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Next accounts due

2027-07-31 (in 1y)

Last filed for 2025-10-31

Confirmation statement due

2027-04-08 (in 11mo)

Last made up 2026-03-25

Watchouts

1 item

Cash

£3M

+70.2% highest in 6 filed years

Net assets

£5M

+18.7% highest in 6 filed years

Employees

56

+7.7% highest in 6 filed years

Profit before tax

£1M

+10.7% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-10-31

Metric Trend 2020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Turnover £6,144,325£6,729,296
Operating profit £1,186,199£1,328,230
Profit before tax £1,512,674£1,262,546£1,397,311
Net profit £1,300,918£1,026,377£1,123,678
Cash £734,549£1,231,589£1,848,612£2,004,018£1,628,701£2,772,520
Total assets less current liabilities £3,560,484£4,213,299£4,307,343£4,640,949£4,541,153£5,382,790
Net assets £3,546,710£4,190,354£4,277,678£4,599,220£4,494,953£5,336,479
Equity £3,546,710£4,190,354£4,277,678£4,599,220£4,494,953£5,336,479
Average employees 464850525256
Wages £2,722,150£2,919,041£3,041,826

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 2020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating margin 19.3%19.7%
Net margin 16.7%16.7%
Return on capital employed 26.1%24.7%
Current ratio 4.88x5.34x
Interest cover 284.30x

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
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 · 8 resigned

Name Role Appointed Born Nationality
ANDERTON, Thomas James Director 2026-01-01 Mar 1989 British
DOWLING, Paul Andrew Director 2026-01-01 Sep 1984 British
KILBY, Edward Jonathon Director 2026-01-01 Jul 1982 British
PAUL, Graham Director 2009-12-01 Mar 1961 British
Show 8 resigned officers
Name Role Appointed Resigned
KINGSTON, David Henry Secretary 1995-10-12 2007-07-27
MILES, Simon Jonathon Secretary 2007-07-27 2026-01-01
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1995-10-12 1995-10-12
INGLIS, James Director 2001-11-01 2026-01-01
KINGSTON, David Henry Director 1995-10-12 2025-02-26
MILES, Simon Jonathon Director 1995-10-12 2026-01-01
STILES, Peter Stephen Director 2005-02-18 2025-10-31
WHITE, Edward David Director 1995-10-12 2025-03-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Edw Technology Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2026-04-16 AA accounts Accounts with accounts type full PDF
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2026-01-05 TM02 officers Termination secretary company with name termination date PDF
2026-01-05 AP01 officers Appoint person director company with name date PDF
2026-01-05 AP01 officers Appoint person director company with name date PDF
2026-01-05 AP01 officers Appoint person director company with name date PDF
2025-10-31 TM01 officers Termination director company with name termination date PDF
2025-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-17 AA accounts Accounts with accounts type full PDF
2025-03-13 TM01 officers Termination director company with name termination date PDF
2025-03-13 TM01 officers Termination director company with name termination date PDF
2024-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-17 AA accounts Accounts with accounts type small PDF
2023-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-17 AA accounts Accounts with accounts type small PDF
2022-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-22 AA accounts Accounts with accounts type small PDF
2021-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

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 2025-10-31 vs 2024-10-31

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