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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-10-05 (in 5mo)

Last made up 2025-09-21

Watchouts

None on the register

Cash

£139K

+4.1% highest in 3 filed years

Net assets

£186K

+8.3% highest in 6 filed years

Employees

10

+11.1% highest in 6 filed years

Profit before tax

£1M

+17.9% highest in 3 filed years

Accounts

8-year trend · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-01-012023-12-312024-01-012024-12-312025-12-31
Turnover £1,218,250£1,518,863£1,715,601
Operating profit £638,641£910,045£1,071,140
Profit before tax £639,750£912,976£1,076,125
Net profit £486,696£686,386£806,691
Cash £92,674£133,350£138,812
Total assets less current liabilities £118,080£125,220£124,614£121,147£227,441£231,313
Net assets £102,931£115,766£112,764£121,147£171,485£185,696
Equity £102,931£115,766£112,764£112,764£121,147£121,147£171,485£185,696
Average employees 5578910
Wages £219,618£195,493£235,647

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 2020-12-312021-12-312022-12-312023-01-012023-12-312024-01-012024-12-312025-12-31
Operating margin 52.4%59.9%62.4%
Net margin 40.0%45.2%47.0%
Return on capital employed 527.2%400.1%463.1%
Interest cover 296.90x209.59x174.14x

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
WR Partners
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have undertaken an exercise to review the appropriateness of the continued use of the Going Concern basis that underpins the preparation of the financial statements, following the review the Directors are confident that the Company can continue trading for at least 12 months and therefore continue to adopt the going concern basis.”

Significant events

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
KIRBY, Timothy Allan Director 2020-04-01 May 1982 British
MEE, Adrian Director 2020-04-01 Feb 1979 British
PARTRIDGE, Daniel John Director 2022-09-14 Jun 1978 British
WATTAM, Benjamin John Director 2020-04-01 Jul 1983 British
WATTAM, Neil John Director 2018-08-21 Jul 1981 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wkm Wealth Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2023-09-20 Active
Mr Benjamin John Wattam Individual Significant influence 2022-03-22 Ceased 2023-09-20
Mr Timothy Allan Kirby Individual Significant influence 2022-03-22 Ceased 2023-09-20
Mr Adrian Mee Individual Significant influence 2022-03-22 Ceased 2023-09-20
Mr Neil John Wattam Individual Significant influence 2018-08-21 Ceased 2023-09-20

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2026-02-13 AA accounts Accounts with accounts type full PDF
2025-10-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-28 AA accounts Accounts with accounts type full PDF
2024-12-11 AAMD accounts Accounts amended with accounts type full
2024-09-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-26 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-08-08 RESOLUTIONS resolution Resolution
2024-07-31 MA incorporation Memorandum articles
2024-07-11 SH10 capital Capital variation of rights attached to shares
2024-07-03 RP04SH01 capital Second filing capital allotment shares PDF
2024-03-21 AA accounts Accounts with accounts type micro entity PDF
2023-09-21 CS01 confirmation-statement Confirmation statement with updates
2023-09-21 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-09-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-09-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-09-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-09-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-09-21 RESOLUTIONS resolution Resolution
2023-09-21 MA incorporation Memorandum articles
2023-09-20 SH10 capital Capital variation of rights attached to shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2025-12-31 vs 2024-12-31

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