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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-07-13 (in 2mo)

Last made up 2025-06-29

Watchouts

None on the register

Cash

£1M

-55.3% vs 2023

Net assets

£5M

-0.8% vs 2023

Employees

44

-13.7% vs 2023

Profit before tax

£3M

-15.8% vs 2023

Accounts

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

Metric Trend 2020-10-012021-09-302021-10-012022-09-302022-10-012023-09-302024-09-30
Turnover £12,580,739£15,701,530£21,142,558£20,425,211
Operating profit £910,474£1,491,611£3,236,825£3,246,860
Profit before tax £909,572£1,483,237£3,855,873£3,246,942
Net profit £828,758£1,263,212£2,913,727£2,448,858
Cash £937,897£1,174,625£1,174,625£315,217£295,227£2,306,580£1,031,224
Total assets less current liabilities £3,708,293£2,910,331£6,327,029£6,212,700
Net assets £3,312,316£2,595,344£5,509,071£5,463,209
Equity £3,312,316£2,595,344£5,509,071£5,463,209
Average employees 39435144
Wages £2,577,465£3,478,346£4,383,203£1,856,871

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 2020-10-012021-09-302021-10-012022-09-302022-10-012023-09-302024-09-30
Operating margin 7.2%9.5%15.3%15.9%
Net margin 6.6%8.0%13.8%12.0%
Return on capital employed 24.6%51.3%51.2%52.3%
Interest cover 83.51x178.12x43.07x59.23x

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
Magee Gammon Corporate Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 financial statements are authorised for issue.”

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
MOHR, Elizabeth Mary Secretary 2004-06-29 British
BLACK, Benjamin Shields Director 2006-01-25 Dec 1969 English
GIBSON, James Ernest Director 2006-01-25 Jul 1960 British
MOHR, Jason Anthony John Director 2004-06-29 May 1969 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jason Anthony John Mohr Individual Shares 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 65 total filings

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

  • 2025-11-27 RESOLUTIONS Resolution
  • 2020-11-09 RESOLUTIONS Resolution
  • 2018-12-31 RESOLUTIONS Resolution
Date Type Category Description
2026-04-22 CH01 officers Change person director company with change date PDF
2025-11-27 RESOLUTIONS resolution Resolution
2025-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-26 AA accounts Accounts with accounts type full PDF
2024-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-19 AA accounts Accounts with accounts type full PDF
2023-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-22 AA accounts Accounts with accounts type full PDF
2022-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-27 AA accounts Accounts with accounts type small
2021-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-29 AA accounts Accounts with accounts type small
2020-11-09 RESOLUTIONS resolution Resolution
2020-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-01 AA accounts Accounts with accounts type small
2019-07-08 AA accounts Accounts with accounts type small
2019-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-31 RESOLUTIONS resolution Resolution
2018-11-30 MR04 mortgage Mortgage satisfy charge full PDF
2018-07-02 CS01 confirmation-statement Confirmation statement with no updates 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
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