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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-12-13 (in 7mo)

Last made up 2025-11-29

Watchouts

None on the register

Cash

£70K

-84.6% vs 2024

Net assets

£230K

-37.5% vs 2024

Employees

41

+5.1% vs 2024

Profit before tax

£107K

+2.8% vs 2024

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £6,070,710£6,473,668
Operating profit £93,381£95,606
Profit before tax £104,552£107,468
Net profit £156,564£112,449
Cash £451,718£69,634
Total assets less current liabilities £470,417£356,262
Net assets £367,241£229,690
Equity £367,241£229,690
Average employees 3941
Wages £2,747,238£2,820,950

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 2024-04-302025-04-30
Operating margin 1.5%1.5%
Net margin 2.6%1.7%
Return on capital employed 19.9%26.8%
Current ratio 1.11x0.96x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that the Company is well placed to continue to manage its business risks, and that it has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they have adopted the going concern basis in preparing the annual reports and accounts. ... 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

3 active · 0 resigned

Name Role Appointed Born Nationality
IRWIN MITCHELL SECRETARIES LIMITED Corporate Secretary 2018-08-29
MUGFORD, Stephen Ronald Director 2018-08-29 Oct 1966 British
TYERMAN, David William Director 2018-08-29 Sep 1965 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jlc Tigerco Limited Corporate entity Voting 25–50% 2018-08-29 Ceased 2018-08-29

Filing timeline

Last 20 of 23 total filings

Date Type Category Description
2025-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-10 RPCH01 miscellaneous Legacy
2025-09-19 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-09-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-07 AA accounts Accounts with accounts type full
2024-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-28 AA accounts Accounts with accounts type full
2024-01-11 AD02 address Change sail address company with new address PDF
2023-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-21 AA accounts Accounts with accounts type full
2022-12-05 AA accounts Accounts with accounts type full
2022-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-09 AA accounts Accounts with accounts type full
2021-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-08 AA accounts Accounts with accounts type full
2019-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-12 AA accounts Accounts with accounts type full
2019-03-26 AA01 accounts Change account reference date company current shortened PDF
2018-11-29 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
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 2025-04-30 vs 2024-04-30

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