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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-30

Confirmation statement due

2027-02-02 (in 9mo)

Last made up 2026-01-19

Watchouts

1 item

Cash

£2M

+152.2% vs 2024

Net assets

£9M

+47.6% vs 2024

Employees

166

+31.7% vs 2024

Profit before tax

£3M

+34.5% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2024-12-30

Metric Trend 2024-01-012024-12-30
Turnover £15,713,743£21,303,604
Operating profit £2,521,029£3,351,328
Profit before tax £2,369,860£3,186,930
Net profit £1,810,338£2,824,881
Cash £654,716£1,650,947
Total assets less current liabilities £6,384,522£9,223,035
Net assets £5,933,527£8,758,408
Equity £5,933,527£8,758,408
Average employees 126166
Wages £2,937,318£3,692,183

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 2024-01-012024-12-30
Operating margin 16.0%15.7%
Net margin 11.5%13.3%
Return on capital employed 39.5%36.3%
Current ratio 1.16x1.22x
Interest cover 16.68x20.39x

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
UNW LLP
Audit opinion
Qualified
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis which presumes the company will continue in operational existence for the foreseeable future. The director has received confirmation from the parent company that the parent will continue to provide adequate financial support for a period of at least 12 months from the date the financial statements are approved to enable it to continue trading and to meet its liabilities as and when they fall due. On this basis the director considers it appropriate to prepare the financial statements on a going concern basis.”

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
GAGLARDI, Mitchell Rockford Director 2009-02-11 Jan 1980 Canadian

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mitchell Rockford Gaglardi Individual Significant influence 2016-05-01 Active

Filing timeline

Last 20 of 81 total filings

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

  • 2024-06-05 RESOLUTIONS Resolution
  • 2024-06-05 MA Memorandum articles
Date Type Category Description
2026-04-14 AA accounts Accounts with accounts type full
2026-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-01-22 CH01 officers Change person director company with change date PDF
2025-01-22 AA accounts Accounts with accounts type full
2024-06-05 RESOLUTIONS resolution Resolution
2024-06-05 MA incorporation Memorandum articles
2024-06-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-13 AA accounts Accounts with accounts type full
2023-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-22 MR04 mortgage Mortgage satisfy charge full PDF
2022-09-22 MR04 mortgage Mortgage satisfy charge full PDF
2022-09-22 MR04 mortgage Mortgage satisfy charge full 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

FY2024 → FY2024 · period ending 2024-12-30 vs 2024-01-01

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