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Cash

£224K

+60.3% vs 2024

Net assets

£204K

+22% vs 2024

Employees

Average over period

Profit before tax

£45K

+13.6% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £604,407£611,030
Operating profit £39,780£45,184
Profit before tax £39,780£45,184
Net profit £33,280£36,680
Cash £139,816£224,112
Total assets less current liabilities £166,966£203,646
Net assets £166,966£203,646
Equity £166,966£203,646
Average employees
Wages £423,791£456,169

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 6.6%7.4%
Net margin 5.5%6.0%
Return on capital employed 23.8%22.2%
Gearing (liabilities / total assets) 15.8%12.0%
Current ratio 6.26x8.23x

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
other
Reporting scope
Standalone (parent only)
Auditor
PPNSW Services Pty Limited
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“There are reasonable grounds to believe that the company will be able to pay its debts as and when they become due and payable.”

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
VOIKIN STRICKLAND, Lorna Secretary 2004-09-15 British
CLEWLOW, Leslie Director 2004-09-15 Sep 1963 British
STRICKLAND, Christopher Director 2004-09-15 Mar 1964 British
VOIKIN STRICKLAND, Lorna Director 2021-12-15 Aug 1969 Australian

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 43 total filings

Date Type Category Description
2025-10-06 AA accounts Accounts with accounts type full
2024-09-10 AA accounts Accounts with accounts type full
2024-03-20 OSCH03 officers Change person director overseas company with change date
2023-12-27 OSCH03 officers Change person director overseas company with change date
2023-12-27 OSCH01 other Change company details by uk establishment overseas company with change details
2023-09-19 AA accounts Accounts with accounts type full
2023-09-19 OSCH05 officers Change person secretary overseas company with change date
2023-01-16 OSCH03 officers Change person director overseas company with change date
2023-01-16 OSCH03 officers Change person director overseas company with change date
2023-01-16 OSCH03 officers Change person director overseas company with change date
2022-11-18 AA accounts Accounts with accounts type full
2022-11-10 OSCH03 officers Change person director overseas company with change date
2022-05-26 OSAP01 officers Appoint person director overseas company with name appointment date
2021-11-29 AA accounts Accounts with accounts type full
2020-12-04 AA accounts Accounts with accounts type full
2019-11-26 AA accounts Accounts with accounts type full
2018-12-07 AA accounts Accounts with accounts type full
2018-12-07 AA accounts Accounts with accounts type full
2018-06-08 OSCH01 other Change company details by uk establishment overseas company with change details
2017-01-03 OSCH02 other Change company details overseas company with change details

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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 2025-03-31 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