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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-09 (in 2mo)

Last made up 2025-06-25

Watchouts

None on the register

Cash

£67K

+8.1% vs 2024

Net assets

-£1M

-175.8% vs 2024

Employees

Average over period

Profit before tax

-£3M

-321.4% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £398,592,000£297,508,000
Operating profit £6,683,000£740,000
Profit before tax £1,378,000-£3,051,000
Net profit £6,521,000-£3,051,000
Cash £62,000£67,000
Total assets less current liabilities £47,330,000£50,299,000
Net assets £1,735,000-£1,315,000
Equity £1,735,000-£1,315,000
Average employees
Wages

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 1.7%0.2%
Net margin 1.6%-1.0%
Return on capital employed 14.1%1.5%
Current ratio 2.14x2.80x
Interest cover 1.26x0.19x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the company budgets for 2025/26 and the group's medium term financial position as detailed in the 30-year business plan including changes arising from the current economic climate, the directors are of the opinion that, taking account of severe but plausible downsides, the company has adequate resources to continue in business for the foreseeable future.”

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

People

7 active · 25 resigned

Name Role Appointed Born Nationality
KEHINDE, Adeyemi Secretary 2025-01-01
CARSWELL, Fiona Director 2018-06-27 Jan 1968 British
DAVIS, Neil Gregory Director 2019-07-24 Aug 1958 British
ESIMAJE-HEATH, Jacqueline Aminioritse Director 2019-07-24 Oct 1969 British
FARNSWORTH, Edward Paul Director 2012-03-20 Apr 1982 British
KHAN-WHEATLEY, Zafrin Director 2020-07-03 Jul 1984 British
LEWIS, David Anthony, Mr. Director 2025-08-01 Nov 1966 British
Show 25 resigned officers
Name Role Appointed Resigned
AHMED, Waqar Secretary 2009-09-03 2009-10-16
GILBERT, Susan Secretary 2005-07-18 2007-04-12
MOUNSEY, Matthew Peter Sykes Secretary 2009-10-16 2009-12-09
MUMMERY, Tony Jack Secretary 2009-12-10 2010-12-09
MUMMERY, Tony Jack Secretary 2008-04-11 2009-05-14
POTTER, Henry Arthur Secretary 2021-09-24 2024-12-31
QUIRKE, Jan Secretary 2003-06-25 2005-07-18
RAMSAY, Cheryl Secretary 2009-05-14 2009-09-02
ROBINSON, Josephine Kay Secretary 2007-04-13 2008-04-11
SIAKPERE, Emuoborohwo Secretary 2010-12-09 2021-09-06
AHMED, Waqar Director 2003-06-25 2025-01-01
BASQUILL, Michael Gerard John Director 2004-05-18 2008-10-31
CURSLEY, Nicholas Paul Gadsden Director 2006-02-14 2018-02-09
GEOGHEGAN, Jerome Patrick Director 2010-07-01 2017-11-29
GEOGHEGAN, Jerome Patrick Director 2004-05-18 2006-02-17
JOHNSON, Michael Richard Director 2004-05-18 2012-06-01
LUMLEY, John Stephen Director 2021-09-24 2024-05-20
LUTTMAN, Craig David Director 2017-08-29 2021-08-24
MACKEY, Janet Lynne Director 2018-02-14 2023-05-19
MILLER, Stuart Whitehill Director 2010-07-01 2019-08-08
MONTAGUE, David Frederick Director 2003-06-25 2012-03-20
ROWLAND, Andrew Peter Director 2006-02-14 2019-07-19
SAVAGE, Victoria Elizabeth Director 2018-03-28 2025-07-31
WONG SHIU LEUNG, Terence Director 2020-02-26 2021-09-13
YIANNI, Stephen Edward Director 2008-06-01 2012-03-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 127 total filings

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

  • 2023-02-22 RESOLUTIONS Resolution
  • 2023-02-22 MA Memorandum articles
  • 2023-02-21 CC04 Statement of companys objects
Date Type Category Description
2025-12-17 AA accounts Accounts with accounts type full
2025-08-04 AP01 officers Appoint person director company with name date PDF
2025-08-01 TM01 officers Termination director company with name termination date PDF
2025-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-07 TM01 officers Termination director company with name termination date PDF
2025-01-28 AP03 officers Appoint person secretary company with name date PDF
2025-01-28 TM02 officers Termination secretary company with name termination date PDF
2024-10-14 AA accounts Accounts with accounts type full
2024-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-20 TM01 officers Termination director company with name termination date PDF
2023-12-15 AA accounts Accounts with accounts type full
2023-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-19 TM01 officers Termination director company with name termination date PDF
2023-02-22 RESOLUTIONS resolution Resolution
2023-02-22 MA incorporation Memorandum articles
2023-02-21 CC04 change-of-constitution Statement of companys objects
2022-11-07 AA accounts Accounts with accounts type full
2022-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-27 AP01 officers Appoint person director company with name date PDF
2021-09-27 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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