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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-02 (in 6mo)

Last made up 2025-10-19

Watchouts

None on the register

Cash

£5M

-28% vs 2023

Net assets

£5M

-13.3% vs 2023

Employees

69

+1.5% vs 2023

Profit before tax

-£993K

-231.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £11,252,000£10,782,000
Operating profit £755,000-£1,051,000
Profit before tax £756,000-£993,000
Net profit £580,000-£744,000
Cash £6,525,000£4,697,000
Total assets less current liabilities £5,595,000£4,851,000
Net assets £5,595,000£4,851,000
Equity £5,595,000£4,851,000
Average employees 6869
Wages £3,269,000£4,081,000

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 6.7%-9.7%
Net margin 5.2%-6.9%
Return on capital employed 13.5%-21.7%
Current ratio 3.02x2.49x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The conclusion of this assessment is that it is appropriate that the company be considered a going concern, based on forecast profitability and positive cash inflows. For this reason, the director continues to adopt the going concern basis in preparing the financial statements.”

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
WORDEN, Michael Roberts Director 2008-10-15 Mar 1976 American

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard Alan Worden Individual Significant influence 2020-09-29 Active

Filing timeline

Last 20 of 47 total filings

Date Type Category Description
2025-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-10-13 CH01 officers Change person director company with change date PDF
2025-09-19 AA accounts Accounts with accounts type full
2024-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-19 AA accounts Accounts with accounts type full
2023-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-18 AA accounts Accounts with accounts type full
2023-02-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-10-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full
2021-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-28 AA accounts Accounts with accounts type full
2021-01-05 AAMD accounts Accounts amended with accounts type full
2020-12-19 AA accounts Accounts with accounts type full
2020-10-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-08 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2020-10-07 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2019-10-25 CS01 confirmation-statement Confirmation statement with updates PDF
2019-09-25 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
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 2024-12-31 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