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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-18 (in 9mo)

Last made up 2026-02-04

Watchouts

1 item

Cash

£3M

+42.6% highest in 8 filed years

Net assets

£3M

+77.9% highest in 6 filed years

Employees

87

+6.1% vs 2024

Profit before tax

£4M

+408.2% highest in 4 filed years

Watchouts

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

Accounts

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

Metric Trend 2020-02-282020-03-012021-02-282021-03-012022-02-282022-03-012023-02-282023-03-012024-02-292025-03-31
Turnover £14,359,023£14,407,632£12,637,312£17,172,922
Operating profit £2,752,563£146,665£682,971£3,489,596
Profit before tax £2,752,563£145,704£694,736£3,530,721
Net profit £2,280,228£130,770£482,535£2,620,641
Cash £183,936£910,261£910,261£2,227,044£2,227,044£1,112,007£1,849,551£2,637,220
Total assets less current liabilities £431,492£1,073,332£3,500,970£2,548,814£1,966,881£3,476,727
Net assets £431,492£1,068,332£3,079,810£2,519,501£1,950,776£3,470,853
Equity £431,492£1,068,332£1,068,332£3,079,810£3,079,810£2,519,501£2,519,501£1,950,776£3,470,853
Average employees 41139958287
Wages £2,483,250£6,470,130£5,868,987£6,666,061

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 2020-02-282020-03-012021-02-282021-03-012022-02-282022-03-012023-02-282023-03-012024-02-292025-03-31
Operating margin 19.2%1.0%5.4%20.3%
Net margin 15.9%0.9%3.8%15.3%
Return on capital employed 78.6%5.8%34.7%100.4%
Interest cover 46.66x702.65x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on a going concern basis. The directors, having considered the financial position of the Company for a period of at least twelve months from the date of signing these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the Company to continue as a going concern.”

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
BELL, Austen Christopher Director 2018-02-05 Oct 1976 British
CROSSLEY, Glenn Director 2018-02-05 Jun 1975 British
Show 1 resigned officer
Name Role Appointed Resigned
GREEN, Gary Andrew Director 2018-02-05 2024-09-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Burendo Alliance Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-09-06 Active
Mr Austen Christopher Bell Individual Shares 25–50%, Voting 25–50% 2018-02-05 Ceased 2024-09-06
Mr Glenn Crossley Individual Shares 25–50%, Voting 25–50% 2018-02-05 Ceased 2024-09-06
Mr Gary Andrew Green Individual Shares 25–50%, Voting 25–50% 2018-02-05 Ceased 2024-09-06

Filing timeline

Last 20 of 38 total filings

Date Type Category Description
2026-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-27 AA accounts Accounts with accounts type full PDF
2025-02-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-19 CH01 officers Change person director company with change date PDF
2024-09-18 AA01 accounts Change account reference date company current extended PDF
2024-09-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-09-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-12 TM01 officers Termination director company with name termination date PDF
2024-09-02 AA accounts Accounts with accounts type full PDF
2024-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-30 AA accounts Accounts with accounts type full PDF
2023-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-30 AA accounts Accounts with accounts type total exemption full PDF
2022-05-12 AD01 address Change registered office address company with date old address new address PDF
2022-05-12 AD01 address Change registered office address company with date old address new address PDF
2022-05-12 MR04 mortgage Mortgage satisfy charge full PDF
2022-02-25 AA accounts Accounts with accounts type total exemption full PDF
2022-02-11 CS01 confirmation-statement Confirmation statement with no updates 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 2024-02-29

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