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Next accounts due

2027-03-29 (in 10mo)

Last filed for 2025-06-29

Confirmation statement due

2026-11-27 (in 6mo)

Last made up 2025-11-13

Watchouts

None on the register

Cash

£6M

+34.2% vs 2024

Net assets

£12M

-8.2% vs 2024

Employees

111

-5.1% vs 2024

Profit before tax

£7M

+13.9% vs 2024

Accounts

2-year trend · latest reflected 2025-06-29

Metric Trend 2024-06-292025-06-29
Turnover £29,663,320£27,894,521
Operating profit £5,622,301£6,441,148
Profit before tax £5,757,029£6,557,205
Net profit £4,371,038£4,978,979
Cash £4,648,169£6,238,353
Total assets less current liabilities £13,294,496£12,290,562
Net assets £12,986,248£11,920,358
Equity £12,986,248£11,920,358
Average employees 117111
Wages £3,522,373£3,412,604

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 2024-06-292025-06-29
Operating margin 19.0%23.1%
Net margin 14.7%17.8%
Return on capital employed 42.3%52.4%
Current ratio 3.21x2.76x
Interest cover 221.86x95.11x

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
Horne Brooke Shenton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 · 7 resigned

Name Role Appointed Born Nationality
ZAKRZEWSKI, Angela Secretary 2009-10-06 British
ZAKRZEWSKI, Andrew Director 1996-11-13 Mar 1964 British
ZAKRZEWSKI, Angela Director 1996-11-13 Sep 1964 British
Show 7 resigned officers
Name Role Appointed Resigned
MCCOOEY, Ann-Marie Secretary 1996-11-13 2001-05-29
MCNALLY, James Secretary 2001-05-29 2009-10-06
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1996-11-13 1996-11-13
MARSHALL, Mark Director 1996-11-13 2000-09-01
MCCOOEY, Ann-Marie Director 1996-12-07 2001-05-29
MCDONAGH, Com Director 1996-12-07 2003-10-19
MCNALLY, Jim Director 1996-11-13 2009-10-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mi-Flues Eot Trustee Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-06-29 Active
Mrs Angela Zakrzewski Individual Shares 25–50% 2016-11-13 Ceased 2023-06-29
Mr Andrew Zakrzewski Individual Shares 25–50% 2016-11-13 Ceased 2023-06-29

Filing timeline

Last 20 of 85 total filings

Date Type Category Description
2026-04-04 AA accounts Accounts with accounts type full
2025-12-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-01 AA accounts Accounts with accounts type full
2024-11-21 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-06 AA accounts Accounts with accounts type full
2023-12-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-30 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-03-28 AA accounts Accounts with accounts type full
2022-11-23 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-20 AA accounts Accounts with accounts type full
2021-12-15 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-20 AA accounts Accounts with accounts type full
2020-12-10 CS01 confirmation-statement Confirmation statement with updates PDF
2020-04-01 AA accounts Accounts with accounts type full
2019-11-15 CS01 confirmation-statement Confirmation statement with updates PDF
2019-03-28 AA accounts Accounts with accounts type total exemption full PDF
2018-11-27 CS01 confirmation-statement Confirmation statement with updates PDF
2018-03-29 AA accounts Accounts with accounts type total exemption full 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 2025-06-29 vs 2024-06-29

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