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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2027-03-16 (in 10mo)

Last made up 2026-03-02

Watchouts

None on the register

Cash

£1M

+84.7% highest in 7 filed years

Net assets

£2M

+3.9% vs 2024

Employees

213

+12.1% highest in 6 filed years

Profit before tax

£2M

-23.3% vs 2024

Accounts

7-year trend · latest reflected 2025-02-28

Metric Trend 2020-02-292021-02-282022-02-282023-02-282023-03-012024-02-292025-02-28
Turnover £11,035,376£13,755,937
Operating profit £2,542,783£1,838,944
Profit before tax £2,380,647£1,826,810
Net profit £1,805,528£1,369,600
Cash £25,846£396,728£241,747£343,139£343,139£773,853£1,429,007
Total assets less current liabilities £2,673,510£3,153,124£3,204,628£3,392,543£1,500,001£1,661,626
Net assets £547,448£800,895£1,233,637£1,599,765£1,454,513£1,510,928
Equity £547,448£800,895£1,233,637£1,599,765£1,599,765£1,454,513£1,510,928
Average employees 96120139170190213
Wages £5,385,303£6,778,689

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 2020-02-292021-02-282022-02-282023-02-282023-03-012024-02-292025-02-28
Operating margin 23.0%13.4%
Net margin 16.4%10.0%
Return on capital employed 169.5%110.7%
Interest cover 15.52x80.35x

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
SKS Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
BARR, Emma Sarah Director 2012-10-04 Jul 1974 British
PRAIDE, Ayshea Louise Director 2012-12-04 Sep 1972 British
Show 4 resigned officers
Name Role Appointed Resigned
BEESE, Richard James Secretary 2008-02-18 2012-02-15
BARR, Simon Peter Director 2008-03-05 2015-08-03
BEESE, Richard James Director 2008-02-18 2012-02-15
WHITE, David James Director 2008-02-18 2012-02-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Whitetrees Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-07-25 Active
Capital Nominees Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2016-04-06
Mr Richard James Beese Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-04-06
Mr David James White Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 108 total filings

Date Type Category Description
2026-03-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-28 AA accounts Accounts with accounts type full PDF
2025-07-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-07-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-07-28 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-07-17 RESOLUTIONS resolution Resolution
2025-07-17 MA incorporation Memorandum articles
2025-07-17 SH08 capital Capital name of class of shares
2025-07-16 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-15 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-07-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-15 SH19 capital Capital statement capital company with date currency figure
2025-07-15 SH20 capital Legacy
2025-07-15 CAP-SS insolvency Legacy
2025-07-15 RESOLUTIONS resolution Resolution
2025-06-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-29 AA accounts Accounts with accounts type total exemption full PDF
2024-09-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-08 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
17

last 12 months

Capital events
3

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 2025-02-28 vs 2024-02-29

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