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Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

£233K

-7.7% vs 2023

Accounts

2-year trend · latest reflected 2024-06-30

Metric Trend 2023-06-302024-06-30
Turnover £3,488,023£5,853,435
Operating profit £245,410£230,922
Profit before tax £251,937£232,602
Net profit £46,524£317,145
Cash
Total assets less current liabilities
Net assets
Equity
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 2023-06-302024-06-30
Operating margin 7.0%3.9%
Net margin 1.3%5.4%

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)
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

6 active · 0 resigned

Name Role Appointed Born Nationality
PERKINS, Jon Scott Secretary 2007-07-18 American
BROWNING, Banjamin Director 2023-09-09 Jun 1976 American
MCGOULD, Sean Gerard Director 2007-07-18 Oct 1967 American
PERKINS, Jon Scott Director 2007-07-18 Oct 1965 American
POLLOK, David Gregory Director 2023-09-09 Jul 1971 American
SWAN, Robert Patterson Director 2007-07-18 Dec 1965 American

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 35 total filings

Date Type Category Description
2025-07-15 AA accounts Accounts with accounts type full
2024-09-09 OSAP01 officers Appoint person director overseas company with name appointment date
2024-09-09 OSAP01 officers Appoint person director overseas company with name appointment date
2024-08-15 AA accounts Accounts with accounts type full
2023-10-03 OSCH01 other Change company details by uk establishment overseas company with change details
2023-07-24 AA accounts Accounts with accounts type full
2022-04-06 AA accounts Accounts with accounts type full
2021-07-06 AA accounts Accounts with accounts type full
2020-03-17 AA accounts Accounts with accounts type full
2019-04-10 AA accounts Accounts with accounts type full
2018-04-04 AA accounts Accounts with accounts type full
2017-03-30 AA accounts Accounts with accounts type full
2016-04-12 AA accounts Accounts with accounts type full
2015-03-19 AA accounts Accounts with accounts type full
2014-04-09 AA accounts Accounts with accounts type full
2013-01-30 AA accounts Accounts with accounts type full
2012-04-04 OSCH01 other Change company details by uk establishment overseas company with change details
2012-04-03 AA accounts Accounts with accounts type full
2011-08-11 MG01 mortgage Legacy
2011-04-06 AA accounts Accounts with accounts type full

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

FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30

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