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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-09 (in 1mo)

Last made up 2025-05-26

Watchouts

None on the register

Cash

£473K

-70.5% lowest in 10 filed years

Net assets

£2M

-4.2% vs 2023

Employees

59

+5.4% vs 2023

Profit before tax

£147K

-64.3% lowest in 5 filed years

Accounts

10-year trend · latest reflected 2024-12-31

Metric Trend 2019-09-302020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £16,288,528£14,291,249£11,970,868£13,007,876£14,611,354
Operating profit £3,258,577£1,796,081£295,295£454,994£168,108
Profit before tax £3,259,687£1,789,764£280,936£410,427£146,703
Net profit £2,639,654£1,449,394£285,926£259,488£108,709
Cash £880,952£880,952£2,732,430£2,732,430£1,164,566£1,164,566£1,362,315£1,362,315£1,600,970£472,743
Total assets less current liabilities £535,144£2,734,696£2,543,058£2,411,875£2,161,063£1,965,856
Net assets £505,635£2,696,297£2,020,356£2,016,343£1,853,890£1,776,224
Equity £505,635£505,635£2,696,297£2,696,297£2,020,356£2,016,343£1,853,890£1,776,224
Average employees 476069585659
Wages £1,542,254£1,462,504£1,338,168£1,386,849£1,638,664

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 2019-09-302020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 20.0%12.6%2.5%3.5%1.2%
Net margin 16.2%10.1%2.4%2.0%0.7%
Return on capital employed 119.2%70.6%12.2%21.1%8.6%
Interest cover 283.07x14.56x7.79x4.64x

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

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

3 active · 9 resigned

Name Role Appointed Born Nationality
HAGGER, Hayley Secretary 2020-04-01
HAGGER, Timothy Charles Secretary 2012-09-03
HAGGER, Timothy Charles Director 2012-09-03 Feb 1977 British
Show 9 resigned officers
Name Role Appointed Resigned
BURROWS, Katherine Mary Secretary 2020-09-24 2020-09-24
BURROWS, Katherine Mary Secretary 2020-04-01 2021-04-08
GAND, Albane Secretary 2005-09-07 2007-05-01
MCGUINNESS, Nicholas Andrew Secretary 2007-05-01 2012-09-03
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2005-09-07 2005-09-07
BURROWS, James Martyn Frederick Director 2012-09-03 2021-04-08
MANN, Laurence Shane Director 2007-05-01 2023-04-05
MC GUINNESS, Nicholas Andrew Director 2005-09-07 2007-05-01
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2005-09-07 2005-09-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Timothy Charles Hagger Individual Shares 25–50%, Voting 25–50%, Appoints directors 2023-04-05 Active
Mrs Hayley Hagger Individual Shares 25–50%, Voting 25–50%, Appoints directors 2023-04-05 Active
Mr Laurence Shane Mann Individual Shares 25–50% 2016-04-30 Ceased 2020-12-30

Filing timeline

Last 20 of 109 total filings

Date Type Category Description
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-06-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-25 AA accounts Accounts with accounts type full PDF
2024-07-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-08-04 TM01 officers Termination director company with name termination date PDF
2023-05-30 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-05-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-05-12 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-05-12 RESOLUTIONS resolution Resolution
2023-05-12 SH08 capital Capital name of class of shares
2023-05-12 SH08 capital Capital name of class of shares
2023-05-02 CH01 officers Change person director company with change date PDF
2022-09-26 AA accounts Accounts with accounts type full PDF
2022-05-26 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-07 CH01 officers Change person director company with change date PDF
2021-06-15 CAP-SS insolvency Legacy
2021-05-26 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2024-12-31 vs 2023-12-31

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