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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-22 (this month)

Last made up 2025-05-08

Watchouts

None on the register

Cash

£28M

Latest balance sheet

Net assets

£24M

Equity attributable

Employees

147

Average over period

Profit before tax

£10M

Period ending 2025-03-31

Accounts

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

Metric Trend 2020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312024-04-012025-03-31
Turnover £166,227,059£177,689,648£393,030,075£278,766,445£231,859,810
Operating profit £4,788,065£9,524,838£15,719,024£13,677,473£8,078,390
Profit before tax £4,842,787£9,585,856£15,753,798£14,705,165£9,675,026
Net profit £4,394,682£7,699,760£12,855,173£10,832,952£7,250,078
Cash £11,013,498£25,085,176£75,070,078£27,968,460£27,685,222
Total assets less current liabilities -£2,537,774£1,492,928£14,348,101£20,181,053£24,431,131
Net assets -£3,050,287£1,492,928£14,348,101£20,181,053£24,431,131
Equity -£7,444,969-£3,050,287-£3,050,287£1,492,928£1,492,928£14,348,101£14,348,101£20,181,053£24,431,131
Average employees 179147135154147
Wages £4,074,497£3,617,683£4,249,502£5,144,914£5,429,135

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 2020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312024-04-012025-03-31
Operating margin 2.9%5.4%4.0%4.9%3.5%
Net margin 2.6%4.3%3.3%3.9%3.1%
Return on capital employed -188.7%638.0%109.6%67.8%33.1%
Interest cover 473.36x17541.14x867.69x1166.82x530.01x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its 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

2 active · 4 resigned

Name Role Appointed Born Nationality
MCPHEARSON AUSTIN, Lindsay Elizabeth Director 2020-03-09 May 1977 British
RITCHIE, Christopher Director 2020-03-09 May 1976 British
Show 4 resigned officers
Name Role Appointed Resigned
HUGHES, Alison Louise Secretary 2013-05-08 2014-10-31
COOKE, Paul Director 2014-07-25 2020-03-09
DYBALL, Andrew Director 2013-05-08 2014-10-31
PROFFITT, Claudia Director 2016-07-04 2018-01-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bayford Energy Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-03-09 Active
E Holdings Limited Corporate entity Shares 75–100% 2016-08-31 Ceased 2020-03-09
Paul Cooke Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2016-08-31
Miss Lubna Khilji Individual Significant influence 2016-04-06 Ceased 2016-08-31

Filing timeline

Last 20 of 63 total filings

Date Type Category Description
2026-01-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-18 AA accounts Accounts with accounts type full PDF
2025-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 AA accounts Accounts with accounts type full PDF
2023-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-17 MR04 mortgage Mortgage satisfy charge full PDF
2023-03-07 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-21 AA accounts Accounts with accounts type full PDF
2022-11-22 RESOLUTIONS resolution Resolution
2022-11-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-30 AA accounts Accounts with accounts type full PDF
2021-06-22 AA accounts Accounts with accounts type full PDF
2021-06-09 DISS40 gazette Gazette filings brought up to date
2021-06-08 GAZ1 gazette Gazette notice compulsory
2021-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-21 MR05 mortgage Mortgage charge part release with charge number PDF
2020-12-21 MR05 mortgage Mortgage charge part release with charge number PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2024-04-01

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page