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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-22 (in 6mo)

Last made up 2025-11-08

Watchouts

None on the register

Cash

£481K

+1.7% vs 2024

Net assets

£1M

+0.4% vs 2024

Employees

49

+14% highest in 5 filed years

Profit before tax

£218K

-22% vs 2024

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £15,089,973£19,137,014
Operating profit £431,707£442,869
Profit before tax £279,784£218,278
Net profit £182,450£75,354
Cash £519,326£674,674£802,952£472,848£481,081
Total assets less current liabilities £1,153,264£1,137,682£1,180,697£3,001,970£4,512,607
Net assets £653,830£680,474£1,008,167£1,091,494£1,096,057
Equity £653,830£680,474£1,008,167£1,288,314£1,091,494£1,096,057
Average employees 2630314349
Wages £1,482,651£1,723,026

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 2.9%2.3%
Net margin 1.2%0.4%
Return on capital employed 14.4%9.8%
Interest cover 2.66x1.82x

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
Walker Begley UK 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.”

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
O'HARA, David Anthony Secretary 2020-05-23
BLYTHE, Christopher Director 2024-10-24 May 1977 British
HEATH, Paul Director 2004-11-08 Jul 1973 British
MORROW, Anthony Jackson Director 2022-09-08 Oct 1974 British
O'HARA, David Anthony Director 2004-11-08 Jul 1969 British
Show 2 resigned officers
Name Role Appointed Resigned
HURSEY, Roy Alfred Secretary 2004-11-08 2020-05-23
HURSEY, Roy Alfred Director 2004-11-08 2020-05-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Roy Alfred Hursey Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-05-23
Mr David Anthony O'Hara Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Paul Heath Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 87 total filings

Date Type Category Description
2026-03-02 AAMD accounts Accounts amended with accounts type group
2026-01-26 SH03 capital Capital return purchase own shares
2026-01-26 SH03 capital Capital return purchase own shares
2026-01-26 SH03 capital Capital return purchase own shares
2026-01-26 SH03 capital Capital return purchase own shares
2026-01-26 SH03 capital Capital return purchase own shares
2026-01-20 SH06 capital Capital cancellation shares
2026-01-20 SH06 capital Capital cancellation shares
2026-01-20 SH06 capital Capital cancellation shares
2026-01-20 SH06 capital Capital cancellation shares
2026-01-20 SH06 capital Capital cancellation shares
2026-01-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-23 AA accounts Accounts with accounts type medium PDF
2025-12-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type unaudited abridged PDF
2024-11-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-06 RESOLUTIONS resolution Resolution
2024-11-06 RESOLUTIONS resolution Resolution
2024-11-06 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
10

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