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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-05-21 (this month)

Last made up 2025-05-07

Watchouts

None on the register

Cash

£3M

+0.2% vs 2024

Net assets

£8M

+18.5% vs 2024

Employees

72

+10.8% vs 2024

Profit before tax

£2M

-13.8% vs 2024

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £18,734,630£24,524,426
Operating profit £2,902,264£2,482,462
Profit before tax £2,797,481£2,412,335
Net profit £2,335,049£1,896,311
Cash £2,544,055£2,548,778
Total assets less current liabilities £9,292,235£10,468,618
Net assets £7,145,587£8,469,898
Equity £7,145,587£8,469,898
Average employees 6572
Wages £3,269,971£3,904,175

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 2024-04-302025-04-30
Operating margin 15.5%10.1%
Net margin 12.5%7.7%
Return on capital employed 31.2%23.7%
Current ratio 2.60x1.99x
Interest cover 27.70x35.39x

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
Auditor
Jones Peters
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors 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

5 active · 0 resigned

Name Role Appointed Born Nationality
WILSON, Irene Shirley Secretary 2010-05-26
CHAMBERS, Richard Director 2015-08-01 May 1980 British
WILSON, Albert George Director 2010-05-26 Apr 1950 British
WILSON, Derek Director 2015-08-01 Apr 1981 British
WILSON, Irene Shirley Director 2010-05-26 Aug 1952 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Albert George Wilson Individual Shares 25–50%, Voting 25–50% 2017-05-01 Active
Mrs Irene Shirley Wilson Individual Shares 25–50%, Voting 25–50% 2017-05-01 Active

Filing timeline

Last 20 of 44 total filings

Date Type Category Description
2025-09-25 AA accounts Accounts with accounts type full
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-05 AA accounts Accounts with accounts type full
2024-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-29 AA accounts Accounts with accounts type full
2023-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-23 AA accounts Accounts with accounts type full
2022-07-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-30 AA accounts Accounts with accounts type total exemption full
2021-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-10 AA accounts Accounts with accounts type total exemption full PDF
2020-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-02 AA accounts Accounts with accounts type total exemption full PDF
2019-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-17 AA accounts Accounts with accounts type total exemption full PDF
2018-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-11-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2017-10-13 MR01 mortgage Mortgage create with deed with charge number charge creation date
2017-08-18 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2025-04-30 vs 2024-04-30

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