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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-05-26 (this month)

Last made up 2025-05-12

Watchouts

None on the register

Cash

£5M

-51.6% vs 2024

Net assets

£14M

+1.8% vs 2024

Employees

135

+8% vs 2024

Profit before tax

£496K

-78.6% vs 2024

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £78,643,172£78,387,449
Operating profit £2,296,418£483,071
Profit before tax £2,321,717£496,428
Net profit £2,116,138£242,331
Cash £11,208,991£5,425,744
Total assets less current liabilities
Net assets £13,589,458£13,831,789
Equity £13,589,458£13,831,789
Average employees 125135
Wages £7,423,699£7,899,681

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 2024-04-302025-04-30
Operating margin 2.9%0.6%
Net margin 2.7%0.3%
Current ratio 1.67x1.69x
Interest cover 1196.67x

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
Ormsby & Rhodes Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

4 active · 4 resigned

Name Role Appointed Born Nationality
FAY, Niall John Secretary 2015-03-10
FAY, Niall John Director 2011-07-21 Jul 1971 Irish
GRANT, Stephen William Director 1996-05-03 Nov 1944 Irish
WAKEFIELD, Paul Frederick Director 1996-05-03 Jan 1955 British
Show 4 resigned officers
Name Role Appointed Resigned
FAY, John Secretary 1996-05-03 2015-03-10
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1996-05-03 1996-05-03
FAY, John Director 1996-05-03 2015-03-10
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1996-05-03 1996-05-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Birr Grantfay Holdings Limited Corporate entity Shares 75–100% 2022-05-01 Active
Mr Stephen William Grant Individual Significant influence 2016-04-06 Ceased 2022-05-01
Mr Niall John Fay Individual Shares 25–50% 2016-04-06 Ceased 2022-05-01
Mr Stephen Hubert Grant Individual Shares 50–75% 2016-04-06 Ceased 2022-05-01

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2025-08-14 AA accounts Accounts with accounts type full
2025-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-19 AA accounts Accounts with accounts type full
2024-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-11-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-09-02 AA accounts Accounts with accounts type full
2023-07-19 MR04 mortgage Mortgage satisfy charge full PDF
2023-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-08-30 CH01 officers Change person director company with change date PDF
2022-08-08 AD01 address Change registered office address company with date old address new address PDF
2022-07-26 AA accounts Accounts with accounts type full
2022-07-05 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-26 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-07-19 AA accounts Accounts with accounts type full
2021-05-25 CS01 confirmation-statement Confirmation statement with no updates 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

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page