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Cash

£208K

-44.3% vs 2020

Net assets

£3M

+156.1% vs 2020

Employees

Average over period

Profit before tax

£2M

+663.5% vs 2020

Accounts

2-year trend · latest reflected 2021-06-27

Latest accounts filed cover 2022-06-26, 2024-06-30, 2023-06-30; financial figures currently reflect up to 2021-06-27.

Metric Trend 2020-06-282021-06-27
Turnover £3,419,864£3,366,571
Operating profit £289,394£1,952,660
Profit before tax £253,323£1,934,019
Net profit £188,399£1,886,453
Cash £372,838£207,848
Total assets less current liabilities £1,848,896£3,647,743
Net assets £1,220,422£3,125,574
Equity £1,220,422£3,125,574
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 2020-06-282021-06-27
Operating margin 8.5%58.0%
Net margin 5.5%56.0%
Return on capital employed 15.7%53.5%
Gearing (liabilities / total assets) 47.1%29.3%
Current ratio 3.42x4.89x
Interest cover 8.02x104.75x

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)
Audit opinion
Unaudited (audit-exempt)

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
COATSWORTH, Warren Walter Secretary 2019-04-29
COATSWORTH, Warren Director 2024-06-26 Apr 1969 Australian
HOWARD, Jeff Director 2020-01-20 Sep 1972 Australian
Show 4 resigned officers
Name Role Appointed Resigned
KINNINMONT, John Kenneth Secretary 2014-04-14 2019-04-29
BOORMAN, Dave John Director 2014-04-14 2015-01-05
LYNCH, Warwick Owen Director 2016-03-09 2020-01-20
MCWILLIAM, Bruce Ian Director 2014-04-14 2024-06-26

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 23 total filings

Date Type Category Description
2025-08-11 AA accounts Accounts with accounts type full
2025-07-25 AA accounts Accounts with accounts type full
2025-07-25 AA accounts Accounts with accounts type full
2025-07-25 AA accounts Accounts with accounts type full
2025-07-25 AA accounts Accounts with accounts type full
2025-07-25 AA accounts Accounts with accounts type full
2024-09-11 OSAP01 officers Appoint person director overseas company with name appointment date
2024-07-24 OSTM01 officers Termination person director overseas company with name termination date
2024-07-24 OSCH02 other Change company details overseas company with change details
2020-02-10 OSAP01 officers Appoint person director overseas company with name appointment date
2020-02-07 AA accounts Accounts with accounts type full
2020-01-28 OSTM01 officers Termination person director overseas company with name termination date
2020-01-28 OSTM02 officers Termination person secretary overseas company with name termination date
2020-01-28 OSAP03 officers Appoint person secretary overseas company with appointment date
2018-10-22 AA accounts Accounts with accounts type full
2018-09-11 OSAP01 officers Appoint person director overseas company with name appointment date
2017-12-01 AA accounts Accounts with accounts type full
2016-07-12 AA accounts Accounts with accounts type full
2015-06-05 OSTM01 officers Termination person director overseas company with name termination date
2015-04-27 AA01 accounts Change account reference date company current extended

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

FY2020 → FY2021 · period ending 2021-06-27 vs 2020-06-28

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