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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-10-31

Confirmation statement due

2027-03-11 (in 10mo)

Last made up 2026-02-25

Watchouts

None on the register

Cash

£550K

-42.8% vs 2023

Net assets

£11M

+6.6% vs 2023

Employees

168

+5% vs 2023

Profit before tax

£759K

-48.1% vs 2023

Accounts

2-year trend · latest reflected 2024-10-31

Metric Trend 2023-10-312024-10-31
Turnover £15,634,878£15,992,888
Operating profit £1,377,539£780,318
Profit before tax £1,463,732£759,472
Net profit £1,382,012£597,272
Cash £961,510£549,836
Total assets less current liabilities £10,807,780£11,320,045
Net assets £10,234,304£10,914,435
Equity £10,234,304£10,914,435
Average employees 160168
Wages £7,606,930£7,995,386

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 2023-10-312024-10-31
Operating margin 8.8%4.9%
Net margin 8.8%3.7%
Return on capital employed 12.7%6.9%
Current ratio 3.81x4.39x
Interest cover 13.62x17.79x

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
BDO LLP
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 · 11 resigned

Name Role Appointed Born Nationality
FELTHAM, Mark Bryan John Secretary 2020-08-03
FELTHAM, Mark Bryan John Director 2022-01-17 Jan 1988 British
GRAINGER, Glyn Thomas Director 2022-10-28 May 1964 British
MASTERS, Lee Director 2022-10-28 May 1975 British
WEST, Adam Charles Phillip Director 2022-10-28 Oct 1969 British
Show 11 resigned officers
Name Role Appointed Resigned
DANDO, Susan Secretary 2000-05-01 2003-08-27
KING, James Boustred Secretary 2003-08-27 2020-08-03
PRICE, Dean Mills Secretary 1999-02-25 2000-05-01
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1999-02-25 1999-02-25
COLEY, Paul Director 2005-07-20 2012-01-31
ENGLAND, Neil Alan Director 2003-04-01 2005-04-22
GRAINGER, Glyn Thomas Director 2000-01-01 2012-01-31
HUBBARD, John David Director 2003-04-01 2004-07-23
KING, James Boustred Director 2004-08-14 2020-08-03
PRICE, Dean Mills Director 1999-02-25 2025-11-20
SPENCER, Mark Director 1999-02-25 2012-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ensco 969 Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 137 total filings

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

  • 2026-02-17 RESOLUTIONS Resolution
  • 2026-02-17 MA Memorandum articles
  • 2026-02-17 RESOLUTIONS Resolution
Date Type Category Description
2026-03-06 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-02-17 RESOLUTIONS resolution Resolution
2026-02-17 MA incorporation Memorandum articles
2026-02-17 RESOLUTIONS resolution Resolution
2026-02-09 SH01 capital Capital allotment shares PDF
2025-12-23 AA01 accounts Change account reference date company current extended PDF
2025-11-26 TM01 officers Termination director company with name termination date PDF
2025-11-26 AD01 address Change registered office address company with date old address new address PDF
2025-11-21 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-21 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-07 AA accounts Accounts with accounts type full
2025-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-07-18 AA accounts Accounts with accounts type full
2024-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-16 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-16 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-28 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31

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