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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-30 (in 11mo)

Last made up 2026-04-16

Watchouts

None on the register

Cash

£233K

-17% vs 2024

Net assets

£3M

+4.7% vs 2024

Employees

19

+11.8% highest in 6 filed years

Profit before tax

£1M

+12.5% vs 2024

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £13,898,897£14,127,028£12,082,772£13,174,529
Operating profit £1,501,137£2,131,273£1,425,321£1,604,240
Profit before tax £1,495,810£2,071,290£1,324,621£1,490,446
Net profit £965,120£1,090,867
Cash £102,629£441,271£177,140£154,909£281,064£233,337
Total assets less current liabilities £2,445,943£2,810,812£3,610,795£3,775,113£3,144,134£3,291,241
Net assets £2,406,350£2,775,002£3,591,465£3,772,774£3,144,134£3,291,241
Equity £2,406,350£2,775,002£3,591,465£3,772,774£3,144,134£3,291,241
Average employees 121316161719
Wages £434,044£517,746£562,565£662,253

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 10.8%15.1%11.8%12.2%
Net margin 8.0%8.3%
Return on capital employed 41.6%56.5%45.3%48.7%
Current ratio 1.66x1.56x
Interest cover 280.59x35.49x13.76x14.10x

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
Shorts
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.”

Significant events

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
BRIGHTON, Julia Ann Director 2015-04-01 May 1968 British
BRIGHTON, Richard Andrew Director 1999-04-28 May 1965 British
TEASDALE, Paul Director 2022-08-01 Dec 1956 British
Show 7 resigned officers
Name Role Appointed Resigned
FEWINGS, Adrian Paul Denny Secretary 1998-04-16 1999-04-28
POULTER, Martin Secretary 1999-04-28 2022-02-25
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1998-04-16 1998-04-16
FEWINGS, Adrian Paul, Denny Director 2015-04-01 2018-06-20
FEWINGS, Adrian Paul Denny Director 1998-04-16 1999-04-28
POULTER, Martin Director 2015-04-01 2022-02-25
POULTER, Martin Director 1998-04-16 1999-04-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
D.A. Pak Holdings Limited Corporate entity Shares 75–100% 2022-02-25 Active
Mr Richard Andrew Brighton Individual Significant influence 2016-04-06 Ceased 2022-02-25
Mr Martin Poulter Individual Significant influence 2016-04-06 Ceased 2022-02-25
Mr Adrian Paul, Denny Fewings Individual Significant influence 2016-04-06 Ceased 2018-06-25

Filing timeline

Last 20 of 118 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-14 CC04 Statement of companys objects
  • 2025-10-02 RESOLUTIONS Resolution
  • 2025-10-02 MA Memorandum articles
  • 2025-07-31 MA Memorandum articles
  • 2025-07-31 RESOLUTIONS Resolution
Date Type Category Description
2026-04-22 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-06 CH01 officers Change person director company with change date PDF
2025-11-03 AA accounts Accounts with accounts type full PDF
2025-10-14 CC04 change-of-constitution Statement of companys objects
2025-10-02 RESOLUTIONS resolution Resolution
2025-10-02 MA incorporation Memorandum articles
2025-07-31 MA incorporation Memorandum articles
2025-07-31 RESOLUTIONS resolution Resolution
2025-07-25 SH01 capital Capital allotment shares PDF
2025-04-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-07 AA accounts Accounts with accounts type full PDF
2024-04-29 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-07 AA accounts Accounts with accounts type full PDF
2023-08-02 MR04 mortgage Mortgage satisfy charge full PDF
2023-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-01 AA accounts Accounts with accounts type total exemption full PDF
2022-08-03 AP01 officers Appoint person director company with name date PDF
2022-05-17 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-03-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
1

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 2025-03-31 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