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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

2 items

Cash

£6M

+20.1% vs 2024

Net assets

£9M

+22% vs 2024

Employees

107

-2.7% vs 2024

Profit before tax

£2M

-8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £18,261,216£19,376,280
Operating profit £2,650,106£2,414,389
Profit before tax £2,386,611£2,196,557
Net profit £1,815,606£1,717,135
Cash £5,124,838£6,154,203
Total assets less current liabilities £9,175,957£10,614,818
Net assets £7,739,335£9,438,470
Equity £7,739,335£9,438,470
Average employees 110107
Wages £3,089,402£3,506,893

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 14.5%12.5%
Net margin 9.9%8.9%
Return on capital employed 28.9%22.7%
Current ratio 2.68x3.08x
Interest cover 9.99x8.35x

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
McIlveen Howard Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
FULTON, Alison Secretary 2026-05-05
FULTON, Alison Louise Director 2023-03-08 Dec 1984 British
Show 3 resigned officers
Name Role Appointed Resigned
TAYLOR, Thomas Kenneth Secretary 1990-04-12 2025-11-17
TAYLOR, Elizabeth Anne Director 1990-04-12 2025-11-17
TAYLOR, Thomas Kenneth Director 1990-04-12 2025-11-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alimas Property Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-05-05 Active
Mrs Alison Louise Fulton Individual Shares 75–100%, Voting 75–100%, Appoints directors 2025-11-17 Ceased 2026-05-05
Mr Thomas Kenneth Taylor Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2025-11-17
Mrs Elizabeth Anne Taylor Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2025-11-17

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2026-05-06 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-05-06 AP03 officers Appoint person secretary company with name date PDF
2026-05-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-02 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-24 SH03 capital Capital return purchase own shares
2026-03-10 SH06 capital Capital cancellation shares
2025-12-24 AA accounts Accounts with accounts type full
2025-11-27 SH02 capital Capital alter shares subdivision
2025-11-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-11-27 TM02 officers Termination secretary company with name termination date PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-11-27 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-11-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-31 AA accounts Accounts with accounts type full
2024-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 AA accounts Accounts with accounts type full
2023-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-21 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
3

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

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