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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-06-19 (in 1mo)

Last made up 2025-06-05

Watchouts

1 item

Cash

£294K

-60.3% vs 2024

Net assets

£3M

+8.1% vs 2024

Employees

42

+7.7% vs 2024

Profit before tax

£577K

-51.3% vs 2024

Watchouts

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

Accounts

7-year trend · latest reflected 2025-01-31

Metric Trend 2019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Turnover £27,252,049£30,506,585
Operating profit £1,383,327£1,186,396
Profit before tax £1,186,171£577,150
Net profit £882,925£401,096
Cash £739,516£293,730
Total assets less current liabilities £4,167,177£4,268,475
Net assets £2,821,479£3,049,366
Equity £1,303,297£1,017,466£2,821,479£3,049,366
Average employees 3942
Wages £1,583,709£1,568,258

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 2019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Operating margin 5.1%3.9%
Net margin 3.2%1.3%
Return on capital employed 33.2%27.8%
Current ratio 1.19x1.13x
Interest cover 6.87x1.94x

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
Lentells (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting 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 · 7 resigned

Name Role Appointed Born Nationality
EYLES, Sandra Maria Secretary 1998-12-04 British
EYLES, Rodney Director 1998-12-04 Mar 1949 British
KAVANAGH, Tamsin Eyles Director 2002-12-16 Jan 1977 United Kingdom
KAVANAGH, Wayne Patrick Director 2014-08-04 May 1976 British
Show 7 resigned officers
Name Role Appointed Resigned
BRISTOL LEGAL SERVICES LIMITED Corporate Nominee Secretary 1998-11-12 1998-11-12
EYLES, Antony David Director 1998-12-04 2025-11-25
EYLES, Brenda Director 1998-12-04 2018-07-26
EYLES, Forrest Fabian Director 2005-05-19 2025-11-25
EYLES, Stanley Arthur Director 1998-12-04 2023-01-07
LOWER, Thomas Martin Director 2000-01-01 2008-10-27
BOURSE NOMINEES LIMITED Corporate Nominee Director 1998-11-12 1998-11-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Antony David Eyles Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2025-11-25
Stanley Arthur Eyles Individual Shares 25–50% 2016-04-06 Ceased 2024-03-19
Brenda Eyles Individual Shares 25–50% 2016-04-06 Ceased 2020-08-07
Rodney Eyles Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 139 total filings

Date Type Category Description
2026-04-22 SH06 capital Capital cancellation shares
2026-04-21 SH03 capital Capital return purchase own shares
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-12-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-22 AA accounts Accounts with accounts type full PDF
2025-06-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-15 AA accounts Accounts with accounts type full PDF
2024-07-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-11 PSC04 persons-with-significant-control Change to a person with significant control without name date PDF
2024-07-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-07-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-06-05 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-25 AA accounts Accounts with accounts type full PDF
2023-05-12 TM01 officers Termination director company with name termination date PDF
2022-09-12 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-06 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
2

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 2025-01-31 vs 2024-01-31

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