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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-22 (in 6mo)

Last made up 2025-11-08

Watchouts

None on the register

Cash

£4M

+116.4% vs 2024

Net assets

£9M

+17% highest in 5 filed years

Employees

77

+10% highest in 5 filed years

Profit before tax

£2M

+446% highest in 5 filed years

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £12,932,014
Operating profit £958,039
Profit before tax £862,829£902,741£1,501,779£308,274£1,683,074
Net profit £725,349£452,690£1,151,799£326,560£1,267,664
Cash £4,649,682£2,792,005£3,089,257£1,725,757£3,734,490
Total assets less current liabilities £10,271,339
Net assets £6,906,574£7,359,264£7,511,063£7,445,533£8,713,197
Equity £6,101,669£6,181,225£6,906,574£7,359,264£7,511,063£7,445,533£8,713,197
Average employees 4351597077
Wages £1,774,713£2,249,596£2,832,159£3,183,349£3,680,132

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 7.4%
Net margin 5.6%
Return on capital employed 9.3%
Interest cover 9.73x

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
Consolidated group
Auditor
Sumer Auditco 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

5 active · 5 resigned

Name Role Appointed Born Nationality
CARTER, John Lee Secretary 2005-04-19 British
CARTER, John Lee Director 1999-11-08 Aug 1970 British
CLARKSON, Andrew Director 2023-01-25 Jun 1965 British
MCQUAID, Louis Benjamin Director 2016-12-22 May 1982 Irish
SYMONS, Robert Hayton Director 2006-03-26 Jun 1962 British
Show 5 resigned officers
Name Role Appointed Resigned
READE, Andrew Secretary 1999-11-08 2005-04-19
BRITANNIA COMPANY FORMATIONS LIMITED Corporate Nominee Secretary 1999-11-08 1999-11-08
JONES, Kevin Herbert Director 1999-11-08 2022-10-17
READE, Andrew Director 1999-11-08 2005-05-18
DEANSGATE COMPANY FORMATIONS LIMITED Corporate Nominee Director 1999-11-08 1999-11-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Crj Services Holding Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-19 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-04 AA accounts Accounts with accounts type full PDF
2024-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-05 AA accounts Accounts with accounts type full PDF
2023-03-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-06 AP01 officers Appoint person director company with name date PDF
2022-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-10-21 TM01 officers Termination director company with name termination date PDF
2022-10-18 AA accounts Accounts with accounts type full PDF
2022-10-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-10-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-10-11 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-10-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-12-01 CH03 officers Change person secretary company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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