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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-21 (this month)

Last made up 2025-05-07

Watchouts

None on the register

Cash

£168K

+229.4% vs 2024

Net assets

-£10M

+22.1% vs 2024

Employees

0

Average over period

Profit before tax

£3M

+117.6% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £55,992,000£96,918,000
Operating profit -£12,667,000£3,224,000
Profit before tax -£15,664,000£2,761,000
Net profit -£15,664,000£2,761,000
Cash £51,000£168,000
Total assets less current liabilities £84,688,000£62,181,000
Net assets -£12,476,000-£9,715,000
Equity -£12,476,000-£9,715,000
Average employees 00
Wages

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 -22.6%3.3%
Net margin -28.0%2.8%
Return on capital employed -15.0%5.2%
Current ratio 8.00x7.06x
Interest cover -4.22x6.87x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company meets its day-to-day working capital requirements through cash generated from its operations and its loan facilities which expire on 1 January 2029 and can be further extended at the discretion of the Group. These are sufficient to meet development commitments over the going concern period. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

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

People

2 active · 21 resigned

Name Role Appointed Born Nationality
O'RIORDAN, Melanie Avril Elizabeth Secretary 2024-09-09
ACKCRAL, Neal John Director 2024-12-16 Jun 1967 British
Show 21 resigned officers
Name Role Appointed Resigned
EDWARDS, John Mark Secretary 2010-05-11 2018-05-31
OLLEREARNSHAW, Zoe Secretary 2019-09-23 2024-09-09
TROMANHAUSER, Kerry Andrew Secretary 2018-06-01 2019-09-23
ALLISON, Tracy Helen Director 2014-04-01 2019-10-16
AMOAH, Michael John Director 2010-12-14 2011-10-24
CARTER, Michael Spencer Director 2010-05-11 2010-11-01
CHRISTOPHER, Raymond Gary Director 2010-05-11 2018-03-31
DENTON, Peter Robert Director 2017-02-16 2020-09-14
FLYNN, Guy William Director 2023-02-23 2024-08-23
GANNICOTT, David Keith Director 2014-04-01 2019-03-31
HOLDSWORTH, Roderick Antony Director 2019-12-04 2026-04-17
JOHNSON, Michael Richard Director 2014-10-03 2017-12-22
MCMORRIS, Stephen Director 2019-11-04 2022-02-21
O'SHAUGHNESSY, Conor Matthew Director 2014-04-01 2014-11-10
PEACOCK, Simon Director 2012-09-04 2015-12-31
PEARCE, Sharon Margaret Director 2018-03-31 2024-12-16
QUILTER, Sarah Director 2011-10-24 2014-03-31
SHAW, Thomas Edward Director 2014-04-01 2019-08-15
SLOCOMBE, Guy Kingsley Director 2019-04-29 2025-01-30
SMALL, Debra Ann Director 2014-04-01 2019-10-07
VEVERS, Simon William Director 2014-04-01 2021-06-18

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2026-04-27 TM01 officers Termination director company with name termination date PDF
2025-12-29 AA accounts Accounts with accounts type full
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-04 TM01 officers Termination director company with name termination date PDF
2024-12-20 AA accounts Accounts with accounts type full
2024-12-16 AP01 officers Appoint person director company with name date PDF
2024-12-16 TM01 officers Termination director company with name termination date PDF
2024-09-20 AP03 officers Appoint person secretary company with name date PDF
2024-09-20 TM02 officers Termination secretary company with name termination date PDF
2024-09-05 TM01 officers Termination director company with name termination date PDF
2024-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 AA accounts Accounts with accounts type full
2023-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-28 AP01 officers Appoint person director company with name date PDF
2022-12-21 AA accounts Accounts with accounts type full
2022-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-22 TM01 officers Termination director company with name termination date PDF
2021-11-05 AA accounts Accounts with accounts type full
2021-06-18 TM01 officers Termination director company with name termination date PDF
2021-04-29 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
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