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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-21 (in 9mo)

Last made up 2026-02-07

Watchouts

1 item

Cash

£349K

+8.9% vs 2023

Net assets

£7M

+19% vs 2023

Employees

99

+1% vs 2023

Profit before tax

£3M

-36.7% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £19,998,436£17,591,514
Operating profit £4,678,096£3,045,972
Profit before tax £4,642,277£2,940,414
Net profit £3,507,702£2,183,662
Cash £320,567£348,975
Total assets less current liabilities £6,851,611£8,269,308
Net assets £6,053,648£7,206,300
Equity £6,053,648£7,206,300
Average employees 9899
Wages £3,890,028£3,811,898

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 2023-12-312024-12-31
Operating margin 23.4%17.3%
Net margin 17.5%12.4%
Return on capital employed 68.3%36.8%
Current ratio 2.16x2.30x
Interest cover 130.60x28.86x

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
Michael Dufty Partnership Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on a going concern basis. The Directors anticipate that the company will continue to be profitable in the forthcoming period and in the foreseeable future and will maintain positive cash flow, sufficient to meet its finance obligations as they fall due.”

Significant events

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

People

6 active · 18 resigned

Name Role Appointed Born Nationality
BRENNAN, Joseph Francis Director 2011-06-29 Jul 1985 British
GODFREY, Sophie Louise Director 2015-10-28 May 1992 British
HOBBS, James Orlando Director 2024-07-01 Jan 1988 British
NICHOLLS, Ashley Paul Director 2025-01-02 May 1985 British
SMITH, Michael James Director 2017-02-15 Dec 1973 British
WRIGHT, Brian William Director 2015-10-28 Sep 1983 British
Show 18 resigned officers
Name Role Appointed Resigned
SMITH, Matthew John Secretary 2008-02-07 2010-02-22
AMADO BARAJAS, Danny Jamith Director 2013-07-09 2015-09-30
ASTON, Allan Jeffrey Director 2011-06-29 2015-08-03
BALL, Spencer Elliott Director 2013-07-25 2015-08-03
BRADLEY, David John Director 2012-03-19 2019-12-19
CLARKE, Benedict Steven Director 2013-07-25 2014-02-05
FRASER, Wayne Francis Director 2010-08-01 2013-02-01
HYDE, Mark Director 2019-12-19 2026-02-01
HYDE, Mark Director 2011-05-04 2019-12-19
KELLY, Peter Director 2011-05-04 2024-12-01
MARKS, Colin James Director 2015-10-16 2017-03-15
PARSONS, John Philip Director 2019-04-23 2025-03-28
PEARSON, Kath Director 2011-05-04 2013-11-15
PROFFITT, Keith Adrian Director 2015-08-03 2024-12-01
RUSSELL, John Michael Director 2011-05-04 2013-07-25
RUSSELL, John Michael Director 2008-02-07 2011-02-01
SMITH, Matthew John Director 2008-02-07 2010-02-22
WILLIAMS, Brian Spencer Director 2015-08-03 2017-02-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bolt & Nut Manufacturing Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-12-19 Active
Mr Peter Kelly Individual Appoints directors 2017-02-07 Ceased 2024-12-01
Mr Keith Adrian Proffitt Individual Appoints directors 2017-02-07 Ceased 2024-12-01
Mr David John Bradley Individual Appoints directors 2017-02-07 Ceased 2019-12-19
Mr Mark Hyde Individual Shares 75–100%, Voting 75–100%, Appoints directors 2017-02-07 Ceased 2019-12-19
Mr Colin James Marks Individual Appoints directors 2017-02-07 Ceased 2017-03-15
Mr Brian Spencer Williams Individual Appoints directors 2017-02-07 Ceased 2017-02-15
Mr Joseph Francis Brennan Individual Appoints directors 2017-02-07 Active
Mrs Sophie Louise Godfrey Individual Appoints directors 2017-02-07 Active
Mr Brian William Wright Individual Appoints directors 2017-02-07 Active

Filing timeline

Last 20 of 141 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-03-15 RESOLUTIONS Resolution
  • 2024-02-18 MA Memorandum articles
  • 2024-02-18 RESOLUTIONS Resolution
  • 2023-11-30 MA Memorandum articles
  • 2023-11-30 RESOLUTIONS Resolution
Date Type Category Description
2026-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-10 TM01 officers Termination director company with name termination date PDF
2025-10-13 CH01 officers Change person director company with change date PDF
2025-06-05 AA accounts Accounts with accounts type full
2025-04-15 TM01 officers Termination director company with name termination date PDF
2025-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-02 AP01 officers Appoint person director company with name date PDF
2024-12-02 TM01 officers Termination director company with name termination date PDF
2024-12-02 TM01 officers Termination director company with name termination date PDF
2024-09-02 AA accounts Accounts with accounts type full
2024-07-01 AP01 officers Appoint person director company with name date PDF
2024-03-15 RESOLUTIONS resolution Resolution
2024-02-18 MA incorporation Memorandum articles
2024-02-18 RESOLUTIONS resolution Resolution
2024-02-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-30 MA incorporation Memorandum articles
2023-11-30 RESOLUTIONS resolution Resolution
2023-09-13 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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. 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