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Next accounts due

2026-12-30 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-27 (in 6mo)

Last made up 2025-11-13

Watchouts

None on the register

Cash

£729K

-0.2% vs 2023

Net assets

£3M

+1.6% highest in 5 filed years

Employees

62

+10.7% highest in 5 filed years

Profit before tax

£184K

-65% lowest in 5 filed years

Accounts

7-year trend · latest reflected 2024-03-31

Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2024-03-31.

Metric Trend 2020-03-312021-03-312021-04-012022-03-312022-04-012023-03-312024-03-31
Turnover £11,111,657£11,552,935£15,652,991£12,930,542£14,719,671
Operating profit £944,053£973,551£1,198,597£545,954£223,284
Profit before tax £945,952£973,642£1,180,864£526,004£183,978
Net profit £952,267£424,660£141,474
Cash £496,481£739,969£927,467£730,628£729,155
Total assets less current liabilities £1,892,797£2,110,071£2,410,463£2,621,642£2,660,300
Net assets £1,831,417£2,095,711£2,396,103£2,607,282£2,648,198
Equity £1,831,417£2,095,711£2,095,711£2,396,103£2,396,103£2,607,282£2,648,198
Average employees 4750535662
Wages £1,670,693£1,884,533£2,012,053£1,970,611£2,243,968

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 2020-03-312021-03-312021-04-012022-03-312022-04-012023-03-312024-03-31
Operating margin 8.5%8.4%7.7%4.2%1.5%
Net margin 6.1%3.3%1.0%
Return on capital employed 49.9%46.1%49.7%20.8%8.4%
Interest cover 67.25x25.72x4.60x

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
Shaw Gibbs (Audit) Limited
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.”

Significant events

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
DONALDSON, Richard Alan Secretary 1997-06-16 British
DONALDSON, Richard Alan Director 1997-06-16 Jan 1957 British
ROACH, Mark Patrick Director 1997-06-16 Aug 1962 British
Show 6 resigned officers
Name Role Appointed Resigned
SPIERS, Sundae Secretary 1996-10-16 1997-06-16
WAYNE, Harold Nominee Secretary 1996-10-16 1996-10-16
DONALDSON, Helen Director 1996-10-16 1997-06-16
MILES, Andrew John Director 1997-06-16 2000-10-31
MILES, Simon Anthony Director 1997-06-16 2000-10-31
WAYNE, Yvonne Nominee Director 1996-10-16 1996-10-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Solomon Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-03-31 Active
Mr Mark Patrick Roach Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-03-31
Mr Richard Alan Donaldson Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-03-31

Filing timeline

Last 20 of 101 total filings

Date Type Category Description
2026-01-05 AA accounts Accounts with accounts type full
2025-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 AA accounts Accounts with accounts type full PDF
2024-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-14 AA accounts Accounts with accounts type full PDF
2023-12-11 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-12-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-12-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-12 AA accounts Accounts with accounts type full PDF
2022-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-27 AA accounts Accounts with accounts type full PDF
2021-04-16 AA accounts Accounts with accounts type small PDF
2021-03-30 AA01 accounts Change account reference date company current shortened PDF
2021-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-28 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

FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31

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