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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-09-24 (in 4mo)

Last made up 2025-09-10

Watchouts

None on the register

Cash

£404K

-28.6% vs 2024

Net assets

£3M

+129.7% vs 2024

Employees

202

-6.5% lowest in 5 filed years

Profit before tax

£2M

+229.8% highest in 5 filed years

Accounts

10-year trend · latest reflected 2025-06-30

Metric Trend 2019-07-012020-06-302020-07-012021-06-302021-07-012022-06-302022-07-012023-06-302024-06-302025-06-30
Turnover £9,360,665£10,154,680£10,602,545£11,553,015£10,388,497
Operating profit £344,646£8,535£1,370,870
Profit before tax £344,646£8,535£1,370,870-£1,220,938£1,585,377
Net profit £1,641,906-£1,567,916£1,538,006
Cash £152,036£595,483£331,048£565,659£404,059
Total assets less current liabilities £2,970,451£2,949,180£3,363,955£4,047,331£5,515,330
Net assets £2,960,673£2,936,007£3,363,955£1,185,764£2,723,770
Equity £2,960,673£2,936,007£2,936,007£3,363,955£3,363,955£2,753,680£1,185,764£2,723,770
Average employees 216239220216202
Wages £5,360,552£6,076,590£5,624,094£6,400,515£5,787,835

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 2019-07-012020-06-302020-07-012021-06-302021-07-012022-06-302022-07-012023-06-302024-06-302025-06-30
Operating margin 3.7%0.1%12.9%
Net margin 15.5%-13.6%14.8%
Return on capital employed 11.6%0.3%40.8%

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
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the company's forecasts and projections, 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.”

Significant events

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
BARTYZEL, Ilona Joanna Director 2025-07-01 Oct 1980 British,Polish
NORMAN, Andrew Douglas Director 2021-07-01 Nov 1970 British
Show 8 resigned officers
Name Role Appointed Resigned
CANNING, Hazelyn Secretary 2011-02-23 2016-07-12
WHELAN, Sean Secretary 2010-07-10 2011-02-23
CANNING, Hazelyn Angela Director 2011-02-07 2016-07-12
CLARKE, Jamie Director 2021-07-01 2024-11-11
DAVEY, Suzanne Director 2011-02-07 2021-07-01
MCGRANAGHAN, Terry Patrick Director 2017-06-30 2021-07-01
WHELAN, John Gregory Director 2010-06-11 2011-02-07
WHELAN, Mathew Director 2011-02-07 2021-07-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fairlie Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 63 total filings

Date Type Category Description
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-28 AA accounts Accounts with accounts type full PDF
2025-07-01 AP01 officers Appoint person director company with name date PDF
2024-11-12 TM01 officers Termination director company with name termination date PDF
2024-10-30 AA accounts Accounts with accounts type full PDF
2024-09-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-31 AA accounts Accounts with accounts type full PDF
2022-10-05 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-01 AD01 address Change registered office address company with date old address new address PDF
2022-06-27 TM01 officers Termination director company with name termination date PDF
2022-06-27 AP01 officers Appoint person director company with name date PDF
2022-06-27 TM01 officers Termination director company with name termination date PDF
2022-06-27 TM01 officers Termination director company with name termination date PDF
2022-06-27 AP01 officers Appoint person director company with name date PDF
2022-05-06 AA accounts Accounts with accounts type full PDF
2021-09-28 CH01 officers Change person director company with change date PDF
2021-09-28 CS01 confirmation-statement Confirmation statement with updates 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
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 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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