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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-28 (this month)

Last made up 2025-05-14

Watchouts

None on the register

Cash

£247K

+1,272.2% vs 2024

Net assets

£53K

-72.1% vs 2024

Employees

Average over period

Profit before tax

£52K

-72.6% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £6,532,000£2,720,000
Operating profit £189,000£49,000
Profit before tax £190,000£52,000
Net profit £190,000£52,000
Cash £18,000£247,000
Total assets less current liabilities £1,181,000£1,340,000
Net assets £190,000£53,000
Equity £190,000£53,000
Average employees
Wages

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 2.9%1.8%
Net margin 2.9%1.9%
Return on capital employed 16.0%3.7%
Current ratio 2.81x3.18x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation the Company has adequate resources to continue in operational existence for the foreseeable future. For these reasons, the directors of the Company continue to adopt a going concern basis for the preparation of the Financial Statements.”

Significant events

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

People

3 active · 17 resigned

Name Role Appointed Born Nationality
RAJPUT, Puneet Secretary 2023-05-02
HACKETT, Paul Denniston Director 2026-01-28 Jul 1966 British
WHITE, Richard Paul Director 2022-12-16 Nov 1968 British
Show 17 resigned officers
Name Role Appointed Resigned
ADAMS, Noreen Secretary 2021-03-25 2023-03-01
MACKRORY-JAMIESON, Iain Secretary 2019-04-01 2021-03-17
PRICE, John Secretary 2016-05-16 2017-01-19
SMITH, Sarah Anne Secretary 2023-03-01 2023-05-02
WORTH, Kathryn Secretary 2017-01-19 2019-01-28
BOUNDY, Oliver Thomas Director 2018-09-01 2021-12-31
CARTER, Yvette Director 2021-01-11 2026-01-28
CLARK, Robert Adams Director 2017-04-04 2021-01-11
HARRIS, Christopher Stephen Director 2017-04-04 2021-06-15
HEAD, Alan William Director 2017-04-04 2021-01-11
HOLGATE, Amanda Louise Director 2021-01-11 2022-11-01
KYRIACOU, Kerry Director 2022-01-17 2022-08-31
PRICE, John Dewi Brychan Director 2016-05-16 2017-01-19
SMITH, Sarah Anne Director 2022-12-16 2025-07-31
TOWNSHEND, Alan Charles Director 2021-01-11 2022-12-16
TOWNSHEND, Alan Charles Director 2017-04-04 2018-09-01
WORTH, Kathryn Director 2017-01-19 2017-04-10

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 57 total filings

Date Type Category Description
2026-02-03 AP01 officers Appoint person director company with name date PDF
2026-02-03 TM01 officers Termination director company with name termination date PDF
2025-12-01 AA accounts Accounts with accounts type full
2025-08-06 TM01 officers Termination director company with name termination date PDF
2025-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 AA accounts Accounts with accounts type full
2024-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-22 AA accounts Accounts with accounts type full
2023-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-02 AP03 officers Appoint person secretary company with name date PDF
2023-05-02 TM02 officers Termination secretary company with name termination date PDF
2023-03-01 AP03 officers Appoint person secretary company with name date PDF
2023-03-01 TM02 officers Termination secretary company with name termination date PDF
2022-12-21 AP01 officers Appoint person director company with name date PDF
2022-12-20 AP01 officers Appoint person director company with name date PDF
2022-12-20 TM01 officers Termination director company with name termination date PDF
2022-11-15 AA accounts Accounts with accounts type full
2022-11-01 TM01 officers Termination director company with name termination date PDF
2022-10-01 TM01 officers Termination director company with name termination date PDF
2022-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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 2025-03-31 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