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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-01-03 (in 8mo)

Last made up 2025-12-20

Watchouts

None on the register

Cash

£868K

Latest balance sheet

Net assets

£4M

Equity attributable

Employees

62

Average over period

Profit before tax

£570K

Period ending 2025-06-30

Accounts

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

Metric Trend 2024-03-312025-06-30
Turnover £2,846,183£3,323,366
Operating profit £384,776£624,049
Profit before tax £304,705£569,930
Net profit £207,440£432,046
Cash £373,692£868,329
Total assets less current liabilities £5,161,850£5,078,782
Net assets £4,083,883£4,460,929
Equity £4,083,883£4,460,929
Average employees 6262
Wages £1,060,480£1,335,199

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 2024-03-312025-06-30
Operating margin 13.5%18.8%
Net margin 7.3%13.0%
Return on capital employed 7.5%12.3%
Gearing (liabilities / total assets) 29.4%22.0%
Current ratio 3.00x3.48x
Interest cover 4.81x11.53x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The Company meets its day to day working capital requirements through cash generated from operations and bank financing. The Company's forecasts and projections for the next twelve months show that the company expects to be able to continue in operational existence for that period, taking into account reasonable possible changes in trading performance.”

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
HASTIE, Edward James Director 2014-05-21 Oct 1945 British
HASTIE, Nigel Anton Director 2014-06-09 Jan 1973 British
HASTIE, Trevor Edward Director 2014-06-09 Feb 1971 British
Show 1 resigned officer
Name Role Appointed Resigned
HASTIE, Martina Director 2014-05-21 2021-10-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sintons Trust Corporation Limited Corporate entity ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2024-10-08 Active
Mrs Martina Hastie Individual Shares 25–50% 2016-04-06 Ceased 2021-10-06
Mr Edward James Hastie Individual Shares 25–50%, ownership-of-shares-25-to-50-percent-as-trust, Voting 25–50%, voting-rights-25-to-50-percent-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 48 total filings

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

  • 2024-10-25 RESOLUTIONS Resolution
  • 2024-10-25 MA Memorandum articles
Date Type Category Description
2026-04-03 AA accounts Accounts with accounts type full
2025-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-09 AA01 accounts Change account reference date company previous extended
2025-01-06 AA accounts Accounts with accounts type full
2024-12-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-12-20 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-25 RESOLUTIONS resolution Resolution
2024-10-25 MA incorporation Memorandum articles
2024-10-21 SH02 capital Capital alter shares subdivision
2024-10-21 SH08 capital Capital name of class of shares
2024-10-21 SH10 capital Capital variation of rights attached to shares
2024-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-27 AA accounts Accounts with accounts type full
2023-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-02 AA accounts Accounts with accounts type full
2022-10-14 AD01 address Change registered office address company with date old address new address PDF
2022-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-21 AA accounts Accounts with accounts type full
2021-11-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
3

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 2024-03-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page