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Next accounts due

2026-12-28 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-18 (in 11mo)

Last made up 2026-04-04

Watchouts

None on the register

Cash

£1M

+1,134.5% vs 2024

Net assets

£4M

+65.3% highest in 3 filed years

Employees

1,042

-1% vs 2024

Profit before tax

£2M

+476.1% highest in 3 filed years

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £23,728,310£30,094,048£33,587,605
Operating profit £1,454,940£302,366£1,741,830
Profit before tax £1,274,757£302,366£1,741,830
Net profit £1,115,007£58,361£1,754,920
Cash £1,350,574£99,571£1,229,167
Total assets less current liabilities £7,717,527£2,786,457£4,529,892
Net assets £3,118,527£2,688,708£4,443,628
Equity £9,828,249£224,036£2,003,520£3,118,527£2,630,347£2,688,708£4,443,628
Average employees 8851,0531,042
Wages £15,858,309£22,838,209£24,108,305

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 6.1%1.0%5.2%
Net margin 4.7%0.2%5.2%
Return on capital employed 18.9%10.9%38.5%
Interest cover 1746.63x

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
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Menzies LLP Chartered Accountants & Statutory Auditor
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors consider that, having reviewed both the funding arrangements for the group and the company and profit and cash flow forecasts for the next 12 months, that the company has sufficient resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

3 active · 17 resigned

Name Role Appointed Born Nationality
CAMERON, Christine Isabel Director 2011-10-25 Jun 1972 British
MELVIN, Michael Christopher Gary Director 2024-05-30 Aug 1974 British
WILSON-KILGOUR, Julie Director 2019-09-11 Jul 1977 British
Show 17 resigned officers
Name Role Appointed Resigned
LOFTUS, David Secretary 2012-07-31 2014-07-18
SALTER, Ian John James Secretary 2004-04-23 2011-10-25
WHITE, Ian James Secretary 2011-10-25 2012-07-31
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2004-04-23 2004-04-23
BOOTY, Stephen Martin Director 2011-10-25 2017-08-14
BOYLAND, Lesley Anderson Director 2011-10-25 2014-07-18
BUCKLEY, Glenn Philip Director 2015-03-03 2018-04-01
BUTCHER, Craig Nicholas Director 2021-04-20 2024-04-05
DAVIES, Laura Ann Director 2023-05-01 2024-07-10
HUGHES, Sarah Director 2019-09-11 2023-04-20
LOFTUS, David John Director 2012-07-31 2014-07-18
MCMULLAN, Steve Director 2019-06-20 2020-07-21
SALTER, Ian John James Director 2004-04-23 2011-10-25
SERGEANT, Dave Antony Director 2018-06-20 2019-06-20
WHITE, Ian James Director 2011-10-25 2012-07-31
WORKMAN, Sharon Director 2004-04-23 2011-10-25
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2004-04-23 2004-04-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pine Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-06-20 Active
Aspirations (Bidco) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2019-06-20
August Equity Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 145 total filings

Date Type Category Description
2026-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-09 AD01 address Change registered office address company with date old address new address PDF
2026-02-09 AD01 address Change registered office address company with date old address new address PDF
2025-11-19 AA accounts Accounts with accounts type full PDF
2025-05-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-23 AA accounts Accounts with accounts type full
2024-10-25 TM01 officers Termination director company with name termination date PDF
2024-09-25 DISS40 gazette Gazette filings brought up to date
2024-09-24 GAZ1 gazette Gazette notice compulsory
2024-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-19 AP01 officers Appoint person director company with name date PDF
2024-04-05 TM01 officers Termination director company with name termination date PDF
2023-11-07 AA accounts Accounts with accounts type full PDF
2023-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-12 AP01 officers Appoint person director company with name date PDF
2023-05-11 TM01 officers Termination director company with name termination date PDF
2022-10-06 AA accounts Accounts with accounts type full PDF
2022-08-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-04 AA accounts Accounts with accounts type full 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
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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page