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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-10 (in 7mo)

Last made up 2025-11-26

Watchouts

None on the register

Cash

£419K

+38.3% vs 2024

Net assets

£5M

+18.1% vs 2024

Employees

73

0% vs 2024

Profit before tax

£1M

+315.2% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £9,372,020£9,931,544
Operating profit £450,927£1,523,856
Profit before tax £350,713£1,456,335
Net profit £480,487£1,015,590
Cash £303,077£419,073
Total assets less current liabilities £4,892,123£5,572,179
Net assets £4,095,632£4,836,222
Equity £4,095,632£4,836,222
Average employees 7373
Wages £3,460,471£3,470,130

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 2024-03-312025-03-31
Operating margin 4.8%15.3%
Net margin 5.1%10.2%
Return on capital employed 9.2%27.3%
Current ratio 2.63x2.95x
Interest cover 3.75x13.23x

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
Lovewell Blake 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

5 active · 12 resigned

Name Role Appointed Born Nationality
COUPE, Edmund Frederick Director 2010-10-01 Jun 1966 British
DUALE, Cheryl Emily Director 2025-10-02 Nov 1978 British
MAYER, James Director 2010-10-01 Dec 1974 Irish
MEIGH, David John Director 1996-06-06 Nov 1954 British
SCARLETT, Suzanne Clare Director 2021-04-19 Mar 1973 British
Show 12 resigned officers
Name Role Appointed Resigned
BAILEY, Christopher John Secretary 1996-06-06 2003-01-20
KNOTT, Gordon Peter Secretary 2008-06-30 2012-07-17
WANCHOO, Sohail Ali Wajid Secretary 2003-01-20 2008-06-30
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1996-06-06 1996-06-06
BAILEY, Christopher John Director 1996-06-06 2019-08-30
BYATT, Matthew Director 2014-05-01 2018-11-30
DICKERSON, Stuart Director 2014-05-01 2017-08-25
DYE, Andrew James Director 2010-10-01 2018-11-30
GRINDLEY, Harry Stephenson Director 2017-06-10 2020-07-31
KNOTT, Gordon Peter Director 2009-07-24 2012-07-17
KOHLI, Nicholas Tej Singh Director 2008-01-21 2011-10-13
WANCHOO, Sohail Ali Wajid Director 2003-01-20 2008-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pinnacle Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2019-08-30 Active
Mr David John Meigh Individual Shares 50–75% 2017-06-06 Ceased 2019-08-30

Filing timeline

Last 20 of 123 total filings

Date Type Category Description
2026-01-03 AA accounts Accounts with accounts type full
2025-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-15 AP01 officers Appoint person director company with name date PDF
2025-04-02 AA accounts Accounts with accounts type full
2024-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-08 AAMD accounts Accounts amended with accounts type full
2024-02-29 AA accounts Accounts with accounts type full
2023-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-06 AA accounts Accounts with accounts type full
2023-01-05 AD01 address Change registered office address company with date old address new address PDF
2022-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-12-17 AA accounts Accounts with accounts type unaudited abridged
2021-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-19 AP01 officers Appoint person director company with name date PDF
2020-11-26 CS01 confirmation-statement Confirmation statement with updates PDF
2020-11-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2020-11-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-09-30 AA accounts Accounts with accounts type unaudited abridged
2020-08-03 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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. 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