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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-21 (in 2mo)

Last made up 2025-07-07

Watchouts

None on the register

Cash

£821K

-18.5% vs 2024

Net assets

£3M

+6.9% highest in 4 filed years

Employees

71

+7.6% highest in 4 filed years

Profit before tax

-£2M

+41.9% vs 2024

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax -£3,432,583-£1,995,053
Net profit -£3,213,608-£1,989,254
Cash £796,767£866,119£1,008,345£821,428
Total assets less current liabilities £774,758£742,349£3,409,733£3,442,992
Net assets £425,019£574,082£3,098,891£3,311,279
Equity £574,082£3,098,891£3,311,279
Average employees 18316671
Wages £4,849,358£5,451,646

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Current ratio 1.78x

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

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 · 12 resigned

Name Role Appointed Born Nationality
HOY, Joseph Luke Director 2024-12-06 Nov 1968 British
MCNULTY, Graham Keith Director 2023-06-21 Jun 1970 British
MCQUADE, Gerard Director 2021-06-21 Oct 1960 British
RICK, Stephen John Director 2020-07-06 Jan 1954 British
STEPNEY, Robert Adam Director 2023-06-21 Feb 1976 British
MERCIA FUND MANAGEMENT (NOMINEES) LIMITED Corporate Director 2025-09-17
Show 12 resigned officers
Name Role Appointed Resigned
ALEXANDER, Daniel David Director 2021-01-01 2022-11-10
CLELAND, Rory Director 2021-01-01 2021-09-30
FAHEY, Andrew Mark Director 2020-04-24 2021-10-22
GRIFFITHS, Martin Charles Director 2013-11-27 2021-10-22
GRIFFITHS, Stephen James Director 2018-02-19 2021-10-22
HAUSLER, Andrew Ross Director 2023-06-21 2024-12-06
HAUSLER, Andrew Ross Director 2015-03-11 2021-10-22
HAUSLER, Andrew Ross Director 2013-11-27 2015-03-11
HOY, Joseph Luke Director 2013-07-11 2023-06-21
KLEIBERGEN, Martijn Christian Director 2025-04-29 2025-09-17
LOVELL, Adam Jeremy Tom Director 2023-03-22 2025-04-29
WARREN, Jason Kenneth Director 2021-10-22 2023-03-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mercia Fund Management Limited Corporate entity Significant influence 2021-10-22 Active
Mr Martin Charles Griffiths Individual Shares 25–50% 2016-04-06 Ceased 2021-10-22
Mr Andrew Ross Hausler Individual Shares 25–50% 2016-04-06 Ceased 2021-10-22
Mr Joseph Luke Hoy Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-10-22
Mr Joseph Luke Hoy Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-06-01

Filing timeline

Last 20 of 93 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-10-23 RESOLUTIONS Resolution
  • 2024-10-23 MA Memorandum articles
  • 2023-10-20 RESOLUTIONS Resolution
Date Type Category Description
2025-09-24 AP02 officers Appoint corporate director company with name date PDF
2025-09-24 TM01 officers Termination director company with name termination date PDF
2025-07-16 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-03 AA accounts Accounts with accounts type full PDF
2025-04-29 AP01 officers Appoint person director company with name date PDF
2025-04-29 TM01 officers Termination director company with name termination date PDF
2024-12-23 AA accounts Accounts with accounts type full PDF
2024-12-06 AP01 officers Appoint person director company with name date PDF
2024-12-06 TM01 officers Termination director company with name termination date PDF
2024-10-23 RESOLUTIONS resolution Resolution
2024-10-23 MA incorporation Memorandum articles
2024-10-16 SH01 capital Capital allotment shares PDF
2024-07-18 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-02 SH10 capital Capital variation of rights attached to shares
2023-10-26 SH01 capital Capital allotment shares PDF
2023-10-20 RESOLUTIONS resolution Resolution
2023-10-20 SH08 capital Capital name of class of shares
2023-07-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-03 AA accounts Accounts with accounts type small PDF
2023-06-21 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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