change-of-name Certificate change of name company PDF
2021-08-10 AA accounts Accounts with accounts type full PDF
2021-05-06 AP01 officers Appoint person director company with name date PDF
2021-04-27 RP04AP01 officers Second filing of director appointment with name PDF
2021-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-05 AA accounts Accounts with accounts type full PDF
2020-08-24 AP01 officers Appoint person director company with name date PDF

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
0

last 12 months

Officers resigned
1

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