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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-04 (in 11mo)

Last made up 2026-03-21

Watchouts

1 item

Cash

£1M

-23.8% vs 2024

Net assets

£3M

+16.6% vs 2024

Employees

Average over period

Profit before tax

£382K

-62.9% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £10,194,868£11,031,371
Operating profit £1,059,127£331,731
Profit before tax £1,027,416£381,674
Net profit £753,724£373,569
Cash £1,786,019£1,360,858
Total assets less current liabilities £2,248,519£2,622,088
Net assets £2,248,519£2,622,088
Equity £2,248,519£2,622,088
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 10.4%3.0%
Net margin 7.4%3.4%
Return on capital employed 47.1%12.7%
Current ratio 1.66x1.56x

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
Kreston Reeves LLP
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

4 active · 3 resigned

Name Role Appointed Born Nationality
WARD, James Secretary 2017-12-21
CHUBB, Andrew Howard Director 2025-03-03 Jun 1978 British
PASSMORE, Neil James Director 2017-12-21 Nov 1974 British
WRIGHT, Andrew Richard Hornagold Director 2025-08-01 Jun 1974 British
Show 3 resigned officers
Name Role Appointed Resigned
FITZPATRICK, Giles Edwin Thomas Director 2019-12-01 2025-02-28
REYNOLDS, Michael Joseph Director 2019-11-30 2025-08-01
WARD, James Director 2018-03-26 2025-08-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
H&P Group Ltd Corporate entity Shares 75–100%, Voting 75–100% 2024-11-15 Active
Mr Ian Charles Hannam Individual Shares 50–75%, Voting 50–75% 2017-12-21 Ceased 2024-11-15

Filing timeline

Last 20 of 30 total filings

Date Type Category Description
2026-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-06 AA accounts Accounts with accounts type full
2025-08-01 TM01 officers Termination director company with name termination date PDF
2025-08-01 TM01 officers Termination director company with name termination date PDF
2025-08-01 AP01 officers Appoint person director company with name date PDF
2025-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-03 AP01 officers Appoint person director company with name date PDF
2025-02-28 TM01 officers Termination director company with name termination date PDF
2024-11-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-21 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-08-15 AA accounts Accounts with accounts type full
2024-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-08-15 AA accounts Accounts with accounts type full
2023-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-19 AA accounts Accounts with accounts type small
2022-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-21 AD01 address Change registered office address company with date old address new address PDF
2021-08-13 AA accounts Accounts with accounts type small
2021-03-22 CS01 confirmation-statement Confirmation statement with 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