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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-12-10 (in 7mo)

Last made up 2025-11-26

Watchouts

None on the register

Cash

-£811K

-10.3% vs 2024

Net assets

£157K

+7.9% vs 2024

Employees

2,934

+10.1% vs 2024

Profit before tax

£22K

-52.8% vs 2024

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £76,297,521£87,758,625
Operating profit £45,792£21,631
Profit before tax £45,792£21,631
Net profit £34,023£11,457
Cash -£735,020-£811,038
Total assets less current liabilities £145,714£157,171
Net assets £145,714£157,171
Equity £145,714£157,171
Average employees 2,6642,934
Wages £68,955,586£78,216,104

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 2024-09-302025-09-30
Operating margin 0.1%0.0%
Net margin 0.0%0.0%
Return on capital employed 31.4%13.8%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 1.02x1.02x

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
Gilliland & Company
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

2 active · 2 resigned

Name Role Appointed Born Nationality
KERR, Russel Director 2008-12-09 Feb 1976 British
MORTON, Alan William Director 2008-12-09 Oct 1968 British
Show 2 resigned officers
Name Role Appointed Resigned
BRIAN REID LTD. Corporate Secretary 2008-12-09 2008-12-09
MABBOTT, Stephen George Director 2008-12-09 2008-12-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Securigroup Limited Corporate entity Shares 75–100% 2016-12-08 Active

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2026-05-07 AA accounts Accounts with accounts type full
2025-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-15 CH01 officers Change person director company with change date PDF
2025-08-27 AD01 address Change registered office address company with date old address new address PDF
2025-08-27 AD01 address Change registered office address company with date old address new address PDF
2025-05-27 AA accounts Accounts with accounts type full
2024-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-14 AA accounts Accounts with accounts type full
2023-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-28 AA accounts Accounts with accounts type full
2022-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-09 AA accounts Accounts with accounts type full
2021-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-20 AA accounts Accounts with accounts type full
2020-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-09 AA accounts Accounts with accounts type full
2019-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-02-05 AA accounts Accounts with accounts type full
2018-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-05-08 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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 2025-09-30 vs 2024-09-30

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