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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-13 (in 2mo)

Last made up 2025-06-29

Watchouts

None on the register

Cash

£571K

+3.6% vs 2024

Net assets

£762K

+21.6% vs 2024

Employees

42

+10.5% highest in 6 filed years

Profit before tax

£135K

+17.5% vs 2024

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 £1,154,032£1,338,618
Operating profit £102,452£120,338
Profit before tax £115,267£135,425
Net profit £115,267£135,425
Cash £551,129£570,712
Total assets less current liabilities £626,416£761,841
Net assets £626,416£761,841
Equity £626,416£761,841
Average employees 293330383842
Wages £800,284£914,054

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 8.9%9.0%
Net margin 10.0%10.1%
Return on capital employed 16.4%15.8%
Gearing (liabilities / total assets) 19.7%14.6%
Current ratio 5.02x6.80x

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
Geens Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

6 active · 38 resigned

Name Role Appointed Born Nationality
PLANT, Ruth Secretary 2023-02-01
ASHTON, Mark Steven Grainger Director 1995-06-14 Jul 1958 English
BOUGHEY, Jeremy Director 2023-09-18 Jan 1963 British
CREEK, Michael Director 2015-10-09 Jun 1946 British
MARTIN, Barbara Jane Director 2020-11-25 Jun 1956 British
READ, Susan Cheryl Director 2010-09-22 Feb 1958 British
Show 38 resigned officers
Name Role Appointed Resigned
EDWARDS, Pamela Trudy Secretary 2013-01-30 2021-05-26
HARRIS, Simon Christopher Secretary 2002-06-27 2013-01-30
JONES, Cathy Secretary 2021-05-26 2023-01-31
KIDNEY, David Neil Secretary 1995-06-14 1997-05-12
SELWOOD, Kate Mary Secretary 1997-05-28 2000-06-23
YATES, John Arthur Secretary 2000-06-23 2002-06-27
BALL, Adrian Alan Director 2012-10-18 2015-10-09
BOUGHEY, Jeremy Director 2010-03-24 2012-09-24
BRIDGWOOD, Joyce Margaret Director 1997-02-22 1998-01-21
CANTLIFF, Wendy Rebecca Director 2000-09-20 2001-02-13
COLES, Sarah Jane Director 2001-11-21 2003-07-16
DALY, Jeannette Susan Director 1996-05-15 1997-03-05
DAY, Kevin Director 2019-12-11 2023-11-21
EDWARDS, Elizabeth Director 2002-06-27 2007-07-06
EDWARDS, Pamela Trudy Director 1999-06-25 2021-05-26
GRAHAM, Peter Henry Director 1996-05-15 1999-11-01
GRAY, Stephen David Director 2023-03-29 2025-03-18
HARRIS, Simon Christopher Director 1996-05-15 2022-11-30
HORNE, David Director 2003-11-19 2004-05-28
JONES, Alan Watkin Director 2003-11-19 2006-12-04
KIDNEY, David Neil Director 1995-06-14 1997-05-12
KNIGHT, Peter Luke Director 1996-05-15 1997-09-24
LANCASTER, Jason David Director 2013-01-30 2017-11-29
LANCASTER, Jason David Director 2001-08-28 2006-09-01
LITTLEMORE, David Bernard Director 1996-05-15 1998-07-06
MACARTHY, John Director 2013-10-03 2015-10-09
MACARTHY, John Director 2008-07-04 2009-05-23
MCKENZIE, John David Director 2003-06-26 2015-01-28
MEAKIN, Julia Director 2006-11-22 2007-03-14
MORGAN, Michael John Director 1999-11-10 2000-03-08
PODMORE, Brian John, Captain Director 1997-05-28 1997-09-25
SELWOOD, Kate Mary Director 1996-05-15 2000-06-23
SMALLWOOD, Cheryl Director 1998-06-05 2002-06-27
TRIGG, Dianne Elizabeth Director 1999-06-25 2001-01-31
WADESON, Louise Irene Director 1996-05-15 1999-06-25
WILSON, Gearleane Kathleen Director 2007-05-16 2009-04-01
WILSON, Harvey Director 2009-06-26 2011-10-03
YATES, John Arthur Director 1996-05-15 2004-08-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 155 total filings

Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-08 TM01 officers Termination director company with name termination date PDF
2025-07-04 CH01 officers Change person director company with change date PDF
2025-07-04 CH01 officers Change person director company with change date PDF
2025-07-04 CH01 officers Change person director company with change date PDF
2024-11-05 AA accounts Accounts with accounts type full PDF
2024-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-20 AP01 officers Appoint person director company with name date PDF
2024-05-20 TM01 officers Termination director company with name termination date PDF
2023-12-20 AA accounts Accounts with accounts type full PDF
2023-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-11 AP01 officers Appoint person director company with name date PDF
2023-04-11 TM02 officers Termination secretary company with name termination date PDF
2023-04-11 TM01 officers Termination director company with name termination date PDF
2023-04-11 AP03 officers Appoint person secretary company with name date PDF
2022-12-20 AA accounts Accounts with accounts type full PDF
2022-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-09 AA accounts Accounts with accounts type full PDF
2021-07-15 AP03 officers Appoint person secretary company with name 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

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