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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-30 (in 10mo)

Last made up 2026-03-16

Watchouts

None on the register

Cash

£2M

+1,183.1% vs 2024

Net assets

£5M

+88.4% vs 2024

Employees

99

-1% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £2,541,473£5,483,599
Operating profit
Profit before tax
Net profit -£293,747£2,456,440
Cash £146,270£1,876,817
Total assets less current liabilities £2,778,859£5,235,299
Net assets £2,778,859£5,235,299
Equity £2,778,859£5,235,299
Average employees 10099
Wages £1,882,842£1,940,886

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
Net margin -11.6%44.8%
Gearing (liabilities / total assets) 9.4%5.0%
Current ratio 2.34x12.27x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' 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

8 active · 35 resigned

Name Role Appointed Born Nationality
RYNNE, Eithne, Mrs. Secretary 2016-08-31
BETTS, Paul Alex Director 2023-03-01 Apr 1954 British
BURKE, James Michael Director 2007-05-01 Sep 1942 British
CASHIN, Luke Director 2023-09-06 Mar 1998 British
COLWELL, Anthony, Mr. Director 2018-09-05 Apr 1949 British
GROVES, Hazel Anne Director 2016-05-25 Jul 1978 British
LANGMAN-HEATH, Avril Director 2024-03-07 May 1976 British
MILNE, James William Director 2026-02-25 Aug 1977 British
Show 35 resigned officers
Name Role Appointed Resigned
ELLIS, Leslie Robert Secretary 1997-03-25 2007-03-21
OSBORN, Karen Ann Secretary 2007-03-21 2016-06-23
BENSON, Michael Director 2016-02-24 2025-03-05
BEST, Mark Neville Director 2005-02-02 2017-09-05
BETTS, Betty Alberta Director 1997-03-25 2002-04-05
BLACKMAN, Anthony Director 2020-06-03 2025-05-06
BOSLEY, Kathryn Ann Director 2018-09-05 2022-09-07
BURLEY, Sheila Director 2003-07-23 2016-01-07
BURTON, Allan Director 1998-11-11 2008-08-01
CONNOR, Ivan Arnold Director 1998-07-29 2012-10-31
DAFFARN, John Kenneth Director 1998-07-29 2018-09-05
DRIVER, Joan Edith Director 1998-07-29 1999-05-01
ELLIS, Leslie Robert Director 1997-03-25 1997-04-01
FORDHAM, Jonathan Harvey Director 1998-07-29 2002-01-01
GROOM, Carol Director 2007-10-17 2009-02-09
HALL, Cathy Jean Director 1998-07-29 2003-05-07
HARRIS, Timothy Gordon Director 1998-07-29 2020-09-02
HARVEY, Donald Director 2000-07-26 2006-04-19
HEPPENSTALL, Philip Director 1998-07-29 2001-12-19
HOLMAN, Valerie Brythonig Director 1998-07-29 2007-10-17
HORTON, Clive Director 1997-03-25 2004-10-25
JARDINE, Robert Kerr Director 2002-05-08 2007-10-17
KETLEY, Malcolm Director 2002-07-24 2022-09-07
LEWIS, Dennis John Director 2010-04-28 2016-08-31
LIYANAGE, Dai Director 2000-07-26 2009-07-29
MARTINDALE, Lynne Director 2010-04-28 2015-04-16
MUNTON, Charles Gregory Francis Director 1998-07-29 2018-09-05
OLDFIELD, Amicia Kathryn Director 2002-05-08 2005-10-19
PLATT, Ian George Director 2024-03-07 2025-12-03
RIVERS, Janet Director 2001-10-24 2017-09-05
ROSS, Aaron Director 2010-04-28 2013-08-21
SPILLER, Leonard John Director 2018-09-05 2023-09-06
TERRY, Jennifer Director 2008-04-30 2023-09-06
THORPE, Alan Arthur Director 2023-12-08 2024-04-03
WOOD, Betty May Director 1998-07-29 2003-11-10

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 144 total filings

Date Type Category Description
2026-03-26 AP01 officers Appoint person director company with name date PDF
2026-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-09-15 AA accounts Accounts with accounts type full
2025-05-09 TM01 officers Termination director company with name termination date PDF
2025-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-14 TM01 officers Termination director company with name termination date PDF
2024-11-28 AA accounts Accounts with accounts type full
2024-09-24 CH01 officers Change person director company with change date PDF
2024-07-27 RP04AP01 officers Second filing of director appointment with name PDF
2024-07-02 CH01 officers Change person director company with change date PDF
2024-06-27 AP01 officers Appoint person director company with name date PDF
2024-06-27 AP01 officers Appoint person director company with name date PDF
2024-06-26 TM01 officers Termination director company with name termination date PDF
2024-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-29 AA accounts Accounts with accounts type full
2023-12-20 AP01 officers Appoint person director company with name date
2023-10-09 AP01 officers Appoint person director company with name date PDF
2023-10-09 TM01 officers Termination director company with name termination date PDF
2023-10-09 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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. 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