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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-02 (in 4mo)

Last made up 2025-08-19

Watchouts

None on the register

Cash

£1M

-30.2% lowest in 4 filed years

Net assets

£10M

+28.9% highest in 4 filed years

Employees

23

+4.5% highest in 4 filed years

Profit before tax

£3M

-0.1% vs 2023

Accounts

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

Metric Trend 2019-08-312020-08-312021-08-312022-08-312023-12-312024-12-31
Turnover £13,556,337
Operating profit £2,218,363
Profit before tax £2,225,672£2,870,735£2,869,190
Net profit £1,828,363£2,229,332£2,151,543
Cash £2,096,567£2,519,468£2,143,497£1,497,180
Total assets less current liabilities £1,461,026£3,445,080£7,454,641£9,605,425
Net assets £1,459,094£3,437,590£7,447,976£9,599,519
Equity £1,459,094£3,437,590£5,382,644£7,447,976£9,599,519
Average employees 12202223
Wages £478,689£883,651£729,714

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 2019-08-312020-08-312021-08-312022-08-312023-12-312024-12-31
Operating margin 16.4%
Net margin 13.5%
Return on capital employed 64.4%

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 §1A
Reporting scope
Standalone (parent only)
Auditor
Ensors Accountants LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
REED, Simon Director 2023-03-31 Jan 1967 British
SCOTT, Trevor Director 2023-03-31 Oct 1974 British
Show 2 resigned officers
Name Role Appointed Resigned
WYNNE, Helena Jayne Director 2009-08-19 2023-03-31
WYNNE, Jason Charles Sydney Director 2009-08-19 2025-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Simarco International Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-03-31 Active
Mr Jason Charles Sydney Wynne Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2023-03-31
Mrs Helena Jayne Wynne Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2023-03-31

Filing timeline

Last 20 of 65 total filings

Date Type Category Description
2025-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-30 AA accounts Accounts with accounts type full PDF
2025-05-20 TM01 officers Termination director company with name termination date PDF
2024-08-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-27 AA accounts Accounts with accounts type full PDF
2023-09-05 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-09-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-09-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-09-05 AD01 address Change registered office address company with date old address new address PDF
2023-08-22 AA01 accounts Change account reference date company current extended PDF
2023-04-12 TM01 officers Termination director company with name termination date PDF
2023-04-12 AP01 officers Appoint person director company with name date PDF
2023-04-12 AP01 officers Appoint person director company with name date PDF
2023-03-29 AA accounts Accounts with accounts type full PDF
2022-12-05 MR04 mortgage Mortgage satisfy charge full PDF
2022-09-01 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-01 AA accounts Accounts with accounts type total exemption full PDF
2022-01-05 SH01 capital Capital allotment shares PDF
2021-08-24 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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. 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