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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-08-01 (in 3mo)

Last made up 2025-07-18

Watchouts

None on the register

Cash

£1M

-16.7% vs 2024

Net assets

£2M

-3.4% vs 2024

Employees

64

+8.5% highest in 6 filed years

Profit before tax

£300K

+21,766.3% vs 2024

Accounts

6-year trend · latest reflected 2025-01-31

Metric Trend 2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Turnover £8,507,490£7,303,725£8,493,466
Operating profit £1,827,728£77,938£369,753
Profit before tax £1,756,884£1,372£300,005
Net profit £1,328,123£8,464£236,856
Cash £180,379£784,779£1,507,329£1,894,134£1,246,724£1,038,579
Total assets less current liabilities £2,643,438£2,168,626£3,372,169£4,753,971£4,391,266£4,676,317
Net assets £1,507,313£1,047,917£1,593,404£2,689,506£2,336,201£2,257,119
Equity £1,507,313£1,047,917£1,593,404£2,689,506£2,336,201£2,257,119
Average employees 474450585964
Wages £2,059,291£2,116,808£2,422,856

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 2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Operating margin 21.5%1.1%4.4%
Net margin 15.6%0.1%2.8%
Return on capital employed 38.4%1.8%7.9%
Interest cover 25.80x0.80x3.65x

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
Watson Buckle Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 original financial statements were 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

1 active · 7 resigned

Name Role Appointed Born Nationality
LAND, Andrew David Director 2017-04-03 Jan 1987 British
Show 7 resigned officers
Name Role Appointed Resigned
LAND, Christine Anne Secretary 2001-12-18 2020-08-25
WAYNE, Harold Nominee Secretary 2001-12-14 2001-12-18
BANNON, Christopher Paul Director 2017-07-31 2018-10-17
JACK, Claire Louise Director 2019-08-20 2025-01-08
LAND, Christine Anne Director 2017-04-03 2019-08-20
LAND, Vernon Andrew Director 2001-12-18 2019-08-20
WAYNE, Yvonne Nominee Director 2001-12-14 2001-12-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vlt Holdings Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm 2017-12-31 Active
Mrs Christine Anne Land Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-12-31
Mr Vernon Andrew Land Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-12-31

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2025-10-24 AA accounts Accounts with accounts type full PDF
2025-07-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-08 TM01 officers Termination director company with name termination date PDF
2024-12-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-28 AA accounts Accounts with accounts type full PDF
2023-12-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-12 CH01 officers Change person director company with change date PDF
2023-11-27 CH01 officers Change person director company with change date PDF
2023-10-09 AA accounts Accounts with accounts type total exemption full PDF
2023-10-09 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-23 AA accounts Accounts with accounts type total exemption full PDF
2021-12-01 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-28 AA accounts Accounts with accounts type total exemption full PDF
2021-01-20 AA accounts Accounts with accounts type total exemption full PDF
2021-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-25 TM02 officers Termination secretary company with name termination date PDF
2020-06-15 CH03 officers Change person secretary company with change date PDF
2020-06-15 CH01 officers Change person director company with change date PDF
2020-01-07 RP04CS01 miscellaneous Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2025-01-31 vs 2024-01-31

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