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Next accounts due

2026-12-30 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-15 (in 9mo)

Last made up 2026-02-01

Watchouts

1 item

Cash

£435K

-18.9% vs 2024

Net assets

£1M

-14.1% vs 2024

Employees

33

+135.7% highest in 5 filed years

Profit before tax

£529K

-34.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

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 £11,627,086£15,468,875
Operating profit £1,202,712£1,296,104
Profit before tax £812,407£529,389
Net profit £604,037£251,809
Cash £178,257£88,590£270,800£536,340£435,143
Total assets less current liabilities £1,602,409£1,587,844£3,352,183£5,511,809£5,660,135
Net assets £523,686£400,573£878,054£1,664,407£1,429,116
Equity £523,686£400,573£878,054£1,422,870£1,664,407£1,429,116
Average employees 1410131433
Wages £393,829£1,362,156

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
Operating margin 10.3%8.4%
Net margin 5.2%1.6%
Return on capital employed 21.8%22.9%
Interest cover 3.26x2.93x

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
Sinclair & Co. (Accountants) Limited
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

2 active · 2 resigned

Name Role Appointed Born Nationality
HARVEY, Bradley Robert Director 2015-02-19 Jun 1993 British
HARVEY, Warren Robert Director 2024-07-09 Mar 1969 British
Show 2 resigned officers
Name Role Appointed Resigned
HARVEY, Kerry Jayne Director 2015-02-19 2022-09-15
HARVEY, Warren Robert Director 2017-11-01 2022-09-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Weaver Group Holdings Limited Corporate entity Shares 50–75%, Voting 50–75% 2025-11-25 Active
Mr Bradley Robert Harvey Individual Shares 25–50%, Voting 25–50% 2025-03-28 Ceased 2025-11-25
Mr Warren Robert Harvey Individual Shares 25–50%, Voting 25–50% 2017-11-01 Ceased 2025-11-25
Mrs Kerry Jayne Harvey Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2025-11-25

Filing timeline

Last 20 of 46 total filings

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

  • 2026-02-21 MA Memorandum articles
  • 2026-02-21 RESOLUTIONS Resolution
Date Type Category Description
2026-02-27 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-21 SH08 capital Capital name of class of shares
2026-02-21 MA incorporation Memorandum articles
2026-02-21 RESOLUTIONS resolution Resolution
2026-02-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-12-31 AA accounts Accounts with accounts type full PDF
2025-04-03 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-28 SH01 capital Capital allotment shares PDF
2025-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 AA accounts Accounts with accounts type total exemption full PDF
2024-07-10 AP01 officers Appoint person director company with name date PDF
2024-04-12 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-18 AA accounts Accounts with accounts type total exemption full PDF
2023-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
2

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. 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