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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-02 (in 4mo)

Last made up 2025-08-19

Watchouts

1 item

Cash

£1M

+40.5% highest in 5 filed years

Net assets

£891K

+9.4% highest in 5 filed years

Employees

68

+6.3% highest in 5 filed years

Profit before tax

£2M

+32.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

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
Operating profit
Profit before tax £1,339,688£1,773,979
Net profit £985,952£1,326,186
Cash £638,033£727,811£805,378£1,005,507£1,412,657
Total assets less current liabilities £508,850£1,339,053£1,500,024£2,568,665£2,287,499
Net assets £493,739£554,264£750,940£814,469£890,655
Equity £493,739£554,264£750,940£814,469£890,655
Average employees 5656586468
Wages £2,012,802£2,149,956

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
DAVIES, Stephen Roland Director 1998-08-27 Dec 1968 British
MADDOX, John Francis Director 2021-11-10 Sep 1962 British
OWENS, Karen Elizabeth Director 2023-11-30 Sep 1978 British
Show 3 resigned officers
Name Role Appointed Resigned
DAVIES, Tracey Secretary 1998-08-27 2026-04-01
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1998-08-27 1998-08-27
DAVIES, Tracey Director 2004-04-06 2026-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Keo Capital Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-04-01 Active
Structec Holdings Limited Corporate entity Shares 75–100% 2018-08-31 Ceased 2026-04-01
Mr Stephen Roland Davies Individual Shares 25–50% 2016-04-06 Ceased 2018-08-31
Mrs Tracey Davies Individual Shares 25–50% 2016-04-06 Ceased 2018-08-31

Filing timeline

Last 20 of 77 total filings

Date Type Category Description
2026-04-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-04-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-01 TM01 officers Termination director company with name termination date PDF
2026-04-01 TM02 officers Termination secretary company with name termination date PDF
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-14 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-19 AA accounts Accounts with accounts type total exemption full PDF
2024-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 AA accounts Accounts with accounts type total exemption full PDF
2023-11-30 AP01 officers Appoint person director company with name date PDF
2023-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-19 AA accounts Accounts with accounts type total exemption full PDF
2022-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-12 AP01 officers Appoint person director company with name date PDF
2021-10-13 AA accounts Accounts with accounts type total exemption full PDF
2021-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-26 AA accounts Accounts with accounts type total exemption full PDF
2020-09-04 CS01 confirmation-statement Confirmation statement with updates PDF

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
0

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