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Cash

£479K

-41.6% vs 2023

Net assets

£1M

+12.2% vs 2023

Employees

11

+57.1% vs 2023

Profit before tax

£205K

-24.4% vs 2023

Accounts

2-year trend · latest reflected 2024-03-31

Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2024-03-31.

Metric Trend 2023-03-312024-03-31
Turnover £1,024,627£1,255,076
Operating profit £271,495£205,031
Profit before tax £271,553£205,300
Net profit £220,279£155,344
Cash £820,585£479,126
Total assets less current liabilities £1,273,065£1,428,409
Net assets £1,273,065£1,428,409
Equity £1,273,065£1,428,409
Average employees 711
Wages £575,311£857,175

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 2023-03-312024-03-31
Operating margin 26.5%16.3%
Net margin 21.5%12.4%
Return on capital employed 21.3%14.4%
Current ratio 7.18x6.74x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
TOPPING & VAN GERWEN LIMITED
Audit opinion
Unaudited (audit-exempt)

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
HOLMES, Stephen David Director 2009-03-19 Jun 1973 New Zealander
TURNBULL, Derek Marsden Director 2007-04-19 Feb 1957 New Zealander
WARREN, Cody Director 2024-09-02 Feb 1991 American
Show 1 resigned officer
Name Role Appointed Resigned
CHAN, Roger Director 2007-04-19 2012-07-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 37 total filings

Date Type Category Description
2026-02-25 OSCH03 officers Change person director overseas company with change date
2025-12-30 AA accounts Accounts with accounts type full
2025-12-30 AA accounts Accounts with accounts type full
2025-10-24 OSAP01 officers Appoint person director overseas company with name appointment date
2025-10-20 OSCH03 officers Change person director overseas company with change date
2025-10-15 OSCH03 officers Change person director overseas company with change date
2024-10-29 OSCH02 other Change company details overseas company with change details
2024-10-23 AA accounts Accounts with accounts type full
2024-10-23 AA accounts Accounts with accounts type full
2021-12-21 AA accounts Accounts with accounts type full
2021-01-08 AA accounts Accounts with accounts type full
2019-11-19 AA accounts Accounts with accounts type full
2018-10-05 AA accounts Accounts with accounts type full
2018-02-01 AA accounts Accounts with accounts type full
2018-02-01 AA accounts Accounts with accounts type full
2018-02-01 AA accounts Accounts with accounts type full
2017-09-14 OSCH01 other Change company details by uk establishment overseas company with change details
2015-05-14 AA accounts Accounts with accounts type full
2014-10-07 OSAP01 officers Appoint person director overseas company with name appointment date
2014-10-03 OSTM01 officers Termination person director overseas company with name termination date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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 2024-03-31 vs 2023-03-31

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page