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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-09-11 (in 4mo)

Last made up 2025-08-28

Watchouts

None on the register

Cash

£665K

+70.7% vs 2024

Net assets

£9M

-37.6% vs 2024

Employees

161

+1.9% vs 2024

Profit before tax

-£1M

-158.9% vs 2024

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover £10,511,449£10,920,868
Operating profit £1,137,260£1,286,596
Profit before tax £2,048,225-£1,206,242
Net profit £1,478,978-£792,111
Cash £389,677£665,258
Total assets less current liabilities £23,447,078£16,085,190
Net assets £14,341,315£8,943,182
Equity £14,341,315£8,943,182
Average employees 158161
Wages £2,982,478£2,974,209

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 2024-01-312025-01-31
Operating margin 10.8%11.8%
Net margin 14.1%-7.3%
Return on capital employed 4.9%8.0%
Gearing (liabilities / total assets) 43.4%50.1%
Current ratio 0.71x0.72x
Interest cover 4.42x4.14x

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
Auditor
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the company has sufficient resources to continue to operate as a going concern.”

Significant events

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
BAGGOTT LAVELLE, Lucinda Director 2020-02-12 Nov 1981 British
CARTER, Antony David Director 2014-08-28 Aug 1956 British
CARTER, Benjamin Nigel Director 2020-02-12 Apr 1984 British
CARTER, Nigel John Director 2014-08-28 Dec 1953 British
VINEY, Sally Christina Director 2014-08-28 Apr 1962 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nigel John Carter Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Antony David Carter Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 52 total filings

Date Type Category Description
2025-10-28 AA accounts Accounts with accounts type full
2025-09-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-08 AA accounts Accounts with accounts type full
2024-10-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-25 AA accounts Accounts with accounts type full
2023-08-29 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-04 CH01 officers Change person director company with change date PDF
2022-10-04 CH01 officers Change person director company with change date PDF
2022-10-03 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-10-03 CH01 officers Change person director company with change date PDF
2022-10-03 CH01 officers Change person director company with change date PDF
2022-10-03 CH01 officers Change person director company with change date PDF
2022-10-03 CH01 officers Change person director company with change date PDF
2022-10-03 AD01 address Change registered office address company with date old address new address PDF
2022-10-03 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-09-08 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-20 AA accounts Accounts with accounts type full
2021-11-01 AA accounts Accounts with accounts type full
2021-09-02 CS01 confirmation-statement Confirmation statement with updates PDF
2020-11-18 AA accounts Accounts with accounts type full

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 2025-01-31 vs 2024-01-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page