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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-01-05 (in 8mo)

Last made up 2025-12-22

Watchouts

None on the register

Cash

£3M

+1.1% vs 2024

Net assets

£277K

+3.6% vs 2024

Employees

135

-2.2% vs 2024

Profit before tax

£24K

-46.6% vs 2024

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £17,360,526£17,397,509
Operating profit £12,076£4,866
Profit before tax £45,192£24,143
Net profit £25,728£9,539
Cash £2,513,718£2,540,617
Total assets less current liabilities £267,342£276,881
Net assets £267,342£276,881
Equity £267,342£276,881
Average employees 138135
Wages £9,160,214£8,805,891

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 2024-07-312025-07-31
Operating margin 0.1%0.0%
Net margin 0.1%0.1%
Return on capital employed 4.5%1.8%
Current ratio 1.09x1.10x

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
Knox Cropper LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered the impact of current economic and sector specific uncertainty and conclude that the company has adequate resources to continue in operational existence for the foreseeable future. The Directors have therefore prepared the financial statements on a going concern basis.”

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
BANESTIG, Jan Joakim, Mr. Director 2025-12-03 Dec 1970 Swedish
LEIGHTON-DAVIES, Christopher John, Mr. Director 2025-12-03 Sep 1978 British
LILLEY, Matthew James Director 2022-07-29 Feb 1974 British
Show 4 resigned officers
Name Role Appointed Resigned
AHLBERG, Christopher Director 2015-12-30 2025-06-18
HODGES, Stephen John Director 2019-09-15 2022-07-29
HULT, Philip Eric Director 2015-12-30 2019-09-15
QUINTAVALLE, Rebecca Lucy Director 2015-12-30 2025-12-03

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 37 total filings

Date Type Category Description
2026-03-15 AA accounts Accounts with accounts type full
2025-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-05 AP01 officers Appoint person director company with name date PDF
2025-12-05 AP01 officers Appoint person director company with name date PDF
2025-12-05 TM01 officers Termination director company with name termination date PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-04-30 AA accounts Accounts with accounts type full
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-31 AA accounts Accounts with accounts type small
2023-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-04 AA accounts Accounts with accounts type small
2023-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-22 TM01 officers Termination director company with name termination date PDF
2022-08-22 AP01 officers Appoint person director company with name date PDF
2022-05-20 AA accounts Accounts with accounts type small
2022-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-15 AA01 accounts Change account reference date company current shortened PDF
2021-06-14 AA accounts Accounts with accounts type small
2021-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-05 AD02 address Change sail address company with old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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 2025-07-31 vs 2024-07-31

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