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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-03-18 (in 10mo)

Last made up 2026-03-04

Watchouts

None on the register

Cash

£2M

+9.9% highest in 5 filed years

Net assets

£6M

+9.4% highest in 5 filed years

Employees

72

+9.1% highest in 5 filed years

Profit before tax

£801K

+11.9% vs 2024

Accounts

6-year trend · latest reflected 2025-01-31

Metric Trend 2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Turnover £4,836,893£5,260,870£5,680,256£6,100,561
Operating profit £1,230,816£1,070,966£707,316£756,849
Profit before tax £1,216,082£1,059,412£716,208£801,113
Net profit £1,019,771£1,033,415£454,697£587,574
Cash £1,460,200£1,472,320£1,482,136£1,622,515£1,783,252
Total assets less current liabilities £3,129,965£4,452,675£5,361,127£5,866,216£6,434,588
Net assets £2,769,980£4,341,649£5,325,064£5,729,761£6,267,335
Equity £2,769,980£3,371,878£4,341,649£5,325,064£5,729,761£6,267,335
Average employees 4550626672
Wages £749,673£994,370£1,068,593£1,134,530

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 2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Operating margin 25.4%20.4%12.5%12.4%
Net margin 21.1%19.6%8.0%9.6%
Return on capital employed 27.6%20.0%12.1%11.8%
Current ratio 2.47x2.65x
Interest cover 54.51x47.65x23.60x

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
PKN Accountants Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the company's forecasts and projections, the Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore adopts the going concern basis in preparing its financial statements.”

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
BODLE, Elaine Secretary 1997-03-24 British
BODLE, Elaine Director 2006-01-31 Aug 1952 British
WALKER, David Lawrence Director 1997-03-24 Mar 1959 British
Show 3 resigned officers
Name Role Appointed Resigned
CO FORM (SECRETARIES) LIMITED Corporate Nominee Secretary 1997-01-24 1997-03-24
WALKER, Vera Director 1997-03-24 2009-12-27
CO FORM (NOMINEES) LIMITED Corporate Nominee Director 1997-01-24 1997-03-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Lawrence Walker Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mrs Elaine Bodle Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2026-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-23 AA accounts Accounts with accounts type full
2025-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-29 AA accounts Accounts with accounts type full
2024-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-30 AA accounts Accounts with accounts type full PDF
2023-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-26 AA accounts Accounts with accounts type unaudited abridged PDF
2022-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-25 AA accounts Accounts with accounts type unaudited abridged PDF
2021-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-15 AA accounts Accounts with accounts type unaudited abridged PDF
2020-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-28 AA accounts Accounts with accounts type unaudited abridged PDF
2019-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-17 AA accounts Accounts with accounts type unaudited abridged PDF
2018-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-10-27 AA accounts Accounts with accounts type total exemption full
2017-03-10 CS01 confirmation-statement Confirmation statement with updates PDF
2016-10-17 AA accounts Accounts with accounts type total exemption small 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 2025-01-31 vs 2024-01-31

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