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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-06-22 (in 1mo)

Last made up 2025-06-08

Watchouts

None on the register

Cash

£326K

+98.2% vs 2024

Net assets

£2M

+19.2% vs 2024

Employees

42

+10.5% vs 2024

Profit before tax

£774K

+23.6% vs 2024

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £33,280,608£42,303,642
Operating profit £704,968£913,949
Profit before tax £626,095£773,611
Net profit £520,988£521,932
Cash £164,588£326,265
Total assets less current liabilities £2,902,502£3,078,915
Net assets £1,334,034£1,589,966
Equity £1,334,034£1,589,966
Average employees 3842
Wages £1,644,269£2,315,597

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 2024-04-302025-04-30
Operating margin 2.1%2.2%
Net margin 1.6%1.2%
Return on capital employed 24.3%29.7%
Current ratio 0.91x0.97x
Interest cover 8.81x5.95x

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
Cox & Co. (Accountancy) 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

5 active · 3 resigned

Name Role Appointed Born Nationality
LANGRIDGE, Miranda Faith Secretary 1997-04-08 British
HIRANI, Avinas Parbat Director 2000-08-01 Feb 1968 British
LANGRIDGE, Andrew James Director 1997-04-08 Dec 1961 British
LANGRIDGE, Miranda Faith Director 2013-04-01 May 1972 British
LANGRIDGE, Sam Andrew Director 2020-01-27 Dec 1985 British
Show 3 resigned officers
Name Role Appointed Resigned
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 1997-04-08 1997-04-08
HUMPHREY, Mark Jason Director 1999-06-08 2000-03-31
LONDON LAW SERVICES LIMITED Corporate Nominee Director 1997-04-08 1997-04-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Andrew James Langridge Individual Shares 25–50%, Voting 25–50% 2016-04-09 Active
Mrs Miranda Faith Langridge Individual Shares 25–50%, Voting 25–50% 2016-04-09 Active

Filing timeline

Last 20 of 95 total filings

Date Type Category Description
2025-08-29 AA accounts Accounts with accounts type full
2025-08-08 MR04 mortgage Mortgage satisfy charge full
2025-08-08 MR04 mortgage Mortgage satisfy charge full
2025-08-08 MR04 mortgage Mortgage satisfy charge full
2025-08-08 MR04 mortgage Mortgage satisfy charge full
2025-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-25 AA accounts Accounts with accounts type full
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-24 AA accounts Accounts with accounts type full
2023-07-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-07 CH01 officers Change person director company with change date PDF
2022-09-30 AA accounts Accounts with accounts type full
2022-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-28 AA accounts Accounts with accounts type small
2021-07-15 AD01 address Change registered office address company with date old address new address PDF
2021-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-07-06 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
6

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 2025-04-30 vs 2024-04-30

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