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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-04-26

Overdue

Watchouts

1 item

Cash

£4M

+11.6% vs 2024

Net assets

£7M

-2.2% vs 2024

Employees

870

+37.2% vs 2024

Profit before tax

£71K

-96.3% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £42,886,111£40,530,641
Operating profit £1,928,546£108,851
Profit before tax £1,909,890£71,177
Net profit £1,397,954£402
Cash £3,747,425£4,180,392
Total assets less current liabilities £7,137,659£6,956,922
Net assets £7,112,020£6,956,922
Equity £7,112,020£6,956,922
Average employees 634870
Wages £14,352,969£19,677,772

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 2024-04-302025-04-30
Operating margin 4.5%0.3%
Net margin 3.3%0.0%
Return on capital employed 27.0%1.6%
Current ratio 2.40x2.42x
Interest cover 103.37x2.87x

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
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

2 active · 7 resigned

Name Role Appointed Born Nationality
CHEETHAM, Mark Peter Director 2025-09-04 Dec 1985 English
DAVISON, Lynne Director 2025-09-04 Sep 1975 English
Show 7 resigned officers
Name Role Appointed Resigned
BLACK, Kennith Robert Director 2011-08-03 2013-10-17
CARNEY, Terry Director 2020-06-24 2025-09-09
FINDLAY, Alan Richard Director 2013-10-17 2014-04-28
FINDLAY, Alan Richard Director 2011-04-12 2011-08-03
FINDLAY, Gillian Director 2014-04-28 2025-09-09
HALL, Stephen Director 2020-06-24 2025-01-29
JUKES, Richard Director 2020-06-24 2020-07-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Gillian Findlay Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 57 total filings

Date Type Category Description
2026-05-10 AA accounts Accounts with accounts type full
2025-09-09 TM01 officers Termination director company with name termination date PDF
2025-09-09 TM01 officers Termination director company with name termination date PDF
2025-09-04 AP01 officers Appoint person director company with name date PDF
2025-09-04 AP01 officers Appoint person director company with name date PDF
2025-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-31 AA accounts Accounts with accounts type full
2025-01-29 TM01 officers Termination director company with name termination date PDF
2024-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-28 AA accounts Accounts with accounts type full
2023-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-21 AA accounts Accounts with accounts type full
2022-08-23 MR04 mortgage Mortgage satisfy charge full PDF
2022-08-23 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-31 AA accounts Accounts with accounts type full
2021-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-11 AA accounts Accounts with accounts type full
2021-02-08 MR04 mortgage Mortgage satisfy charge full PDF
2021-02-08 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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 2025-04-30 vs 2024-04-30

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