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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-02 (in 2mo)

Last made up 2025-06-18

Watchouts

None on the register

Cash

£2M

-37.3% vs 2023

Net assets

£5M

+303.2% vs 2023

Employees

Average over period

Profit before tax

£5M

+214.4% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £15,747,138£27,042,619
Operating profit £1,715,898£5,079,220
Profit before tax £1,543,905£4,853,374
Net profit £1,200,589£3,640,030
Cash £2,614,678£1,638,647
Total assets less current liabilities £1,200,689£4,840,719
Net assets £1,200,689£4,840,719
Equity £1,200,689£4,840,719
Average employees
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 2023-12-312024-12-31
Operating margin 10.9%18.8%
Net margin 7.6%13.5%
Return on capital employed 142.9%104.9%
Current ratio 1.21x1.61x
Interest cover 9.00x16.85x

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
Armstrong Watson Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“It is therefore on this basis that the Directors expect that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”

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
SCOTT, Ann Pearce Secretary 2022-08-10
HARRISON, Martyn Robert Director 2022-08-10 Mar 1959 British
SCOTT, Ann Pearce Director 2022-08-10 Aug 1962 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Martyn Robert Harrison Individual Significant influence 2022-08-16 Active
Mr Martyn Robert Harrison Individual Shares 75–100%, Voting 75–100%, Appoints directors 2022-08-10 Ceased 2022-08-16

Filing timeline

Last 13 of 13 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-08-30 RESOLUTIONS Resolution
  • 2022-08-30 MA Memorandum articles
Date Type Category Description
2025-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-10 AA accounts Accounts with accounts type full
2024-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-11 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-06-05 AA accounts Accounts with accounts type full
2023-08-17 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-09-29 AA01 accounts Change account reference date company current extended PDF
2022-08-30 RESOLUTIONS resolution Resolution
2022-08-30 MA incorporation Memorandum articles
2022-08-30 SH08 capital Capital name of class of shares
2022-08-25 SH01 capital Capital allotment shares PDF
2022-08-10 NEWINC incorporation Incorporation company 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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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