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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-06-21 (in 1mo)

Last made up 2025-06-07

Watchouts

None on the register

Cash

£3M

+5.6% vs 2023

Net assets

£7M

+7.2% vs 2023

Employees

93

+3.3% vs 2023

Profit before tax

£879K

-26.3% vs 2023

Accounts

4-year trend · latest reflected 2024-09-30

Metric Trend 2021-09-302022-09-302023-09-302024-09-30
Turnover £5,566,410£5,699,916
Operating profit £1,193,589£877,190
Profit before tax £1,192,563£878,527
Net profit £935,974£650,959
Cash £3,017,288£3,186,790
Total assets less current liabilities £6,765,933£7,252,598
Net assets £6,648,817£7,130,776
Equity £5,088,818£5,712,843£6,648,817£7,130,776
Average employees 9093
Wages £1,122,843£1,272,637

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 2021-09-302022-09-302023-09-302024-09-30
Operating margin 21.4%15.4%
Net margin 16.8%11.4%
Return on capital employed 17.6%12.1%
Interest cover 721.64x

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
Thompson Jenner LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
KING, Nicola Secretary 2004-06-07 British
KING, Nicola Director 2004-06-07 Mar 1969 British
KING, Richard David Director 2004-06-07 Oct 1965 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard David King Individual Shares 25–50% 2016-04-06 Active
Mrs Nicola King Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2026-02-26 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-26 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-06-27 AA accounts Accounts with accounts type full PDF
2025-06-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-26 AA accounts Accounts with accounts type full PDF
2024-06-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-01 CH01 officers Change person director company with change date PDF
2023-07-31 CH01 officers Change person director company with change date PDF
2023-07-31 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-07-28 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-07-26 AD01 address Change registered office address company with date old address new address PDF
2023-06-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-25 AA accounts Accounts with accounts type full
2023-01-04 MR04 mortgage Mortgage satisfy charge full PDF
2023-01-04 MR04 mortgage Mortgage satisfy charge full PDF
2023-01-04 MR04 mortgage Mortgage satisfy charge full PDF
2022-06-10 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-26 AA accounts Accounts with accounts type full
2021-06-10 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-08 AA accounts Accounts with accounts type full

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
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 2024-09-30 vs 2023-09-30

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