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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2026-09-16 (in 4mo)

Last made up 2025-09-02

Watchouts

None on the register

Cash

£4M

-22.9% vs 2023

Net assets

£7M

+19.9% highest in 4 filed years

Employees

81

+22.7% highest in 4 filed years

Profit before tax

£3M

+12.4% vs 2023

Accounts

5-year trend · latest reflected 2024-02-29

Latest accounts filed cover 2025-02-28; financial figures currently reflect up to 2024-02-29.

Metric Trend 2020-02-292021-02-282022-02-282023-02-282024-02-29
Turnover £9,195,906£13,057,672
Operating profit £2,815,061£3,154,004
Profit before tax £2,837,737£3,189,162
Net profit £2,295,219£2,349,324
Cash £2,358,767£4,934,639£5,246,372£4,043,843
Total assets less current liabilities £4,228,226£5,421,977£5,519,752£7,206,118
Net assets £4,223,326£4,588,644£5,516,252£6,615,576
Equity £4,223,326£4,588,644£3,221,033£5,516,252£6,615,576
Average employees 54546681
Wages £4,667,490£6,314,227

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 2020-02-292021-02-282022-02-282023-02-282024-02-29
Operating margin 30.6%24.2%
Net margin 25.0%18.0%
Return on capital employed 51.0%43.8%
Interest cover 28725.11x63080.08x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
UNW LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the director has a reasonable expectation that the company has adequate financial and other resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

1 active · 3 resigned

Name Role Appointed Born Nationality
RANSON, Jeremy Michael Director 2007-09-11 Nov 1977 British
Show 3 resigned officers
Name Role Appointed Resigned
RANSON, Jeremy Michael Secretary 2007-09-11 2009-03-03
RANSON, Kerrie Secretary 2009-03-03 2013-09-24
ATHERTON, David Brian Director 2007-09-11 2009-02-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Kerrie Ranson Individual Shares 25–50% 2016-04-06 Active
Mr Jeremy Michael Ranson Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2025-12-04 AA accounts Accounts with accounts type full
2025-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-28 AA accounts Accounts with accounts type full PDF
2024-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-29 AA accounts Accounts with accounts type full PDF
2023-09-20 CH01 officers Change person director company with change date PDF
2023-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-03 AA accounts Accounts with accounts type full
2022-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-30 AA accounts Accounts with accounts type total exemption full PDF
2021-11-12 MR04 mortgage Mortgage satisfy charge full PDF
2021-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-26 AA accounts Accounts with accounts type total exemption full PDF
2020-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-11-29 AA accounts Accounts with accounts type total exemption full PDF
2019-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-12 AD01 address Change registered office address company with date old address new address PDF
2018-11-30 AA accounts Accounts with accounts type unaudited abridged PDF
2018-09-03 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 2024-02-29 vs 2023-02-28

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