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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-05 (in 9mo)

Last made up 2026-01-22

Watchouts

None on the register

Cash

£1M

-54.7% vs 2024

Net assets

£746K

+746.2% vs 2024

Employees

107

+11.5% vs 2024

Profit before tax

£1M

+891.2% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £52,771,734£61,075,886
Operating profit -£197,374£937,612
Profit before tax £110,811£1,098,408
Net profit -£90,466£742,808
Cash £3,010,056£1,362,987
Total assets less current liabilities £7,138,497£6,753,015
Net assets -£115,409£745,790
Equity -£115,409£745,790
Average employees 96107
Wages £2,363,306£2,889,168

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 2024-03-312025-03-31
Operating margin -0.4%1.5%
Net margin -0.2%1.2%
Return on capital employed -2.8%13.9%
Current ratio 1.32x1.23x
Interest cover -5.63x26.43x

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
Consolidated group
Auditor
Pembroke Briggs Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the forseeable future. Thus the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
FINCH, Steven John Director 2015-01-22 Oct 1982 British
MUNDING, Rolf Hugo, Mr. Director 2015-01-22 Jan 1953 British
Show 2 resigned officers
Name Role Appointed Resigned
OAKWOOD CORPORATE SECRETARY LIMITED Corporate Secretary 2017-03-01 2018-03-01
BENNETT, James Andrew Micah Director 2023-09-18 2023-12-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Rolf Hugo Munding Individual Shares 50–75%, Voting 50–75% 2016-04-06 Active
Mt Steven John Finch Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 36 total filings

Date Type Category Description
2026-04-11 AA accounts Accounts with accounts type group
2026-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type group
2024-02-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-12 TM01 officers Termination director company with name termination date PDF
2024-01-08 AA accounts Accounts with accounts type group
2023-11-02 SH02 capital Capital alter shares subdivision
2023-09-25 AP01 officers Appoint person director company with name date PDF
2023-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-23 AA accounts Accounts with accounts type group
2022-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-08 AA accounts Accounts with accounts type group
2021-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-04 AA accounts Accounts with accounts type micro entity PDF
2020-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-18 AA accounts Accounts with accounts type micro entity PDF
2019-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-03-14 CH01 officers Change person director company with change date PDF
2019-03-14 CH01 officers Change person director company with change date PDF

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 2025-03-31 vs 2024-03-31

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