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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-29 (in 10mo)

Last made up 2026-03-15

Watchouts

None on the register

Cash

£236K

+91.3% vs 2024

Net assets

£174K

-63.3% vs 2024

Employees

Average over period

Profit before tax

£114K

-73.9% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £41,886,068£33,477,552
Operating profit £453,677£120,689
Profit before tax £436,236£114,052
Net profit £335,299£34,799
Cash £123,516£236,298
Total assets less current liabilities £474,351£173,851
Net assets £474,351£173,851
Equity £474,351£173,851
Average employees
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 1.1%0.4%
Net margin 0.8%0.1%
Return on capital employed 95.6%69.4%
Current ratio 1.07x1.07x
Interest cover 22.74x13.01x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have assessed going concern and believe the Company and Group has sufficient funding in place and expect the both to be in compliance with debt covenants even in severe but plausible downside scenarios. Consequently, the Directors are confident that the Company and Group will have sufficient funds to continue to meet liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

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

People

7 active · 14 resigned

Name Role Appointed Born Nationality
ALLEN, Louisa Secretary 2020-05-14
EDWARDS, Paul Leslie Director 2016-02-22 Feb 1978 British
HADJIMICHAEL, Michael Christopher Director 2026-04-01 Nov 1978 British
HADLEY, Rachel Anne Director 2022-03-30 Apr 1975 British
HOLLINGSWORTH, Fiona India Director 2023-03-28 Sep 1995 British
KEARNEY, Thomas Creighton Director 2022-03-29 Dec 1982 British
PERRINS, Neil Robert Director 2022-08-01 Apr 1980 British
Show 14 resigned officers
Name Role Appointed Resigned
EDWARDS, Paul Secretary 2019-06-26 2020-05-14
JACOBS, Jeremy John Secretary 2018-02-27 2019-06-25
STACKHOUSE, Stuart William Secretary 2012-03-15 2018-02-27
CALDWELL, Kay Dawn Director 2012-04-01 2012-07-31
FOSTER, Lynne Valerie Director 2012-04-01 2013-03-01
GIBBONS, Mary Joyce Director 2020-07-22 2022-02-11
HADJIMICHAEL, Michael Christopher Director 2012-11-26 2015-06-05
HART, David John Director 2012-04-01 2016-02-19
HOCKEY, Carl David Director 2012-11-26 2023-02-03
KENT, Denise Elaine Director 2012-11-26 2020-02-07
KENT, Denise Elaine Director 2012-04-01 2012-07-31
SOIN, Simran Bir Singh Director 2022-03-29 2022-08-01
STACKHOUSE, Stuart William Director 2012-03-15 2012-11-26
WOODWARD, Yvonne Elizabeth Director 2016-08-09 2020-12-24

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2026-04-13 AP01 officers Appoint person director company with name date PDF
2026-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-05 AA accounts Accounts with accounts type full
2025-11-11 CH03 officers Change person secretary company with change date PDF
2025-05-30 CH01 officers Change person director company with change date PDF
2025-04-02 CH01 officers Change person director company with change date PDF
2025-04-02 CH01 officers Change person director company with change date PDF
2025-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-27 AA accounts Accounts with accounts type full
2024-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-31 AA accounts Accounts with accounts type full
2023-05-23 AP01 officers Appoint person director company with name date PDF
2023-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-03 TM01 officers Termination director company with name termination date PDF
2022-11-22 AA accounts Accounts with accounts type full
2022-08-30 AP01 officers Appoint person director company with name date PDF
2022-08-30 TM01 officers Termination director company with name termination date PDF
2022-04-28 AP01 officers Appoint person director company with name date PDF
2022-03-30 AP01 officers Appoint person director company with name date PDF
2022-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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 2025-03-31 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