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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-09-12 (in 4mo)

Last made up 2025-08-29

Watchouts

None on the register

Cash

£6M

+243.5% vs 2024

Net assets

£10M

+47.7% vs 2024

Employees

112

+2.8% highest in 4 filed years

Profit before tax

£4M

-0.2% vs 2024

Accounts

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

Metric Trend 2019-05-012020-04-302021-04-302023-05-012024-04-302025-04-30
Turnover £12,354,550£11,612,733£16,909,981£17,102,159
Operating profit £2,392,828£2,049,979£4,107,592£4,088,826
Profit before tax £2,441,710£2,048,385£4,255,422£4,248,375
Net profit £1,937,311£1,762,646£3,188,323£3,169,078
Cash £8,438,880£10,292,441£2,312,701£1,677,796£5,764,055
Total assets less current liabilities £14,064,126£5,650,906£7,937,917£11,808,729
Net assets £13,665,751£4,728,397£6,650,422£9,819,500
Equity £11,728,440£13,665,751£4,728,397£6,462,099£6,650,422£9,819,500
Average employees 11097109112
Wages £3,075,660£2,885,506£3,767,446£4,018,786

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 2019-05-012020-04-302021-04-302023-05-012024-04-302025-04-30
Operating margin 19.4%17.7%24.3%23.9%
Net margin 15.7%15.2%18.9%18.5%
Return on capital employed 17.0%36.3%51.7%34.6%
Interest cover 211.06x172.99x91.73x57.56x

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
AAB Audit & Accountancy Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors, having made due and careful enquiry, are of the opinion that the company has adequate working capital to execute its operations over the next 12 months. The directors, therefore, have made an informed judgement, at the time of approving the financial statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
ABERDEIN CONSIDINE SECRETARIAL SERVICES LIMITED Corporate Secretary 2022-04-19
SHARP, Julie Director 2015-11-11 Mar 1973 United Kingdom
SHARP, Neil George Director 2003-08-29 Feb 1973 British
Show 6 resigned officers
Name Role Appointed Resigned
SHARP, Neil George Secretary 2003-08-29 2013-04-26
LC SECRETARIES LIMITED Corporate Secretary 2013-04-26 2022-04-19
OSWALDS OF EDINBURGH LIMITED Corporate Nominee Secretary 2003-08-29 2003-08-29
SHARP, Edith Isabella Director 2003-08-29 2022-06-14
SHARP, Neil Forbes Director 2003-08-29 2019-01-14
JORDANS (SCOTLAND) LIMITED Corporate Nominee Director 2003-08-29 2003-08-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sharp Group Ltd Corporate entity Shares 75–100%, Voting 75–100% 2021-02-24 Active
Mr Neil George Sharp Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2021-02-24

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2026-04-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-09-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-28 CH04 officers Change corporate secretary company with change date PDF
2024-12-13 AA accounts Accounts with accounts type full
2024-10-10 CH04 officers Change corporate secretary company with change date PDF
2024-10-08 AD02 address Change sail address company with old address new address PDF
2024-09-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-10 AA accounts Accounts with accounts type full
2023-09-01 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-22 TM01 officers Termination director company with name termination date PDF
2023-01-27 CH01 officers Change person director company with change date PDF
2022-10-03 CH01 officers Change person director company with change date PDF
2022-10-03 CH01 officers Change person director company with change date PDF
2022-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-15 AA accounts Accounts with accounts type full
2022-04-21 TM02 officers Termination secretary company with name termination date PDF
2022-04-21 AP04 officers Appoint corporate secretary company with name date PDF
2022-01-26 AA accounts Accounts with accounts type full PDF
2021-08-31 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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. 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