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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-08 (in 6mo)

Last made up 2025-10-25

Watchouts

None on the register

Cash

£207K

-36.2% vs 2023

Net assets

£5M

-1.6% vs 2023

Employees

98

-14% vs 2023

Profit before tax

£64K

-73.8% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £12,146,869£11,956,198
Operating profit £436,065£239,809
Profit before tax £244,880£64,157
Net profit £103,160£28,608
Cash £324,563£207,078
Total assets less current liabilities £9,790,161£9,484,960
Net assets £5,586,087£5,494,695
Equity £5,586,087£5,494,695
Average employees 11498
Wages £3,626,880£3,564,245

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 2023-12-312024-12-31
Operating margin 3.6%2.0%
Net margin 0.8%0.2%
Return on capital employed 4.5%2.5%
Gearing (liabilities / total assets) 51.2%50.9%
Current ratio 3.61x3.46x
Interest cover 2.26x1.36x

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
Azets Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has a satisfactory level of financial resources together with a solid base of existing customers and expertise in its field of operations. Consequently, the directors believe that the company is well placed to successfully manage its business risks despite the ongoing economic pres-sures. The directors, therefore, continue to adopt the going concern basis of accounting in preparing the annual financial statements. The assessment of going concern includes the impacts on the entity of inflation continuing to affect its cost base (particularly in relation to raw materials, utilities and staff wages and salaries), as well as the availability of labour, in the 12 months following the signing of these financial statements. The directors have given due consideration to the circumstances and have taken, and will continue to take, all appropriate steps to mitigate against these risks and the resultant economic conditions.”

Significant events

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

People

3 active · 9 resigned

Name Role Appointed Born Nationality
BAILLIE, Karen Director 2019-07-04 Jul 1975 British
CREECHAN, Kevin Director 2005-05-01 Jan 1965 British
DOCHERTY, Stephen Director 2019-07-04 Aug 1967 British
Show 9 resigned officers
Name Role Appointed Resigned
THOMSON, Hamish Alexander Secretary 2015-05-14
THOMSON, Nicholas Hamish Secretary 2015-05-14 2019-07-04
BLACK, Anthony Director 1992-05-21
GALLAGHER, John Director 2002-05-31
GRAHAM, Thomas Moffat Muir Director 1991-12-01 2005-05-16
THOMSON, Hamish Alexander Director 2018-02-08
THOMSON, Margaret Euphemia Calvert Director 2019-07-04
THOMSON, Marshall James Director 2013-11-01 2019-03-15
THOMSON, Nicholas Hamish Director 1992-03-31 2019-07-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bell & Bain (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-07-04 Active
Mr Nicholas Hamish Thomson Individual Shares 75–100% 2016-04-06 Ceased 2019-07-04

Filing timeline

Last 20 of 157 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2019-08-29 RESOLUTIONS Resolution
Date Type Category Description
2026-04-24 CH01 officers Change person director company with change date PDF
2025-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-10 AA accounts Accounts with accounts type full
2025-05-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-16 AA accounts Accounts with accounts type full
2023-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-21 AA accounts Accounts with accounts type full
2023-03-23 MR04 mortgage Mortgage satisfy charge full PDF
2023-03-07 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-12 AA accounts Accounts with accounts type full
2021-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-06 AA accounts Accounts with accounts type full
2020-12-19 AA accounts Accounts with accounts type full
2020-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-10 MR05 mortgage Mortgage charge whole release with charge number PDF
2019-10-25 CS01 confirmation-statement Confirmation statement with updates PDF
2019-10-02 AA accounts Accounts with accounts type full
2019-08-29 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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 2024-12-31 vs 2023-12-31

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