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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-26 (in 1mo)

Last made up 2025-06-12

Watchouts

None on the register

Cash

£7M

-44% vs 2024

Net assets

£4M

+17% vs 2024

Employees

295

+0.3% vs 2024

Profit before tax

£2M

+298.5% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £51,037,000£56,978,000
Operating profit -£1,368,000£618,000
Profit before tax -£784,000£1,556,000
Net profit -£788,000£1,550,000
Cash £12,550,000£7,022,000
Total assets less current liabilities £7,043,000£7,415,000
Net assets £3,069,000£3,592,000
Equity £3,069,000£3,592,000
Average employees 294295
Wages £9,123,000£9,583,000

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 -2.7%1.1%
Net margin -1.5%2.7%
Return on capital employed -19.4%8.3%
Gearing (liabilities / total assets) 84.2%75.8%
Current ratio 1.57x2.00x
Interest cover -65.14x38.63x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Bishop Fleming 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

8 active · 66 resigned

Name Role Appointed Born Nationality
EDWARDS, Paul Secretary 2024-02-22
BUCKLEY, Susan Elaine Director 2024-06-24 Jul 1969 British
DONNELLY, Bernadette Ann, Councillor Director 2022-07-25 Aug 1958 British
HARDY, Philip Brian Director 2022-07-25 Aug 1972 British
PINWELL, David Arthur Director 2021-06-07 Nov 1951 British
SLEIGH, Gail Lesley Director 2022-07-25 Jul 1956 British
THRASHER, Mark Adrian Director 2022-07-25 Nov 1962 British
WILSON, Simon Mackenzie Director 2025-06-23 Aug 1958 British
Show 66 resigned officers
Name Role Appointed Resigned
ADAMTHWAITE, Anne Secretary 2002-06-17 2004-06-14
MORONEY-BARNETT, Mary Eileen Edel, Head Of Business Development & Governance Secretary 2014-07-01 2023-04-24
PREECE, Karen Anne Secretary 2004-06-14 2014-06-30
SARGEANT, Martyn Secretary 2023-04-25 2024-02-22
ADAMTHWAITE, Anne Director 2002-06-17 2004-03-30
BECKLEY, Lynsey Director 2024-06-24 2025-09-12
BELL, David Stewart Director 2017-10-30 2022-07-25
BLACKBURN, Wendy Alice May Director 2004-03-30 2016-11-28
BLUNT, Katy Victoria Director 2019-05-14 2020-07-27
BRANDUM, Philip Andrew Director 2004-03-30 2012-09-05
BURTON, Ben Director 2016-03-07 2021-06-30
CORSER, Michael Peter Director 2012-05-22 2013-05-14
COURTS, Ian, Councillor Director 2004-06-21 2005-06-01
CRAIG, Graham Director 2010-05-25 2011-05-24
CUSACK, David Gerard Director 2004-09-15 2005-01-16
DAWSON, Gerald Maurice Director 2004-08-17 2004-09-15
DIXON, David Hugh John Director 2007-01-17 2016-09-05
DIXON, David Hugh John Director 2004-03-30 2006-01-25
DRAYSON, Nichola Annette Director 2013-04-17 2015-03-26
EVANS, Debra Anne Director 2014-06-10 2015-05-19
EVANS, Debra Anne, Councillor Director 2008-06-25 2009-06-03
EVANS, John Wavell Director 2009-01-21 2012-01-18
FIELD, Paul Edward Director 2016-03-07 2016-12-07
FLETCHER, Jennifer Mary Director 2016-09-05 2022-10-01
GOMM, Susan Director 2004-06-21 2013-05-14
GRACE, Noel Anthony Director 2004-03-30 2012-10-15
HALPIN, April Samantha Director 2021-03-29 2024-12-07
HAMILTON, Jean Director 2008-06-25 2011-05-24
HAWKINS, Kenneth Leslie Director 2004-03-30 2006-06-07
HAWTHORNE-SLATER, Susannah Director 2009-01-21 2010-12-01
HENDRY, Hugh Robert Director 2004-06-21 2012-05-22
HEWINGS, Martin Alan Director 2012-05-22 2013-05-14
HILL, Alfred Francis Director 2004-03-30 2004-06-21
HOGG, Olive Muriel, Cllr Director 2006-06-07 2007-05-15
HORROCKS, Clifford James Director 2004-08-17 2016-11-28
HOWELL, Diane Elizabeth Director 2019-05-14 2021-06-07
HULLAND, Julie Director 2016-05-17 2019-05-14
HYDE, Richard Director 2018-07-26 2025-06-22
IDDLES, Christine Iris Director 2010-01-21 2013-01-23
KELLIE, Beryl Jeanne Director 2004-03-30 2004-06-21
LANE, Ashley Gwilym Charles, Dr Director 2006-01-25 2018-06-19
MACKIEWICZ, Andrzej Marek Director 2011-05-24 2019-05-14
MACKIEWICZ, Andrzej Marek Director 2005-06-01 2010-05-25
MACNAUGHTON, Karl Raymond Director 2013-05-14 2014-06-10
MARTIN, Alan William Director 2007-02-28 2008-06-25
MAYNARD, Blondell Agatha Director 2012-01-18 2018-06-19
MORRIS, Rachael Ann Patricia Director 2006-01-25 2007-10-08
O GORMAN, Mary Director 2004-03-30 2008-08-07
PAGE, Nigel Tony Director 2017-03-06 2023-11-20
PARTRIDGE, Stephen Brian Director 2004-03-30 2015-06-08
PITTAWAY, Sheila Mary, Cllr Director 2004-03-30 2004-06-21
POTTS, Jeffrey William Director 2009-06-03 2017-10-03
REEVES, Robert William Director 2004-03-30 2006-06-07
ROBINSON, Michael John Director 2015-06-08 2016-05-17
ROSE, Susan Jane Director 2011-05-24 2012-05-22
SANDERS, Paul William Director 2004-03-30 2007-01-17
SHANAHAN, Fay Director 2016-09-05 2018-06-19
SHAW, Irma Director 2007-11-28 2009-01-21
SLATER, Glenis Ann Director 2013-05-14 2014-06-10
SLATER, Simon Director 2007-05-15 2008-06-25
SMITH, Patricia Lynn Director 2010-12-01 2021-03-29
SMITH, Patricia Lynn Director 2004-03-30 2010-01-21
TEDD, Theresa Diane Director 2006-05-07 2006-11-21
TUBBS, Louise Director 2016-09-05 2024-12-07
WILLIAMS, Christopher Andrew Director 2014-06-10 2022-07-25
WILLIAMS, Sarah Director 2002-06-17 2004-03-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Solihull Metropolitan Borough Council Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 227 total filings

Date Type Category Description
2025-10-21 AA accounts Accounts with accounts type full
2025-09-18 TM01 officers Termination director company with name termination date PDF
2025-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-23 AP01 officers Appoint person director company with name date PDF
2025-06-23 TM01 officers Termination director company with name termination date PDF
2024-12-20 TM01 officers Termination director company with name termination date PDF
2024-12-20 TM01 officers Termination director company with name termination date PDF
2024-10-09 AA accounts Accounts with accounts type full
2024-06-26 AP01 officers Appoint person director company with name date PDF
2024-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-25 AP01 officers Appoint person director company with name date PDF
2024-02-22 TM02 officers Termination secretary company with name termination date PDF
2024-02-22 AP03 officers Appoint person secretary company with name date PDF
2023-12-20 AA accounts Accounts with accounts type full
2023-11-27 TM01 officers Termination director company with name termination date PDF
2023-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-25 AP03 officers Appoint person secretary company with name date PDF
2023-04-25 TM02 officers Termination secretary company with name termination date PDF
2022-11-16 AA accounts Accounts with accounts type full
2022-10-05 TM01 officers Termination director company with name termination 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
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