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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-01 (in 3mo)

Last made up 2025-07-18

Watchouts

1 item

Cash

£704K

-3.1% vs 2024

Net assets

£2M

+11.3% vs 2024

Employees

63

+3.3% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £1,557,543£1,771,209
Operating profit £32,991£118,113
Profit before tax
Net profit £32,991£159,833
Cash £726,799£703,949
Total assets less current liabilities £1,419,459£1,579,292
Net assets £1,419,459£1,579,292
Equity £1,419,459£1,579,292
Average employees 6163
Wages £960,056£1,075,294

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 2.1%6.7%
Net margin 2.1%9.0%
Return on capital employed 2.3%7.5%
Gearing (liabilities / total assets) 4.2%3.8%
Current ratio 12.62x14.50x

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
Streets Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving these Financial Statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, and they continue to adopt the going concern basis of accounting as a result.”

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

People

12 active · 33 resigned

Name Role Appointed Born Nationality
SHUTTLEWORTH, Nicholas Digby Secretary 2002-12-05 British
ALVEY, Barbara Nicolette Director 2024-07-03 Jun 1959 British
BETTLEY, Francis James Archibald, Dr Director 2020-09-16 Apr 1958 British
CALVY, Stewart Director 2025-07-09 Feb 1970 British
DOLLERY, Caroline Elizabeth Director 2022-10-05 Feb 1961 British
DUTTON, Susannah Rosemary Peta Director 2022-10-05 Jul 1970 British
GAZELY, Robert Bryan Aird Director 2025-07-09 Mar 1986 British
MEADOWS, Teresa Claire Director 2024-07-03 Dec 1986 British
NICHOLLS, Janet, Reverend Director 2019-09-18 Apr 1964 British
ROBERTS, Paul Gerald Director 2021-10-13 Feb 1955 British
STUCHFIELD, Howard Martin Director 2025-07-09 Apr 1957 British
WEIR, Beverly Ann Director 2025-07-09 Jul 1962 British
Show 33 resigned officers
Name Role Appointed Resigned
BAGGOTT, Peter Bernard Director 2002-12-05 2012-02-17
BATESON, Michael Philip Director 2002-12-05 2006-07-12
BECKER, Gerald Royston Lionel Kendall Director 2003-09-24 2005-03-29
BELGROVE, Linda Director 2011-09-28 2012-07-05
BRAY, Ralph Joseph Director 2004-07-07 2024-07-03
BRICE, Roger Peter John Director 2015-12-02 2025-07-09
BRICE, Simon Robert Director 2012-09-19 2025-07-09
BROWN, John Duncan, Canon Director 2002-12-05 2008-07-09
BUTLAND, Graham Director 2021-10-13 2024-07-03
CHARRINGTON, Nicholas Spencer Director 2002-12-05 2021-10-13
CLOVER, Anthony Harold Director 2002-12-05 2004-09-29
COURTAULD, George Director 2008-07-09 2015-12-02
DRAIN, Martyn Nigel Director 2005-07-13 2018-03-07
FULLER, Jean Director 2002-12-05 2003-09-24
HAYTER, Gillian Patricia Director 2009-07-09 2022-10-05
HINDS, Jillian Isla Director 2002-12-05 2015-12-02
LYSTER, Simon Director 2012-12-05 2025-07-09
MARTIN, Peter James Director 2013-07-10 2022-10-05
MOOR, Christine Director 2002-12-05 2006-07-12
PAGE, Michael John Director 2004-09-29 2017-05-08
PERCY, Kenneth Edward William, Major Director 2004-07-07 2006-07-12
PINKERTON, Sarah Director 2016-07-06 2025-07-09
PORTER, John Director 2002-12-05 2014-09-17
POWERS, Geoffrey William Director 2002-12-05 2006-07-12
SAVILL, Roy Anthony Director 2002-12-05 2006-03-22
SEINET, Guy Anthony Charles Director 2002-12-05 2004-10-04
ST AUBYN, Mary Director 2010-03-17 2019-07-10
STUCHFIELD, Martin Director 2014-12-03 2024-07-03
TURKENTINE, John Henry Director 2005-09-29 2009-07-09
TURNER, John Maxwell Director 2002-12-05 2008-07-09
WALSH, Simon Michael, Councillor Director 2017-07-05 2021-10-13
WEBSTER, Mavis Joan Director 2002-12-05 2013-07-10
WOOLLEY, Richard Charles Director 2002-12-05 2012-07-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 120 total filings

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

  • 2025-10-01 MA Memorandum articles
  • 2025-10-01 RESOLUTIONS Resolution
Date Type Category Description
2025-10-01 MA incorporation Memorandum articles
2025-10-01 RESOLUTIONS resolution Resolution
2025-07-23 AA accounts Accounts with accounts type full
2025-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-17 AP01 officers Appoint person director company with name date PDF
2025-07-16 AP01 officers Appoint person director company with name date PDF
2025-07-16 AP01 officers Appoint person director company with name date PDF
2025-07-16 AP01 officers Appoint person director company with name date PDF
2025-07-15 TM01 officers Termination director company with name termination date PDF
2025-07-15 TM01 officers Termination director company with name termination date PDF
2025-07-15 TM01 officers Termination director company with name termination date PDF
2025-07-15 TM01 officers Termination director company with name termination date PDF
2024-07-23 AA accounts Accounts with accounts type full
2024-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-16 AP01 officers Appoint person director company with name date PDF
2024-07-16 AP01 officers Appoint person director company with name date PDF
2024-07-16 TM01 officers Termination director company with name termination date PDF
2024-07-16 TM01 officers Termination director company with name termination date PDF
2024-07-16 TM01 officers Termination director company with name termination date PDF
2023-10-24 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
4

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