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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-19 (in 3mo)

Last made up 2025-08-05

Watchouts

None on the register

Cash

£25M

+38.5% vs 2023

Net assets

£52M

+13% vs 2023

Employees

321

-24.1% vs 2023

Profit before tax

£4M

+67.5% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £334,317,300£323,315,266
Operating profit £3,918,303£5,125,596
Profit before tax £2,241,966£3,755,488
Net profit £921,540£6,011,279
Cash £18,193,499£25,190,939
Total assets less current liabilities £70,878,251£69,090,542
Net assets £46,289,430£52,300,709
Equity £46,289,430£52,300,709
Average employees 423321
Wages £26,215,057£22,723,042

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 2023-12-312024-12-31
Operating margin 1.2%1.6%
Net margin 0.3%1.9%
Return on capital employed 5.5%7.4%
Gearing (liabilities / total assets) 64.0%62.6%
Current ratio 1.31x1.32x
Interest cover 2.33x3.74x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis that the various forecasts and plausible downside assessments prepared by the Directors, indicate that the Group has sufficient funding and support to meet liabilities as they fall due, the Directors believe that it remains appropriate to prepare the financial statements on a going concern basis and therefore these financial statements do not include any adjustments to the contrary.”

Significant events

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
CLACK, Alexander Matthew Director 2013-07-09 Jun 1982 British
HUTCHINSON, Stephen John Director 2021-08-02 Nov 1967 British
SOUTHGATE, Chris James Director 2020-07-22 Nov 1972 British
Show 7 resigned officers
Name Role Appointed Resigned
EVANS, Gail Secretary 2003-05-16 2004-11-30
HOLYHEAD, Ian Secretary 2020-07-22 2022-11-10
KNOWLES, Karen Secretary 2004-12-01 2020-07-22
EVANS, John Lloyd Director 2003-05-16 2021-11-30
EVANS, Maldwyn Lloyd Director 2003-05-16 2006-11-28
LOVELAND, Simon John Director 2020-07-22 2022-12-15
MORTIMER, Lee James Director 2004-11-01 2010-12-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
M&J Evans Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-09-14 Active
L & J Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-06-06 Ceased 2018-09-14
Mr John Lloyd Evans Individual Shares 75–100% 2016-04-06 Ceased 2018-09-14
Mr Alexander Matthew Clack Individual Significant influence 2016-04-06 Ceased 2018-09-14
Miss Sarah Margaret Longdon Individual Significant influence 2016-04-06 Ceased 2018-09-12

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2025-08-21 AA accounts Accounts with accounts type full
2025-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-16 CH01 officers Change person director company with change date PDF
2024-10-29 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-27 AA accounts Accounts with accounts type full
2024-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-12 CH01 officers Change person director company with change date PDF
2023-12-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-09 AA accounts Accounts with accounts type full
2022-12-15 TM01 officers Termination director company with name termination date PDF
2022-11-10 TM02 officers Termination secretary company with name termination date PDF
2022-10-03 AA01 accounts Change account reference date company current extended PDF
2022-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-27 AA accounts Accounts with accounts type full
2021-12-02 TM01 officers Termination director company with name termination date PDF
2021-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-05 AP01 officers Appoint person director company with name date PDF
2021-05-25 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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