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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-30 (in 7mo)

Last made up 2025-12-16

Watchouts

None on the register

Cash

£447K

+25.6% vs 2024

Net assets

£682K

+8.6% vs 2024

Employees

10

-9.1% vs 2024

Profit before tax

£54K

-25.4% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £326,690£326,614
Operating profit £70,813£58,472
Profit before tax £72,841£54,313
Net profit £72,841£54,313
Cash £355,561£446,710
Total assets less current liabilities £1,126,134£1,156,453
Net assets £627,910£682,223
Equity £627,910£682,223
Average employees 1110
Wages £218,328£214,889

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 2024-03-312025-03-31
Operating margin 21.7%17.9%
Net margin 22.3%16.6%
Return on capital employed 6.3%5.1%
Current ratio 7.49x9.17x
Interest cover 8.30x6.61x

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
HSJ Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“No material uncertainties exist relating to events or conditions that may cast significant doubt upon the entity's ability to continue as a going concern.”

Significant events

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

People

7 active · 16 resigned

Name Role Appointed Born Nationality
SEARLE, Hannah Bethan Secretary 2020-05-31
DENNIS, Richard James Parfitt Director 2025-02-25 Apr 1957 British
HUGHES, Gareth Robert, Major Director 2020-09-29 Oct 1981 British
MANSEL, Robert Courtney, Major Director 2025-05-01 Nov 1976 British
PUGHE-MORGAN, Jeremy Eamon Douglas, Colonel Director 2022-03-14 Jul 1966 British
RICHMOND, Alan Stewart, Brigadier Director 2010-09-24 Mar 1966 British
WHEELER, David Mark, Brigadier Director 2016-07-19 Sep 1967 British
Show 16 resigned officers
Name Role Appointed Resigned
DALE, Christopher Frederick Secretary 2013-07-19 2020-05-31
WHEADON, Timothy Peter Secretary 2009-01-06 2013-07-18
AITKEN, Robert Hanbury Tenison, Brigadier Director 2009-03-27 2014-10-30
BEATSON-HIRD, Jonathan Denis Director 2013-10-24 2024-12-10
BRACE, William Richard, Lt Col Director 2008-12-16 2017-03-31
BRAIN, Edward Michael, Lt Col Director 2009-05-01 2013-01-18
CLARK, Katherine Sylvia Director 2010-01-29 2016-07-19
DALE, Christopher Frederick Director 2009-09-01 2021-06-18
DAVIES, Alun James Director 2013-10-31 2017-03-31
DAVIS, Richard, Lt Col (Rtd) Director 2012-01-26 2016-07-19
JONES, Dan Clayton Director 2017-10-20 2022-03-14
NICHOLSON, George Howard Joseph Director 2009-10-14 2014-03-31
SMITH, Howard Campbell, Major Director 2017-07-05 2025-05-01
WARDLE, Russell Nicholas, Brig (Rtd) Director 2014-10-30 2019-11-25
WHEADON, Timothy Peter, Masor Retd Director 2008-12-16 2013-07-18
WISHER, Peter Saville Director 2009-02-06 2014-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Christopher Frederick Dale Jp, Mih Individual Significant influence 2016-04-06 Ceased 2020-06-01

Filing timeline

Last 20 of 102 total filings

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

  • 2024-11-03 MA Memorandum articles
  • 2024-11-03 RESOLUTIONS Resolution
  • 2022-04-01 MA Memorandum articles
  • 2022-04-01 CC04 Statement of companys objects
  • 2022-04-01 RESOLUTIONS Resolution
Date Type Category Description
2025-12-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-21 AA accounts Accounts with accounts type full
2025-05-14 AP01 officers Appoint person director company with name date PDF
2025-05-14 TM01 officers Termination director company with name termination date PDF
2025-03-03 AP01 officers Appoint person director company with name date PDF
2024-12-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-27 AA accounts Accounts with accounts type small
2024-12-24 TM01 officers Termination director company with name termination date PDF
2024-11-03 MA incorporation Memorandum articles
2024-11-03 RESOLUTIONS resolution Resolution
2024-01-06 AA accounts Accounts with accounts type small
2023-12-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-30 CH01 officers Change person director company with change date PDF
2022-11-23 AA accounts Accounts with accounts type small
2022-04-01 MA incorporation Memorandum articles
2022-04-01 CC04 change-of-constitution Statement of companys objects
2022-04-01 RESOLUTIONS resolution Resolution
2022-03-28 AP01 officers Appoint person director company with name date PDF
2022-03-25 TM01 officers Termination director company with name termination date PDF

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
1

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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