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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-04-06

Confirmation statement due

2026-07-22 (in 2mo)

Last made up 2025-07-08

Watchouts

None on the register

Cash

£2M

+919% vs 2024

Net assets

£7M

+12.1% vs 2024

Employees

173

-7.5% vs 2024

Profit before tax

£5M

+223.3% vs 2024

Accounts

2-year trend · latest reflected 2025-04-06

Metric Trend 2024-03-312025-04-06
Turnover £35,660,266£52,113,204
Operating profit £1,804,721£5,511,651
Profit before tax £1,671,694£5,404,933
Net profit £1,543,103£4,162,630
Cash £193,808£1,974,986
Total assets less current liabilities £6,532,489£7,322,119
Net assets £6,532,489£7,322,119
Equity £6,532,489£7,322,119
Average employees 187173
Wages £8,071,144£8,306,133

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 2024-03-312025-04-06
Operating margin 5.1%10.6%
Net margin 4.3%8.0%
Return on capital employed 27.6%75.3%
Gearing (liabilities / total assets) 60.9%48.1%
Current ratio 1.49x1.80x
Interest cover 13.57x51.49x

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

“The Directors believe that the Group will continue to manage its business risks successfully despite uncertain economic conditions in some business sectors and countries. After making enquiries, the Directors have a reasonable expectation that the Company and the Group have adequate resources to continue to operate for the foreseeable future, being a period of at least twelve months after the date on which the report and financial statements are signed. Accordingly, they have continued to adopt a going concern basis in the preparation of the annual report and financial statements.”

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

People

11 active · 12 resigned

Name Role Appointed Born Nationality
EVANS, Sally Secretary 2021-03-02
BALL, Matthew David Director 2023-10-01 Sep 1984 British
BOOTH, Glynn Director 2017-05-01 Jun 1970 British
BRADSHAW, Emma Louise Director 2018-07-31 Jan 1979 English
HERLIHY, Francis Director 2025-04-01 Jan 1966 British
KNIGHTON, Claire Ashley Director 2021-03-02 Nov 1973 British
MAESTRI, Andrea Director 2025-03-01 Jul 1976 British
RYDER, Alasdair Alan Director 2021-03-02 Sep 1961 British
TAYLOR, Erika Director 2023-10-01 Aug 1977 British
THOMAS, Steffan Alun Director 2023-12-18 Nov 1983 Welsh
YOUNG, Gary Donald Director 2021-03-02 Sep 1961 British
Show 12 resigned officers
Name Role Appointed Resigned
ROBERTS, Mandy Marie Secretary 2000-03-17 2021-03-02
PARAMOUNT COMPANY SEARCHES LIMITED Corporate Nominee Secretary 2000-03-17 2000-03-17
BARRY, Raymond Michael John Director 2017-05-01 2020-11-27
DILLON, Bethan Marie Director 2018-07-31 2025-01-17
DRAPER, Abigail Sarah Director 2021-03-02 2025-03-31
EVANS, Dafydd Wyn Director 2017-05-01 2018-04-16
FOX, Melissa Gayle Director 2023-12-18 2025-12-31
HEATH, Melanie Joy Director 2017-05-01 2022-05-10
PALFREY, Martin Director 2018-07-31 2023-06-02
ROBERTS, David Vyron Carl Director 2000-03-17 2023-03-31
ROBERTS, Mandy Marie Director 2005-03-17 2021-03-08
PARAMOUNT PROPERTIES (UK) LIMITED Corporate Nominee Director 2000-03-17 2000-03-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rsk Environment Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-11-09 Active
Dvcr Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-06-22 Ceased 2023-11-09
Mr David Vyron Carl Roberts Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-06-22
Mrs Mandy Marie Roberts Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-06-22

Filing timeline

Last 20 of 142 total filings

Date Type Category Description
2026-01-06 TM01 officers Termination director company with name termination date PDF
2025-12-09 CH01 officers Change person director company with change date PDF
2025-10-28 AA accounts Accounts with accounts type full
2025-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-08 CH01 officers Change person director company with change date PDF
2025-04-03 AP01 officers Appoint person director company with name date PDF
2025-04-02 TM01 officers Termination director company with name termination date PDF
2025-04-01 AA accounts Accounts with accounts type full
2025-03-11 AP01 officers Appoint person director company with name date PDF
2025-01-22 TM01 officers Termination director company with name termination date PDF
2024-11-05 CH01 officers Change person director company with change date PDF
2024-09-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-22 CH01 officers Change person director company with change date PDF
2024-01-19 AP01 officers Appoint person director company with name date PDF
2024-01-02 AP01 officers Appoint person director company with name date PDF
2023-12-24 AA accounts Accounts with accounts type full
2023-11-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-11-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-18 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

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

FY2024 → FY2025 · period ending 2025-04-06 vs 2024-03-31

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