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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-02 (in 7mo)

Last made up 2025-11-18

Watchouts

1 item

Cash

£1M

+17.7% vs 2022

Net assets

£21M

-0.4% vs 2022

Employees

848

+3.4% highest in 5 filed years

Profit before tax

-£782K

+82.7% vs 2022

Watchouts

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

Accounts

8-year trend · latest reflected 2023-03-31

Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2023-03-31.

Metric Trend 2019-04-012020-03-312020-04-012021-03-312021-04-012022-03-302022-03-312023-03-31
Turnover £42,753,000£41,771,000£46,700,000£46,700,000£50,717,000
Operating profit £2,359,000-£7,515,000-£4,319,000-£4,522,000-£765,000
Profit before tax £2,361,000-£7,515,000-£4,319,000-£4,522,000-£782,000
Net profit £2,101,000-£7,122,000-£4,840,000-£5,043,000-£85,000
Cash £2,590,000£701,000£1,024,000£1,024,000£1,205,000
Total assets less current liabilities £33,728,000£26,534,000£22,215,000£22,012,000£21,230,000
Net assets £33,459,000£26,337,000£21,497,000£21,294,000£21,209,000
Equity £31,358,000£33,459,000£33,459,000£26,337,000£26,337,000£21,497,000£21,294,000£21,209,000
Average employees 799792820820848
Wages £15,717,000£15,388,000£16,572,000£16,572,000£17,734,000

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 2019-04-012020-03-312020-04-012021-03-312021-04-012022-03-302022-03-312023-03-31
Operating margin 5.5%-18.0%-9.2%-9.7%-1.5%
Net margin 4.9%-17.1%-10.4%-10.8%-0.2%
Return on capital employed 7.0%-28.3%-19.4%-20.5%-3.6%
Interest cover -3757.50x-45.00x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the group's forecasts and making appropriate enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and to meet its liabilities as they fall due. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

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

People

3 active · 16 resigned

Name Role Appointed Born Nationality
HILLS, Matthew Director 2025-06-11 Oct 1959 American
JONES, Michael William Director 2025-06-11 Aug 1964 British
MCCURDY, Linda Director 2025-06-11 Jul 1968 Canadian
Show 16 resigned officers
Name Role Appointed Resigned
MASON, Timothy Charles Secretary 2013-07-30 2014-07-23
STUBBINS, David Riley Secretary 2013-02-08 2013-07-30
TURNER, Jonathan Paul Secretary 2014-07-23 2016-07-01
DANHAG, Dan Fredrik Director 2016-07-01 2016-08-23
GOUGH, Paul Director 2016-07-01 2017-10-25
HARDING, Adrian Director 2022-10-01 2025-06-11
HILL, Gavin Director 2013-02-07 2016-04-29
HOLDCROFT, Andrew Darren Director 2017-10-25 2022-02-04
JOHNSTON, Peter Director 2021-12-21 2025-06-11
LANGHORN, Michael John Director 2016-07-01 2020-01-05
MASON, Timothy Charles Director 2013-02-07 2014-07-23
PUREWALL, Pritpal Singh Director 2020-04-24 2022-07-31
SEDGWICK, Howard John Director 2020-01-05 2020-03-24
SHEPHERD, James William Director 2023-01-01 2025-06-11
TOKICH, Michael Joseph Director 2016-06-22 2016-07-01
TURNER, Jonathan Paul Director 2014-07-23 2016-07-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Stellar Mayan Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-07-01 Active

Filing timeline

Last 20 of 91 total filings

Date Type Category Description
2026-03-03 AA01 accounts Change account reference date company previous shortened PDF
2026-01-15 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-15 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-15 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-15 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-15 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-15 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-15 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-15 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-19 AA accounts Accounts with accounts type full
2025-07-04 AD01 address Change registered office address company with date old address new address PDF
2025-06-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-06-11 TM01 officers Termination director company with name termination date PDF
2025-06-11 TM01 officers Termination director company with name termination date PDF
2025-06-11 TM01 officers Termination director company with name termination date PDF
2025-06-11 AD01 address Change registered office address company with date old address new address PDF
2025-06-11 AP01 officers Appoint person director company with name date PDF
2025-06-11 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2022 → FY2023 · period ending 2023-03-31 vs 2022-03-31

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