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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-09-29 (in 4mo)

Last made up 2025-09-15

Watchouts

None on the register

Cash

£1M

+70.4% highest in 5 filed years

Net assets

£2M

-6% vs 2024

Employees

75

+31.6% highest in 5 filed years

Profit before tax

£252K

-67.2% vs 2024

Accounts

6-year trend · latest reflected 2025-01-31

Metric Trend 2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Turnover £10,540,654£12,500,385
Operating profit £893,869£491,024
Profit before tax £767,658£251,521
Net profit £569,663£153,271
Cash £64,212£798,677£564,394£737,386£1,256,417
Total assets less current liabilities £1,024,792£1,611,156£1,507,791£3,890,163£4,695,727
Net assets £674,342£810,177£643,287£1,847,470£1,735,741
Equity £674,342£810,177£643,287£1,677,807£1,847,470£1,735,741
Average employees 4646485775
Wages £2,215,843£3,098,972

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 2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Operating margin 8.5%3.9%
Net margin 5.4%1.2%
Return on capital employed 23.0%10.5%
Interest cover 6.75x2.02x

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
KJA Kilner Johnson Ltd
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

3 active · 5 resigned

Name Role Appointed Born Nationality
FIRTH, Lisa Jayne Secretary 2021-07-01
FIRTH, Lisa Jayne Director 2005-02-10 Aug 1980 British
FIRTH, Richard Adam Director 2008-12-01 Nov 1979 British
Show 5 resigned officers
Name Role Appointed Resigned
SHAW, Lindsey Dianne Secretary 2005-02-10 2021-06-30
PARALLAW (SECRETARIES) LIMITED Corporate Secretary 2005-02-02 2005-02-10
SHAW, Lindsey Dianne Director 2005-02-10 2021-06-30
STANSFIELD, Lee Craig Director 2005-04-01 2021-06-30
PARALLAW (DIRECTORS) LIMITED Corporate Director 2005-02-02 2005-02-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Lisa Jayne Firth Individual Shares 25–50% 2021-07-12 Active
Mr Lee Stansfield Individual Shares 50–75% 2016-04-06 Ceased 2021-06-30
Mr Richard Firth Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2026-02-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-28 AA accounts Accounts with accounts type full PDF
2025-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-18 AA accounts Accounts with accounts type total exemption full PDF
2024-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 AA accounts Accounts with accounts type total exemption full PDF
2022-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-26 AA accounts Accounts with accounts type total exemption full PDF
2021-09-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2021-09-24 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-20 SH06 capital Capital cancellation shares
2021-09-20 SH03 capital Capital return purchase own shares
2021-07-21 AP03 officers Appoint person secretary company with name date PDF
2021-07-01 TM02 officers Termination secretary company with name termination date PDF
2021-07-01 TM01 officers Termination director company with name termination date PDF
2021-07-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-07-01 TM01 officers Termination director company with name termination date PDF
2021-06-17 AA accounts Accounts with accounts type total exemption full PDF
2020-10-23 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2025-01-31 vs 2024-01-31

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