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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-08-13 (in 3mo)

Last made up 2025-07-30

Watchouts

None on the register

Cash

£278

-100% lowest in 5 filed years

Net assets

£4M

-3.7% vs 2023

Employees

38

-2.6% vs 2023

Profit before tax

£158K

-11.5% first positive since 2020

Accounts

7-year trend · latest reflected 2024-08-31

Metric Trend 2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Turnover £13,575,306£23,817,535
Operating profit -£483,783£670,741
Profit before tax -£547,836£597,877£881,128£178,529£158,066
Net profit -£465,010£597,196£883,166£142,747£87,446
Cash £125,043£349,962£1,508,680£643,354£278
Total assets less current liabilities £4,285,131£4,607,634£5,349,833£5,937,537£5,484,698
Net assets £2,970,978£3,450,974£4,114,140£4,156,887£4,004,333
Equity £3,020,124£3,605,749£2,970,978£3,450,974£4,114,140£4,156,887£4,004,333
Average employees 3537393938
Wages £821,336£910,083£868,078£835,583£777,864

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 2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Operating margin -3.6%2.8%
Net margin -3.4%2.5%
Return on capital employed -11.3%14.6%
Interest cover -7.18x8.89x

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
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director has prepared group cash flow forecasts and is confident that the company will be able to meet its liabilities as they fall due for the foreseeable future and hence it is appropriate to continue to adopt the going concern basis in the preparation of these financial statements.”

Significant events

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

People

1 active · 1 resigned

Name Role Appointed Born Nationality
JONES, Gareth Lyndon Director 2007-08-17 Jun 1983 British
Show 1 resigned officer
Name Role Appointed Resigned
JONES, Pauline Ann Secretary 2007-08-17 2011-09-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ej Industries Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-08-17 Active
Mr Gareth Lyndon Jones Individual Significant influence 2016-08-17 Active

Filing timeline

Last 20 of 62 total filings

Date Type Category Description
2025-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-30 AA accounts Accounts with accounts type full PDF
2024-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-05 AA accounts Accounts with accounts type full PDF
2023-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-31 AA accounts Accounts with accounts type full PDF
2022-10-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-09-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-08-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-04-26 MR04 mortgage Mortgage satisfy charge full PDF
2021-12-23 AA accounts Accounts with accounts type full PDF
2021-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-28 AA accounts Accounts with accounts type full PDF
2020-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2020-06-03 AA accounts Accounts with accounts type full PDF
2019-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-11 AA accounts Accounts with accounts type full
2018-09-05 CS01 confirmation-statement Confirmation statement with no 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 2024-08-31 vs 2023-08-31

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