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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-03-22 (in 10mo)

Last made up 2026-03-08

Watchouts

1 item

Cash

£4M

+85% vs 2024

Net assets

£7M

-7.5% vs 2024

Employees

0

Average over period

Profit before tax

-£183K

+96.3% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £44,543,729£50,357,609
Operating profit -£3,236,637£3,826,957
Profit before tax -£4,922,478-£183,284
Net profit -£4,922,478-£540,680
Cash £2,229,157£4,123,753
Total assets less current liabilities
Net assets £7,187,946£6,647,266
Equity £7,187,946£6,647,266
Average employees 00
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 2024-06-302025-06-30
Operating margin -7.3%7.6%
Net margin -11.1%-1.1%
Current ratio 1.64x1.12x
Interest cover -1.92x0.95x

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
KPMG Audit LLC
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements (the "going concern period").”

Significant events

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

People

6 active · 6 resigned

Name Role Appointed Born Nationality
CAGNEY, Anthony Joseph Secretary 2026-02-20
ASHFIELD, Nicholas Director 2025-10-17 Aug 1974 British
DAVENPORT, Nicholas Paul Director 2026-04-20 Mar 1985 British
EBBS, Paul Stephen Director 2020-07-01 Feb 1989 British
MATTHEWS, Richard John Director 2021-09-02 Dec 1960 English
SNELGAR, James Anthony Director 2023-05-10 May 1988 British
Show 6 resigned officers
Name Role Appointed Resigned
CAGNEY, Anthony Joseph Secretary 2020-03-09 2025-10-21
MURPHY, Michelle Eileen Secretary 2025-10-21 2026-02-20
BEAL, Ian Paul Director 2020-03-09 2021-10-01
DEMPSEY, Trevor Director 2025-04-24 2026-03-27
HARRISON, Christopher Richard Director 2020-07-01 2021-06-30
HORNE, James Anthony Director 2021-01-14 2025-04-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Daniel Anthony Tynan Individual Significant influence 2020-03-09 Active

Filing timeline

Last 20 of 47 total filings

Date Type Category Description
2026-05-01 TM01 officers Termination director company with name termination date PDF
2026-05-01 AP01 officers Appoint person director company with name date PDF
2026-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-24 AA accounts Accounts with accounts type full
2026-02-20 TM02 officers Termination secretary company with name termination date PDF
2026-02-20 AP03 officers Appoint person secretary company with name date PDF
2025-12-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-21 AP03 officers Appoint person secretary company with name date PDF
2025-10-21 TM02 officers Termination secretary company with name termination date PDF
2025-10-17 AP01 officers Appoint person director company with name date PDF
2025-07-01 CH01 officers Change person director company with change date PDF
2025-04-28 TM01 officers Termination director company with name termination date PDF
2025-04-28 AP01 officers Appoint person director company with name date PDF
2025-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-13 AA accounts Accounts with accounts type full
2024-12-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-07 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-12 AA accounts Accounts with accounts type full
2024-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

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 2025-06-30 vs 2024-06-30

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