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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-11 (in 6mo)

Last made up 2025-10-28

Watchouts

None on the register

Cash

£4M

-22.3% vs 2024

Net assets

£10M

-3.5% vs 2024

Employees

28

+7.7% highest in 4 filed years

Profit before tax

£2M

-25.8% lowest in 4 filed years

Accounts

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

Metric Trend 2021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £8,352,000£14,618,000£14,198,000£11,694,000
Operating profit £1,649,000£2,203,000£2,262,000£1,641,000
Profit before tax £2,022,000£2,254,000£2,411,000£1,788,000
Net profit £1,647,000£1,822,000£1,822,000£1,330,000
Cash £3,701,000£3,094,000£3,094,000£5,526,000£5,526,000£5,470,000£4,252,000
Total assets less current liabilities £10,113,000£10,684,000£10,667,000£10,268,000
Net assets £10,021,000£10,593,000£10,593,000£10,221,000
Equity £10,021,000£10,593,000£10,593,000£10,221,000
Average employees 24262628
Wages £3,890,000£8,475,000£7,576,000£5,735,000

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 2021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin 19.7%15.1%15.9%14.0%
Net margin 19.7%12.5%12.8%11.4%
Return on capital employed 16.3%20.6%21.2%16.0%

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
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the reason that the Company has sufficient cash so that the Company can meet its commitments and continue its business under normal conditions.”

Significant events

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

People

7 active · 19 resigned

Name Role Appointed Born Nationality
DARGAN, Nicholas Secretary 2019-04-02
BLACKWELL, Andrew Director 2009-07-16 Feb 1971 British
CURTIS HAYWARD, Paul William Director 1999-11-09 Sep 1958 British
DARGAN, Nicholas James Director 2022-07-25 Apr 1971 British
EVANS, Peter Director 2007-07-09 Aug 1976 British
MINDEL, David Bernard Director 2022-07-25 Apr 1978 British
STONE, Jonathan Director 2022-07-25 May 1983 British
Show 19 resigned officers
Name Role Appointed Resigned
ABREHART, Deborah Anne Secretary 2006-06-02 2006-07-21
BROOMFIELD, Helen Frances Secretary 2000-11-22 2003-11-25
CAVANAGH, Teri-Anne Secretary 2006-07-21 2016-11-01
CLARKE, Christopher John Secretary 1999-11-09 2000-01-04
DICKINSON, Kathryn Secretary 2003-11-25 2006-06-02
EGGLETON, Jeanette Secretary 2000-01-04 2000-09-29
EVANS, Peter Secretary 2016-11-11 2019-04-02
PANK, Edward Charles, Dr Secretary 2000-09-29 2000-11-22
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1999-11-02 1999-11-09
BLACKWELL, Andrew Director 2009-07-16 2009-07-16
BOWEN, Edward Tyler Director 2000-01-04 2006-07-20
BRUELL, Nicholas James Director 2009-07-16 2017-12-15
BRUELL, Nicholas James Director 2009-07-16 2009-07-16
BRUELL, Nicholas James Director 2009-07-16 2016-11-01
CLARKE, Christopher John Director 1999-11-09 2007-07-09
GELBER, David Director 2000-01-04 2006-07-20
REYNOLDS, Mark Director 2009-07-16 2025-04-01
REYNOLDS, Mark Director 2009-07-16 2009-07-16
INSTANT COMPANIES LIMITED Corporate Nominee Director 1999-11-02 1999-11-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paul William Curtis Hayward Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 161 total filings

Date Type Category Description
2025-11-04 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-22 CH01 officers Change person director company with change date PDF
2025-07-16 CH01 officers Change person director company with change date PDF
2025-07-16 CH01 officers Change person director company with change date PDF
2025-07-04 AA accounts Accounts with accounts type full PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-03-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-03-05 AD01 address Change registered office address company with date old address new address PDF
2024-10-28 CS01 confirmation-statement Confirmation statement with no updates
2024-06-28 AA accounts Accounts with accounts type full PDF
2023-11-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-23 CH01 officers Change person director company with change date PDF
2023-10-20 CH01 officers Change person director company with change date PDF
2023-10-20 CH01 officers Change person director company with change date PDF
2023-07-05 AA accounts Accounts with accounts type full PDF
2022-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-09 CH01 officers Change person director company with change date PDF
2022-08-08 CH01 officers Change person director company with change date PDF
2022-08-08 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

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