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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-04-21 (in 11mo)

Last made up 2026-04-07

Watchouts

1 item

Cash

£1M

+156.9% vs 2022

Net assets

£9M

+3.2% highest in 3 filed years

Employees

140

0% vs 2022

Profit before tax

£807K

-30.6% lowest in 3 filed years

Watchouts

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

Accounts

6-year trend · latest reflected 2023-09-30

Latest accounts filed cover 2024-09-30; financial figures currently reflect up to 2023-09-30.

Metric Trend 2018-03-312019-03-312020-03-312021-09-302022-09-302023-09-30
Turnover £4,154,633
Operating profit £1,619,616
Profit before tax £1,602,656£1,163,571£807,251
Net profit £1,272,663£930,704£704,998
Cash £1,085,659£398,631£1,023,951
Total assets less current liabilities £6,671,477£9,628,293£9,748,518
Net assets £6,205,170£9,052,697£9,340,146
Equity £4,560,824£6,205,170£7,141,792£8,629,623£9,052,697£9,340,146
Average employees 140140
Wages £2,306,483£3,154,285£3,141,179

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 2018-03-312019-03-312020-03-312021-09-302022-09-302023-09-30
Operating margin 39.0%
Net margin 30.6%
Return on capital employed 24.3%
Interest cover 95.43x

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
Hall Morrice LLP
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

3 active · 5 resigned

Name Role Appointed Born Nationality
COOPER, Corrina Catherine Secretary 2024-10-21
COOPER, Corrina Catherine Director 2022-03-21 May 1977 British
MACIVER, Donald Director 2022-03-21 Oct 1987 British
Show 5 resigned officers
Name Role Appointed Resigned
MACIVER, Don Secretary 1999-12-07 2024-10-21
BRIAN REID LTD. Corporate Nominee Secretary 1999-12-07 1999-12-07
MACIVER, Don Director 1999-12-07 2024-10-21
MACIVER, Eileen Director 1999-12-07 2024-10-21
STEPHEN MABBOTT LTD. Corporate Nominee Director 1999-12-07 1999-12-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Corrina Catherine Cooper Individual Shares 25–50%, Voting 25–50% 2024-10-21 Active
Mr Donald Maciver Individual Shares 25–50%, Voting 25–50% 2024-10-21 Active
Mrs Eileen Maciver Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-10-21
Mr Don Maciver Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-10-21

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2026-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-22 CH01 officers Change person director company with change date PDF
2025-06-18 AA accounts Accounts with accounts type full
2025-05-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-21 CH03 officers Change person secretary company with change date PDF
2025-05-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-20 SH06 capital Capital cancellation shares
2025-05-14 SH03 capital Capital return purchase own shares
2025-02-01 MR04 mortgage Mortgage satisfy charge full
2025-01-09 AP03 officers Appoint person secretary company with name date PDF
2024-11-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-10-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-10-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-22 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
2

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

FY2022 → FY2023 · period ending 2023-09-30 vs 2022-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page