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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-03-28 (in 10mo)

Last made up 2026-03-14

Watchouts

None on the register

Cash

£308K

-28.6% vs 2024

Net assets

£3M

-8.7% vs 2024

Employees

51

-12.1% vs 2024

Profit before tax

-£263K

-224.6% lowest in 4 filed years

Accounts

9-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302021-07-012022-06-302022-07-012023-06-302023-07-012024-06-302025-06-30
Turnover £6,817,906£6,406,173£4,824,997£4,185,247
Operating profit £2,384,584£1,683,957£205,343-£273,525
Profit before tax £2,384,584£1,683,957£211,020-£262,840
Net profit £1,902,141£1,336,500£153,095-£257,207
Cash £164,431£181,153£271,479£1,094,868£431,181£308,075
Total assets less current liabilities £1,016,670£2,016,344£3,476,709£3,804,540£2,957,635£2,870,419
Net assets £1,016,225£2,015,899£3,468,040£3,804,540£2,957,635£2,700,428
Equity £1,016,225£2,015,899£2,015,899£3,468,040£3,468,040£3,804,540£3,804,540£2,957,635£2,700,428
Average employees 435162625851
Wages £1,140,458£1,264,230£1,224,830£1,253,775

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 2020-06-302021-06-302021-07-012022-06-302022-07-012023-06-302023-07-012024-06-302025-06-30
Operating margin 35.0%26.3%4.3%-6.5%
Net margin 27.9%20.9%3.2%-6.1%
Return on capital employed 68.6%44.3%6.9%-9.5%

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
AAB Group Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed future cash forecasts for the company's activities and believe that the company has adequate resources to continue in operational existence for the foreseeable future. Early indications suggest that 2026 will continue to be a loss-making year following on from losses incurred in the current year. Despite this, the directors are satisifed with the performance of the company, and if necessary can call on the support of the Group, which has strong overall profits and significant net assets and cash reserves. 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 · 1 resigned

Name Role Appointed Born Nationality
MCCOMB, David William James Secretary 2014-03-14
HUTLEY, Patrick Terence Anthony Director 2014-03-14 May 1969 British
MCCOMB, David William James Director 2014-03-14 Feb 1967 British
Show 1 resigned officer
Name Role Appointed Resigned
HARDY, Robert Michael Director 2016-06-09 2017-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Motis Group Limited Corporate entity Shares 75–100% 2019-02-28 Active
Mr David William Mccomb Individual Shares 25–50% 2016-04-06 Ceased 2019-02-28
Mr Patrick Terence Anthony Hutley Individual Shares 25–50% 2016-04-06 Ceased 2019-02-28

Filing timeline

Last 20 of 34 total filings

Date Type Category Description
2026-03-30 AA accounts Accounts with accounts type full PDF
2026-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 AA accounts Accounts with accounts type full PDF
2024-03-28 AA accounts Accounts with accounts type full PDF
2024-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-21 AA accounts Accounts with accounts type small PDF
2022-10-14 AD01 address Change registered office address company with date old address new address PDF
2022-06-30 AA accounts Accounts with accounts type small PDF
2022-06-24 MR04 mortgage Mortgage satisfy charge full PDF
2022-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-11 AA accounts Accounts with accounts type small
2021-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-03 AA accounts Accounts with accounts type small
2019-07-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-04-08 CS01 confirmation-statement Confirmation statement with updates PDF
2019-03-18 PSC07 persons-with-significant-control Cessation of a person with significant control
2019-03-18 PSC02 persons-with-significant-control Notification of a person with significant control

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 2025-06-30 vs 2024-06-30

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