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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-23 (in 8mo)

Last made up 2026-01-09

Watchouts

None on the register

Cash

£3M

+68.2% vs 2024

Net assets

£6M

+3.4% vs 2024

Employees

345

-5% vs 2024

Profit before tax

£1M

+24.6% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £43,368,000£37,363,000
Operating profit £1,079,000£1,378,000
Profit before tax £1,106,000£1,378,000
Net profit £1,128,000£1,395,000
Cash £1,894,000£3,186,000
Total assets less current liabilities £5,966,000£6,149,000
Net assets £5,919,000£6,119,000
Equity £5,919,000£6,119,000
Average employees 363345
Wages £13,805,000£13,637,000

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 2024-03-312025-03-31
Operating margin 2.5%3.7%
Net margin 2.6%3.7%
Return on capital employed 18.1%22.4%
Gearing (liabilities / total assets) 41.5%44.9%
Current ratio 2.02x2.09x

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
PKF Littlejohn 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

7 active · 27 resigned

Name Role Appointed Born Nationality
BROWN, Katherine Alexandra Secretary 2019-07-30
BALDWINSON, Russell Jon Director 2026-01-29 May 1971 British
BARFORD, Steven Michael Director 2024-02-26 Oct 1960 British
BARTRAM, Nicholas Mark Director 2013-09-04 May 1967 British
BULL, Kevin John Director 2022-01-01 Aug 1961 British
MCMANUS, Jonathan Paul Director 2023-09-28 Oct 1973 British
SEALE, Ann-Marie Director 2019-09-25 Jul 1968 British
Show 27 resigned officers
Name Role Appointed Resigned
BETTS, Liam James Secretary 2010-01-29 2016-12-09
MARCUS, Edward Secretary 2016-12-09 2019-07-30
SWIFT, Graham Secretary 2001-02-12 2010-01-29
ENERGIZE SECRETARY LIMITED Corporate Nominee Secretary 2001-02-12 2001-02-12
ARCHIBALD, John Kirkwood Director 2020-10-29 2022-01-01
ARMSTRONG, David Alfred Director 2025-02-28 2026-01-29
ARMSTRONG, David Alfred Director 2022-01-01 2023-04-01
BAYNHAM, Peter Frederick Director 2019-01-02 2019-01-29
BETTS, Liam James Director 2009-04-20 2019-08-23
BETTS, Robert James Director 2001-02-12 2013-09-04
BRAZIER, Matt Director 2022-01-01 2022-08-31
BROWN, David Director 2014-10-01 2016-07-25
BURTON, Philip John Director 2020-01-31 2023-04-01
COOK, Paula Ann Director 2018-07-26 2019-01-02
DELBROUQUE, Marie-Claire Director 2022-01-01 2025-02-27
ELLIS, Barry Ian Director 2009-04-20 2016-01-22
HORTON, Alan Albert Director 2013-08-28 2016-12-09
KNIGHTS, Garry Director 2023-12-01 2025-09-26
MCMANUS, Jonathan Director 2016-12-09 2022-01-01
PEAK, Matthew John Director 2020-01-31 2024-02-26
READ, Stephen Mark Director 2020-01-31 2020-09-30
RUST ANDREWS, Derrick Director 2009-04-20 2016-07-25
SWIFT, Graham Director 2001-02-12 2010-01-29
WALSHAM, Helen Director 2016-12-09 2020-01-31
WHITWOOD, Robert William Director 2016-07-28 2016-12-09
YUILL, Andrew James Director 2020-10-29 2022-01-01
ENERGIZE DIRECTOR LIMITED Corporate Nominee Director 2001-02-12 2001-02-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Flagship Housing Group Limited Corporate entity Shares 75–100% 2016-12-09 Ceased 2019-05-15

Filing timeline

Last 20 of 142 total filings

Date Type Category Description
2026-01-30 TM01 officers Termination director company with name termination date PDF
2026-01-30 AP01 officers Appoint person director company with name date PDF
2026-01-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-26 TM01 officers Termination director company with name termination date PDF
2025-08-07 AA accounts Accounts with accounts type full
2025-03-05 AP01 officers Appoint person director company with name date PDF
2025-02-27 TM01 officers Termination director company with name termination date PDF
2025-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-27 AA accounts Accounts with accounts type full
2024-03-08 AP01 officers Appoint person director company with name date PDF
2024-03-08 TM01 officers Termination director company with name termination date PDF
2024-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-01 AP01 officers Appoint person director company with name date PDF
2023-10-05 AP01 officers Appoint person director company with name date PDF
2023-09-15 AA accounts Accounts with accounts type full
2023-04-05 TM01 officers Termination director company with name termination date PDF
2023-04-05 TM01 officers Termination director company with name termination date PDF
2023-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-01 TM01 officers Termination director company with name termination date PDF
2022-08-09 AA accounts Accounts with accounts type full

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
1

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 2025-03-31 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