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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-21 (in 8mo)

Last made up 2026-01-07

Watchouts

None on the register

Cash

£1M

+34.3% vs 2024

Net assets

£1M

+25.1% vs 2024

Employees

182

0% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £3,922,241£4,827,132
Operating profit £9,054£225,957
Profit before tax
Net profit £9,054£225,957
Cash £998,089£1,340,436
Total assets less current liabilities £900,208£1,126,165
Net assets £900,208£1,126,165
Equity £900,208£1,126,165
Average employees 182182
Wages £3,728,170£4,140,073

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 0.2%4.7%
Net margin 0.2%4.7%
Return on capital employed 1.0%20.1%
Gearing (liabilities / total assets) 10.9%17.3%
Current ratio 9.20x5.71x

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
SMH Sheards Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

10 active · 83 resigned

Name Role Appointed Born Nationality
ENNIS, Victoria Louise Secretary 2023-01-01
BOWLES, Sandra Director 2019-07-30 Nov 1951 British
CRAIGIE, Leoni Jane Director 2020-01-22 Mar 1962 British
EYERS, David Director 2021-09-22 Mar 1964 British
FEAR, Lawrence Howard Director 2025-09-10 Jun 1962 British
FEE, Michelle Louise Director 2024-01-25 Jul 1982 British
GONZALEZ, Carly Leanne Director 2023-10-05 Mar 1982 British
HARRISON, Samantha Trudi Director 2018-03-21 Apr 1984 British
ROBINSON, Peter Director 2017-11-22 Jun 1947 British
WILSON, Martin Stuart Director 2024-11-25 Nov 1959 British
Show 83 resigned officers
Name Role Appointed Resigned
CLEGG, Robert Stuart Secretary 2002-02-01 2017-03-22
CONNELL, Kimberley Ruth Secretary 2017-03-22 2022-12-31
AMBROSE, David Director 2002-02-01 2002-07-12
BARKER, Valerie Ann Director 2003-07-04 2006-03-20
BEDFORD, Sarah Perdita Director 2006-12-18 2019-11-29
BLACK, Lilian Director 2002-02-19 2002-07-31
BOX, Monica Director 2003-01-10 2007-09-01
BROWN, Kirsty Director 2002-02-19 2003-06-12
BYRNE, Karen Marie Director 2006-12-18 2007-11-21
BYRNE, Karen Marie Director 2003-07-04 2005-06-30
CAMPBELL, Alison Jean Director 2006-12-18 2009-12-09
CLARK, Nigel Director 2014-01-29 2015-01-28
CLARKE, Stephanie Director 2024-06-13 2025-12-16
COENEN, Peter Director 2019-11-29 2021-11-17
COENEN, Peter Director 2014-01-29 2019-02-08
COLES, Carole Director 2003-07-04 2005-06-30
COLLINS, Barry Kaye Director 2007-09-19 2010-06-15
CONGREVE, Diane Lea Director 2002-02-19 2003-03-27
COOMBS, Danielle Sara Eleana, Cllr Director 2007-09-19 2009-05-20
COSTELLO, Gerard Vincent Director 2002-02-19 2006-12-18
CRAIGIE, Leoni Jane Director 2014-01-29 2018-10-15
DUNGWORTH, John Patrick Director 2005-06-30 2007-11-21
DUNGWORTH, Paul Director 2003-07-04 2006-12-18
DURRANS, Danielle Afton Director 2007-11-21 2021-11-17
DURRANS, Mark Director 2022-03-09 2022-07-12
EASON, Dominic James Director 2005-06-30 2007-11-21
EYERS, David Director 2013-04-17 2016-11-19
FOULDS, Mel Director 2011-03-23 2013-01-14
GARLING, Lisa Anne Director 2007-11-21 2010-03-01
GLEW, Linda Margaret Director 2026-01-29 2026-03-18
HINDLE, Ian Director 2006-12-18 2008-12-10
HINDLE, June Margaret Director 2006-12-18 2008-12-10
HODGSON, Susan Margaret Director 2024-07-30 2025-04-01
JONES, Terrance Peter Director 2002-02-19 2004-03-23
KEENAN, Denise Director 2013-05-21 2021-03-24
KELLY, Valerie Anne Director 2005-06-30 2015-11-25
KILPATRICK, Stuart Edmond Director 2005-06-30 2017-11-22
LLOYD, Raymond Director 2002-02-01 2004-09-15
MARSHALL, Tracey Director 2011-03-23 2013-07-09
MCELROY, Thomas Joseph Director 2002-02-19 2006-12-13
MCGEE, Margaret Director 2003-07-04 2006-03-20
MELLETT, Redmond Director 2002-02-19 2003-07-04
METCALFE, Robert George Director 2002-02-19 2003-06-12
MITCHELL, Wendy Director 2002-02-19 2003-06-12
MOSS, Edward Director 2003-07-04 2024-01-14
MULHALL, Richard Director 2021-05-19 2022-03-24
O'DONNELL, Iris Director 2006-01-10 2006-12-18
O'DONNELL, Iris Director 2002-02-19 2003-07-04
ODDY, Peter Kenneth Director 2012-01-17 2013-11-13
OKONKWO, Lisa Jayne Director 2013-11-13 2017-10-19
PEARCE, Janette Director 2006-12-18 2016-03-03
RAISTRICK, Louise Director 2002-02-19 2003-07-04
RIORDAN, Linda, Right Honourable Mp (Retired) Director 2003-06-12 2005-06-30
ROSCONIE, Craig Alan Director 2009-12-09 2013-09-25
ROTHERY, Kenneth Andrew Director 2002-02-19 2013-09-05
SANDERSON, Patricia Ann Director 2006-12-18 2013-11-13
SCANLON, Karen Julie Director 2002-07-12 2006-12-18
SCOTT, Kay Director 2015-11-25 2017-09-19
SIDDALL, Jeremy Charles Director 2002-02-19 2009-12-09
SMITH, Bryan Thomas Raymond Director 2014-10-02 2019-11-29
SMITH, Bryan Thomas Raymond Director 2007-11-21 2013-04-01
SMITH, Bryan Thomas Raymond Director 2006-12-18 2007-09-19
STOTT, Charles Stuart Director 2003-07-04 2009-09-16
STOTT, Lorraine Mary, Cllr Director 2002-05-23 2004-06-13
TAYLOR, Elizabeth Director 2002-02-19 2002-10-01
TODD, Ian Stuart Percy Director 2006-12-18 2009-07-14
TOLLEY, Janine Lisa Director 2010-02-24 2013-11-13
VAN LOON, Ian Fredrick John Director 2019-06-01 2021-11-17
VANLOON, Ian Director 2007-07-11 2010-09-15
WADLEY, Carol Yvonne Director 2003-07-04 2012-01-21
WARDMAN, Emma Director 2016-09-28 2025-01-07
WARNER, Christopher Director 2013-09-25 2016-02-01
WARNER, David Paul Director 2012-01-17 2013-04-01
WARNER, Grace Marion Director 2015-11-25 2017-11-22
WARNER, Grace Marion Director 2002-02-19 2006-07-13
WATTS, Nathan Director 2017-11-22 2019-08-09
WAUGH, Ian Stewart Director 2006-12-18 2007-11-21
WHITE, Anna Director 2002-02-19 2005-05-16
WIGGINS, Shirley Director 2002-02-19 2007-04-12
WILCOCK, Pamela May Director 2003-07-04 2005-06-30
WOOD, Debra Tracy Director 2002-02-19 2003-07-04
WRIGHT, David Paul Director 2015-11-25 2017-11-22
WRIGHT, Samantha Jane Director 2017-05-25 2023-03-22

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 268 total filings

Date Type Category Description
2026-03-18 TM01 officers Termination director company with name termination date PDF
2026-02-09 AP01 officers Appoint person director company with name date PDF
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-16 TM01 officers Termination director company with name termination date PDF
2025-11-28 AA accounts Accounts with accounts type full
2025-09-10 AP01 officers Appoint person director company with name date PDF
2025-04-02 TM01 officers Termination director company with name termination date PDF
2025-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-20 TM01 officers Termination director company with name termination date PDF
2024-11-25 AP01 officers Appoint person director company with name date PDF
2024-10-25 AA accounts Accounts with accounts type full
2024-08-12 AP01 officers Appoint person director company with name date PDF
2024-06-13 AP01 officers Appoint person director company with name date PDF
2024-06-13 CH01 officers Change person director company with change date PDF
2024-06-13 CH01 officers Change person director company with change date PDF
2024-06-13 CH01 officers Change person director company with change date PDF
2024-06-13 CH01 officers Change person director company with change date PDF
2024-06-13 CH01 officers Change person director company with change date PDF
2024-05-16 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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