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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-09 (in 5mo)

Last made up 2025-09-25

Watchouts

None on the register

Cash

£719K

-78.1% vs 2024

Net assets

£7M

+8.9% vs 2024

Employees

513

-4.3% vs 2024

Profit before tax

-£798K

+53.9% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £43,389,000£44,939,000
Operating profit -£2,854,000-£1,008,000
Profit before tax -£1,730,000-£798,000
Net profit -£1,803,000-£888,000
Cash £3,282,000£719,000
Total assets less current liabilities £7,353,000£7,919,000
Net assets £6,882,000£7,497,000
Equity £6,882,000£7,497,000
Average employees 536513
Wages £18,253,000£18,577,000

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 -6.6%-2.2%
Net margin -4.2%-2.0%
Return on capital employed -38.8%-12.7%
Gearing (liabilities / total assets) 40.3%40.2%
Current ratio 2.74x2.71x
Interest cover -17.38x

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

“Based on the assessment undertaken, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being a period of 12 months after the date on which the Annual Report and Financial Statements are signed. For this reason, it continues to adopt the going concern basis for the Financial Statements.”

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

People

10 active · 66 resigned

Name Role Appointed Born Nationality
TAYLOR, Rachel Secretary 2025-03-27
FRYER, Richard Director 2020-09-24 Apr 1965 British
HUTCHINSON, Adam Director 2022-09-29 Dec 1976 British
LEECH, David Director 2025-09-25 Jul 1958 British
MATHER, Rebecca Director 2024-05-30 Dec 1967 British
MORRALL, Gerard Director 2023-12-07 Sep 1968 British
OSBORNE, Kevin John Howard Director 2022-09-29 Nov 1963 British
PATERSON, George Director 2026-01-16 Feb 1963 Scottish
SUGDEN, Johanna Elizabeth Director 2021-04-01 Apr 1973 British
TAYLOR, Ken Director 2023-11-15 Feb 1964 British
Show 66 resigned officers
Name Role Appointed Resigned
HARRIS, Timothy John Secretary 2003-09-12 2004-11-18
HUBBARD, Peter Fortescue Secretary 2002-09-30 2003-09-12
ROEBUCK, Samantha Secretary 2021-10-01 2025-03-27
RUSDALE, Alison Secretary 2004-12-18 2021-10-01
ALCOCK, Anthony Director 2002-09-30 2013-01-17
BANISTER, Christopher Mark Director 2002-09-30 2005-01-20
BAYANG, Sarjo Director 2009-06-15 2010-01-21
BEVERLEY, Delroy, Dr Director 2005-01-20 2007-11-30
BRAIN ENGLAND, Susan Maria Director 2007-12-01 2014-01-16
BROOK, Sharron, Cllr Director 2006-05-24 2007-11-30
BUTTERS, Sinead Kathleen Director 2020-09-24 2023-09-28
CHAMBERS, Philip Director 2007-12-01 2013-01-17
CHEETHAM, Timothy John Robert Director 2007-04-02 2007-11-30
CHEETHAM, Tracey Jayne Director 2012-07-05 2013-01-17
COATES, Dorothy Director 2018-07-02 2019-05-03
COOK, Marie-Louise Director 2002-09-30 2005-01-20
CUNNINGHAM, Keith Director 2002-09-30 2003-12-18
DIXON, Stephen Gerald Director 2002-09-30 2007-11-30
DOLAN, Paul Kevin Director 2013-01-17 2014-03-31
DRANSFIELD, Peter Director 2002-09-30 2007-08-20
ELLIS, Gary Edward Director 2014-03-01 2022-09-29
ELLIS, Stephen Director 2007-01-18 2007-11-30
ENNIS, Jeffrey Director 2013-03-13 2016-03-31
FARZANEH, Christine Director 2013-01-17 2014-11-17
FRAME, George Director 2005-01-20 2007-11-30
FRANKLIN, Robin Director 2013-01-17 2016-01-14
GAINES, Joan Director 2013-01-17 2017-04-24
GEE, Pamela Margaret Director 2010-01-21 2013-01-17
GOOD, Deborah Director 2013-01-17 2016-01-14
GREEN, Steve Director 2020-01-16 2020-09-24
HAYES, Paul Director 2016-01-14 2020-03-11
HAYWARD, Joseph William Director 2004-05-06 2013-01-17
JOHNSON, Mark Anthony Director 2020-01-16 2026-01-16
KHACHATRYAN, Liana Director 2016-01-14 2022-09-29
LISH, James Ian Director 2002-09-30 2007-11-30
LOFTS, Amelia Alexandra Jane Director 2007-12-01 2009-04-30
LOWE, Adele Louise Director 2003-12-18 2006-03-02
LUNN, Melvyn Director 2007-12-01 2017-01-19
MAKINSON, Caroline Director 2016-01-14 2022-05-30
MARSH, Elaine Director 2006-03-23 2007-01-18
MARSHALL, Paul Director 2002-09-30 2004-09-05
MORGAN, Edward Arthur Director 2002-09-30 2007-01-18
NOBLE, Lynda Margaret Director 2007-01-18 2007-11-30
PARKINSON, John Director 2002-09-30 2007-01-18
POURALI, Roya Director 2015-07-15 2019-05-03
PRICE, Malcolm Yaxley Director 2010-09-02 2012-05-02
PUNT, George James Director 2002-09-30 2006-04-26
RAWNSLEY, Laura Eve Director 2014-04-01 2020-09-24
ROBINSON, Jane Christine Director 2015-01-15 2016-01-14
ROGERS, Simon Director 2017-01-19 2020-01-16
RRUSTEMI, Adriana Director 2017-06-26 2023-09-28
SANDERSON, Kenneth Orrell Director 2002-09-30 2007-11-30
SHEARD, Thomas Douglas Director 2013-09-11 2015-04-30
SMITH, Eric Solo-Mon Director 2022-09-29 2024-02-22
SMITH, Trevor Director 2007-12-01 2010-05-07
STEELE, Asa Ronnie Director 2013-01-17 2020-09-24
TATTERSALL, Sarah Jane, Cllr Director 2019-07-25 2025-09-25
TAYLOR, Eunice Director 2005-05-26 2007-11-30
TIBBLE, William Gary Director 2002-09-30 2003-02-20
TOWNEND, John Christopher Director 2003-07-03 2007-11-30
UNSWORTH, Joseph Director 2016-04-01 2018-05-03
WHITTAKER, Arthur Director 2002-09-30 2005-05-25
WHITTAKER, Joan Elizabeth Director 2005-01-20 2013-01-17
WIGHT, Fred Director 2002-09-30 2004-02-16
WILDE, Denise Director 2007-12-01 2013-07-22
WRIGHT, Clair Louise Director 2007-12-01 2013-01-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Barnsley Met Borough Council Legal person Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 200 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-09-29 RESOLUTIONS Resolution
  • 2024-09-19 MA Memorandum articles
Date Type Category Description
2026-01-27 AA accounts Accounts with accounts type full
2026-01-20 AP01 officers Appoint person director company with name date PDF
2026-01-19 TM01 officers Termination director company with name termination date PDF
2025-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 AP01 officers Appoint person director company with name date PDF
2025-09-26 TM01 officers Termination director company with name termination date PDF
2025-04-02 AP03 officers Appoint person secretary company with name date PDF
2025-04-01 TM02 officers Termination secretary company with name termination date PDF
2025-01-06 AA accounts Accounts with accounts type full
2024-09-29 RESOLUTIONS resolution Resolution
2024-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-19 MA incorporation Memorandum articles
2024-05-31 AP01 officers Appoint person director company with name date PDF
2024-02-28 TM01 officers Termination director company with name termination date PDF
2023-12-16 AA accounts Accounts with accounts type full
2023-12-11 AP01 officers Appoint person director company with name date PDF
2023-11-15 AP01 officers Appoint person director company with name date PDF
2023-10-02 TM01 officers Termination director company with name termination date PDF
2023-10-02 TM01 officers Termination director company with name termination date PDF
2023-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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