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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-07 (in 2mo)

Last made up 2025-06-23

Watchouts

None on the register

Cash

£4M

+53.2% vs 2023

Net assets

£4M

+31.5% vs 2023

Employees

7

0% vs 2023

Profit before tax

£1M

+43.5% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £6,936,368£7,393,094
Operating profit £913,009£1,290,571
Profit before tax £994,984£1,427,860
Net profit £763,986£1,067,756
Cash £2,526,423£3,871,222
Total assets less current liabilities £3,392,607£4,460,363
Net assets £3,392,607£4,460,363
Equity £3,392,607£4,460,363
Average employees 77
Wages £500,934£509,128

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 2023-12-312024-12-31
Operating margin 13.2%17.5%
Net margin 11.0%14.4%
Return on capital employed 26.9%28.9%
Gearing (liabilities / total assets) 34.6%29.9%
Current ratio 2.87x3.33x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PricewaterhouseCoopers
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

6 active · 4 resigned

Name Role Appointed Born Nationality
BRINKWORTH-BELL, Laura Michelle Secretary 2025-09-01
BRIDGETTE, Lorraine Director 2012-02-08 Nov 1964 Irish
FITZSIMONS, Brian Director 2012-02-08 Nov 1971 Irish
MCLAUGHLIN, Alastair Paul Director 2020-09-30 May 1965 Irish
STOKES, Dale David Director 2024-06-30 Aug 1978 British
TYRRELL, Shane Director 2021-10-01 Sep 1973 Irish
Show 4 resigned officers
Name Role Appointed Resigned
JEFFERIES, Suzanne Isabel Secretary 2020-09-30 2025-09-01
KELLY, Richard Darragh Director 2020-09-30 2021-10-01
SULLIVAN, Noel Director 2012-02-08 2012-02-08
TEDBURY, Andrew James Director 2020-09-30 2024-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Selectuser Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-09-30 Active
Abco Kovex Ltd Corporate entity Shares 75–100% 2016-04-06 Ceased 2020-09-30

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2025-09-23 AA accounts Accounts with accounts type full
2025-09-11 AP03 officers Appoint person secretary company with name date PDF
2025-09-11 TM02 officers Termination secretary company with name termination date PDF
2025-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-10 AA accounts Accounts with accounts type full
2024-07-08 AP01 officers Appoint person director company with name date PDF
2024-07-08 TM01 officers Termination director company with name termination date PDF
2024-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 AA accounts Accounts with accounts type full
2023-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-03 AA accounts Accounts with accounts type full
2022-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-05 AP01 officers Appoint person director company with name date PDF
2021-10-05 TM01 officers Termination director company with name termination date PDF
2021-10-03 AA accounts Accounts with accounts type small
2021-08-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-08-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-25 CH01 officers Change person director company with change date PDF
2021-03-23 CH01 officers Change person director company with change date 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
1

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. 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