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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-27 (in 9mo)

Last made up 2026-02-13

Watchouts

None on the register

Cash

£712K

+41.3% vs 2024

Net assets

£187K

+167.1% vs 2024

Employees

356

+1.4% vs 2024

Profit before tax

£96K

+3.2% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £23,256,000£24,843,000
Operating profit £93,000£96,000
Profit before tax £93,000£96,000
Net profit £70,000£187,000
Cash £504,000£712,000
Total assets less current liabilities £70,000£187,000
Net assets £70,000£187,000
Equity £70,000£187,000
Average employees 351356
Wages £14,685,000£15,512,000

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 0.4%0.4%
Net margin 0.3%0.8%
Return on capital employed 132.9%51.3%
Gearing (liabilities / total assets) 96.0%90.3%
Current ratio 0.98x1.10x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors of the company have concluded, after careful consideration of the conclusions reached by the members of the wider group, the group's forecasts and the headroom within those forecasts, that the company will be able to pay its debts as they fall due for the period to at least 31 December 2026 and, as a result, have prepared the financial statements on the going concern basis.”

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

People

4 active · 8 resigned

Name Role Appointed Born Nationality
BARKER, James Paul Director 2012-02-13 Jan 1973 British
GERMAN, Andrew John Director 2024-02-20 May 1964 British
KOWAL, Mark Gunther Director 2017-04-01 Feb 1969 British
O'BRIEN, Anthony Peter Director 2017-04-01 Aug 1971 British
Show 8 resigned officers
Name Role Appointed Resigned
BOWLES, Andrew Graham Director 2012-03-29 2014-04-02
CLARKE, Nadine Andrea Director 2012-02-13 2016-02-12
DAWSON, Alan, Mr. Director 2012-02-13 2012-02-14
DILLON, Mark Phillip Anthony Director 2012-03-29 2018-04-01
EVANS, Timothy James Director 2012-02-13 2012-03-29
GERMAN, Andrew John Director 2012-02-13 2024-02-20
MCGOWAN, Malcolm Russell Director 2012-02-13 2012-03-29
POOLE, Anthony Director 2012-03-29 2019-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sheppard Robson Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-04-01 Active
Sheppard Robson Architects Llp Corporate entity Shares 75–100% 2016-04-06 Ceased 2017-04-01

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2026-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-22 AA accounts Accounts with accounts type full
2025-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-02 AA accounts Accounts with accounts type full
2024-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-21 AP01 officers Appoint person director company with name date PDF
2024-02-21 TM01 officers Termination director company with name termination date PDF
2024-01-10 AA accounts Accounts with accounts type full
2023-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 AA accounts Accounts with accounts type full
2022-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-22 AA accounts Accounts with accounts type full
2021-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-08 AA accounts Accounts with accounts type full
2020-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-18 AA accounts Accounts with accounts type full
2019-04-10 TM01 officers Termination director company with name termination date PDF
2019-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-20 AA accounts Accounts with accounts type full
2018-04-20 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

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