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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2027-02-17 (in 9mo)

Last made up 2026-02-03

Watchouts

None on the register

Cash

£10M

+30.8% vs 2024

Net assets

£27M

-13.7% vs 2024

Employees

114

+1.8% highest in 6 filed years

Profit before tax

£12M

+44.6% vs 2024

Accounts

10-year trend · latest reflected 2025-02-28

Metric Trend 2020-02-292020-03-012021-02-282021-03-012022-02-282022-03-012023-02-282023-03-012024-02-282025-02-28
Turnover £32,965,232£43,824,471£59,000,872£66,407,982£71,757,563
Operating profit £7,820,579£25,591,910£36,131,582£19,265,625£23,043,063
Profit before tax £5,784,543£11,423,512£23,153,601£30,236,478£8,374,353£12,107,668
Net profit £4,595,531£9,149,710£18,211,089£24,061,571£7,417,185£9,798,100
Cash £6,970,147£6,970,147£12,556,419£7,072,467£7,072,467£15,645,239£15,645,239£7,658,180£10,018,928
Total assets less current liabilities £19,341,278£40,463,871£73,789,145£82,333,085
Net assets £16,830,140£19,790,939£31,552,510£31,669,695£27,317,795
Equity £16,830,140£16,830,140£22,879,850£22,879,850£19,790,939£19,790,939£31,552,510£31,552,510£31,669,695£27,317,795
Average employees 999092101112114
Wages £3,295,394£3,417,563£3,754,839

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 2020-02-292020-03-012021-02-282021-03-012022-02-282022-03-012023-02-282023-03-012024-02-282025-02-28
Operating margin 23.7%58.4%61.2%29.0%32.1%
Net margin 13.9%41.6%40.8%11.2%13.7%
Return on capital employed 40.4%63.2%26.1%28.0%
Current ratio 0.35x0.12x0.14x
Interest cover 3.83x10.49x6.08x1.73x2.04x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is in a strong position giving the Directors a confident expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and that it is able to face future challenges. As such the Directors are satisfied that the Company remains a going concern and the financial statements have been prepared on the going concern basis.”

Significant events

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

People

3 active · 10 resigned

Name Role Appointed Born Nationality
SADLER, David John Secretary 2021-12-31
BLOORE, Geoffrey Neil Director 1999-01-19 Nov 1961 British
SADLER, David John Director 2012-10-22 May 1974 British
Show 10 resigned officers
Name Role Appointed Resigned
BLOORE, Geoffrey Neil Secretary 2000-03-20 2001-08-01
DUNCAN, Joanne Jean Secretary 2001-08-01 2021-12-31
DUNCAN, Joanne Jean Secretary 1999-01-19 2000-03-20
WALKER, David Secretary 1997-02-03 1999-01-19
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1997-02-03 1997-02-03
COLLINS, Paul Aidrian Director 1997-02-03 1998-02-10
DAVENPORT, Ian Peter Director 1998-02-10 1999-01-19
LARKINS, Gary Director 1997-02-03 1998-02-10
WALKER, David Director 2003-04-28 2003-11-05
WALKER, David Director 1997-02-03 1999-01-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Global Autocare Holding Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-12-18 Active
Mr Geoffrey Neil Bloore Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2019-12-18

Filing timeline

Last 20 of 167 total filings

Date Type Category Description
2026-04-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-28 MR04 mortgage Mortgage satisfy charge full
2026-02-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-05 AA accounts Accounts with accounts type full PDF
2025-04-10 MR04 mortgage Mortgage satisfy charge full
2025-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-04 AA accounts Accounts with accounts type full PDF
2024-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-12 AA accounts Accounts with accounts type full PDF
2023-07-05 CH01 officers Change person director company with change date PDF
2023-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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 2025-02-28 vs 2024-02-28

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