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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-08-13 (in 3mo)

Last made up 2025-07-30

Watchouts

None on the register

Cash

£2M

-35.4% vs 2024

Net assets

£43M

+7.7% vs 2024

Employees

62

-45.1% vs 2024

Profit before tax

£3M

-29.5% vs 2024

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £36,618,997£38,351,787
Operating profit £10,435,857£9,070,212
Profit before tax £4,891,014£3,449,175
Net profit £3,794,229£3,050,037
Cash £3,796,906£2,453,598
Total assets less current liabilities £73,022,386£81,813,220
Net assets £39,478,846£42,528,883
Equity £39,478,846£42,528,883
Average employees 11362
Wages £4,810,363£2,508,299

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 2024-09-302025-09-30
Operating margin 28.5%23.7%
Net margin 10.4%8.0%
Return on capital employed 14.3%11.1%
Current ratio 0.34x0.43x
Interest cover 1.87x1.61x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have considered the adoption of the going concern basis in preparing the financial statements and have formed the conclusion that there are no material uncertainties with respect to the Company's ability to continue as a going concern for the foreseeable future. In forming this view, the Directors have considered: the Company's financial position, budget and trading forecasts (including stress-testing these forecasts based on the principal risks facing the Group); and the committed debt facilities available to the Company together with forecast headroom against those borrowing facilities (including against covenants) and including the impact of reasonable sensitivities.”

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

People

3 active · 16 resigned

Name Role Appointed Born Nationality
JOWETT, Matthew Director 2022-03-23 Feb 1979 British
MOORE, Stephen Director 2019-07-23 Apr 1973 British
WOOD, John Brad Director 2007-07-30 Aug 1976 British
Show 16 resigned officers
Name Role Appointed Resigned
BATTERSBY, Jonathan Simon Secretary 2010-11-23 2019-07-23
FORTUNE, Simon John Secretary 2008-04-01 2010-03-01
MOORE, Stephen Secretary 2019-07-23 2025-03-06
WOOD, John Brad Secretary 2007-07-30 2008-04-01
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 2007-07-30 2007-07-30
BATTERSBY, Jonathan Simon Director 2010-09-17 2019-07-23
COOPER, Danny Director 2013-05-16 2022-10-17
FORTUNE, Simon John Director 2008-04-01 2010-03-01
GRINDLEY, David Michael Joseph Director 2007-10-17 2008-04-28
HEANEY, David Purvis Director 2007-10-17 2009-10-09
SEABORN, Gary Director 2008-01-14 2012-09-19
WILSON, Andrew Stephen Director 2007-10-17 2009-01-01
WRAITH, David John Director 2007-07-30 2014-08-02
WRAITH, Jonathan Director 2009-01-01 2009-12-27
WRAITH, Paula Director 2010-08-01 2014-08-02
LONDON LAW SERVICES LIMITED Corporate Nominee Director 2007-07-30 2007-07-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kelling Midco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2026-03-15 AA accounts Accounts with accounts type full
2025-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-06 TM02 officers Termination secretary company with name termination date PDF
2025-01-30 AA accounts Accounts with accounts type full
2024-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-06 AA accounts Accounts with accounts type full
2023-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-26 AA accounts Accounts with accounts type full
2022-10-19 TM01 officers Termination director company with name termination date PDF
2022-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-03 AP01 officers Appoint person director company with name date PDF
2021-12-22 AA accounts Accounts with accounts type full
2021-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-02-05 AA accounts Accounts with accounts type full
2020-07-31 PSC05 persons-with-significant-control Change to a person with significant control PDF
2020-07-31 CS01 confirmation-statement Confirmation statement with updates PDF
2020-03-12 AA accounts Accounts with accounts type full
2019-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-29 AP03 officers Appoint person secretary company with name date 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

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page