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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-02 (in 9mo)

Last made up 2026-01-19

Watchouts

None on the register

Cash

£627

-98.9% vs 2024

Net assets

£655K

+98% vs 2024

Employees

98

+1% vs 2024

Profit before tax

£437K

+103.6% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £17,344,424£18,979,205
Operating profit £268,572£474,410
Profit before tax £214,762£437,320
Net profit £180,745£324,458
Cash £55,446£627
Total assets less current liabilities £990,247£1,239,699
Net assets £331,034£655,492
Equity £331,034£655,492
Average employees 9798
Wages £2,517,899£2,713,660

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 1.5%2.5%
Net margin 1.0%1.7%
Return on capital employed 27.1%38.3%
Current ratio 1.04x1.07x
Interest cover 4.99x12.79x

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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed the company's forecasts and projections and taking account of reasonably possible changes in trading performance and the existence of the letter of support provided by the parent company, detailed below, believe that the company should be able to operate within the level of its current facilities. As a consequence, the directors believe that the company is well placed to manage its business risks successfully despite the current uncertain economic outlook. Accordingly, it remains appropriate to prepare the financial statements on a going concern basis.”

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

People

5 active · 6 resigned

Name Role Appointed Born Nationality
BUCKLES, Paul Anthony Director 2025-11-03 Jun 1967 British
STOKES, Andrew Paul Director 2022-09-07 Mar 1964 British
TANSLEY, Andrew George Director 2023-02-27 Nov 1984 British
TRILLO, Julian Mark Director 2022-09-07 Jun 1968 British
WILBY, Matthew John Director 2025-08-26 May 1974 British
Show 6 resigned officers
Name Role Appointed Resigned
ATKINS, Gary Lee Director 2022-09-27 2023-03-24
GALLIFORD, Justin Frederick Lloyd Charles Director 2022-01-20 2023-02-23
MADDOX, Nicholas Paul Director 2022-09-27 2023-02-27
TAYLOR, Antony Edward Director 2023-06-14 2024-05-24
VANSTONE, Daniel Christopher Director 2023-02-23 2024-11-14
WILD, Oliver Paul Director 2024-08-14 2025-10-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Staffordshire Moorlands District Council Legal person Significant influence 2023-01-20 Active
High Peak Borough Council Legal person Significant influence 2023-01-20 Active
Norse Commercial Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-01-20 Active

Filing timeline

Last 20 of 34 total filings

Date Type Category Description
2026-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-19 AA accounts Accounts with accounts type full
2025-11-03 AP01 officers Appoint person director company with name date PDF
2025-10-27 TM01 officers Termination director company with name termination date PDF
2025-08-26 AP01 officers Appoint person director company with name date PDF
2025-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 AA accounts Accounts with accounts type full
2024-11-14 TM01 officers Termination director company with name termination date PDF
2024-08-14 AP01 officers Appoint person director company with name date PDF
2024-06-04 TM01 officers Termination director company with name termination date PDF
2024-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-25 AA accounts Accounts with accounts type small
2023-06-26 CH01 officers Change person director company with change date PDF
2023-06-14 AP01 officers Appoint person director company with name date PDF
2023-04-11 PSC03 persons-with-significant-control Notification of a person with significant control PDF
2023-04-11 PSC03 persons-with-significant-control Notification of a person with significant control PDF
2023-03-24 TM01 officers Termination director company with name termination date PDF
2023-03-07 CH01 officers Change person director company with change date PDF
2023-02-27 TM01 officers Termination director company with name termination date PDF
2023-02-27 AP01 officers Appoint person director company with name date 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
2

last 12 months

Officers resigned
1

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