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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-01 (in 3mo)

Last made up 2025-07-18

Watchouts

None on the register

Cash

£218K

-49% vs 2024

Net assets

£2M

+27% vs 2024

Employees

Average over period

Profit before tax

£4M

-4.9% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £11,595,461£11,456,070
Operating profit £4,765,337£4,529,117
Profit before tax £4,680,751£4,449,726
Net profit £4,255,384£4,305,760
Cash £426,711£217,590
Total assets less current liabilities £1,743,202£2,123,650
Net assets £1,186,269£1,506,284
Equity £1,186,269£1,506,284
Average employees
Wages £626,354£921,772

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
Operating margin 41.1%39.5%
Net margin 36.7%37.6%
Return on capital employed 273.4%213.3%
Current ratio 1.29x1.41x
Interest cover 56.34x57.05x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have considered the Company's budgets and the cash flow forecasts for the next three financial years, and associated risks and the availability of bank and leasing facilities. We have run appropriate scenario and stress tests applying reasonable downside sensitivities and are confident we have the resources to meet our liabilities as they fall due. After making enquiries, the Directors have a reasonable expectation that the Company will be able to meet its financial obligations and has adequate resources to continue in operational existence for the foreseeable future (being a period extending at least twelve months from the date of approval of these financial statements). For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

4 active · 16 resigned

Name Role Appointed Born Nationality
BROWN, Julie Secretary 2023-02-28
CHAMBERLAIN, Adrian Director 2025-06-30 May 1957 British
CUNNINGHAM, Scott Thomas Director 2018-09-04 Mar 1971 British
LAST, Richard Director 2025-06-30 Jul 1957 British
Show 16 resigned officers
Name Role Appointed Resigned
EVANS, Patrica Mary Secretary 1997-07-18 2000-06-30
HALL, Bruce Alexander Secretary 2008-07-11 2018-02-02
MCDONALD, Andrew James Secretary 2018-02-02 2023-02-28
MOIR, Stewart James Secretary 2004-09-09 2008-07-11
A G REGISTRARS LIMITED Corporate Secretary 2000-06-30 2003-05-27
A G SECRETARIAL LIMITED Corporate Secretary 2003-05-27 2004-09-09
M & N SECRETARIES LIMITED Corporate Nominee Secretary 1997-07-18 1997-07-18
CHAMBERLAIN, Adrian Director 2025-06-30 2025-06-30
DIMES, Lucy Rebecca Director 2023-09-18 2025-05-30
DONOVAN, Reece Garethe Director 2020-10-01 2023-09-15
EVANS, Samuel Marshall Director 1997-07-18 2004-09-09
HARAN, Sarah Director 2004-09-09 2017-03-31
LOGAN, Richard Strachan Director 2008-07-07 2018-09-04
MACSWEEN, Angus Director 2004-09-09 2020-10-01
MOIR, Stewart James Director 2004-09-09 2008-07-11
GLASSMILL LIMITED Corporate Nominee Director 1997-07-18 1997-07-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Iomart Group Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 124 total filings

Date Type Category Description
2025-12-04 AA accounts Accounts with accounts type full
2025-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-25 AP01 officers Appoint person director company with name date PDF
2025-07-25 TM01 officers Termination director company with name termination date PDF
2025-07-03 AP01 officers Appoint person director company with name date PDF
2025-07-03 AP01 officers Appoint person director company with name date PDF
2025-06-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-09 TM01 officers Termination director company with name termination date PDF
2024-11-28 AA accounts Accounts with accounts type full
2024-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-23 AA accounts Accounts with accounts type full
2023-09-18 AP01 officers Appoint person director company with name date PDF
2023-09-18 TM01 officers Termination director company with name termination date PDF
2023-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-03-27 AP03 officers Appoint person secretary company with name date PDF
2023-03-24 TM02 officers Termination secretary company with name termination date PDF
2023-01-17 MR04 mortgage Mortgage satisfy charge full
2023-01-17 MR04 mortgage Mortgage satisfy charge full
2022-12-29 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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