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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-02-20 (in 9mo)

Last made up 2026-02-06

Watchouts

None on the register

Cash

£301K

-45.8% vs 2024

Net assets

£2M

+3.6% vs 2024

Employees

21

+61.5% vs 2024

Profit before tax

£252K

+5.6% vs 2024

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover £6,068,486£6,476,684
Operating profit £432,749£444,830
Profit before tax £238,509£251,759
Net profit £231,555£66,465
Cash £555,557£300,863
Total assets less current liabilities £2,984,349£3,251,793
Net assets £1,831,297£1,897,762
Equity £1,831,297£1,897,762
Average employees 1321
Wages £442,072£716,827

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 2024-05-312025-05-31
Operating margin 7.1%6.9%
Net margin 3.8%1.0%
Return on capital employed 14.5%13.7%
Gearing (liabilities / total assets) 64.1%63.0%
Current ratio 1.04x1.24x
Interest cover 2.23x2.30x

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 101
Reporting scope
Standalone (parent only)
Auditor
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The parent company has confirmed that it will continue to support the company to ensure it has adequate resources to continue in operational existence for the foreseeable future and pay its liabilities as they fall due. As noted in the parent company's financial statements dated 15th of September 2025 in order to support the going concern period to 30 September 2026, the Board-approved budget to May 2026, with a further year added to May 2027, formed the basis of the detail and assessment to confirm the appropriateness of the going concern basis being adopted for the preparation of the parent company's 31 May 2025 financial statements. The directors believe the Company will be able to meet its liabilities for the next 12 months and given the parent company support, the directors believe it remains appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
TODD, Andrew Ross Secretary 2020-08-18
BENNETT, Richard Director 2020-06-15 Oct 1966 British
LOGAN, Iain Alexander James, Mr. Director 2023-08-09 Sep 1973 British
SMITH, Innes Director 2016-01-21 Jul 1970 British
Show 3 resigned officers
Name Role Appointed Resigned
HADDEN, Lynne Victoria Secretary 2016-01-21 2020-08-18
INNES, Ian Morgan Director 2016-01-21 2020-06-26
MOTION, Michelle Hunter Director 2020-08-18 2023-03-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alexander William Adam Individual Shares 25–50% 2016-06-01 Active

Filing timeline

Last 20 of 36 total filings

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

  • 2025-09-08 MA Memorandum articles
  • 2025-09-08 RESOLUTIONS Resolution
Date Type Category Description
2026-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-05 AA accounts Accounts with accounts type full
2025-10-01 MR04 mortgage Mortgage satisfy charge full
2025-09-08 MA incorporation Memorandum articles
2025-09-08 RESOLUTIONS resolution Resolution
2025-09-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-27 AA accounts Accounts with accounts type full
2025-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-13 AA accounts Accounts with accounts type full
2024-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-10 AP01 officers Appoint person director company with name date PDF
2023-03-27 TM01 officers Termination director company with name termination date PDF
2023-02-27 AA accounts Accounts with accounts type full
2023-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-25 AA accounts Accounts with accounts type full
2021-02-08 CS01 confirmation-statement Confirmation statement with updates PDF
2020-12-11 AA accounts Accounts with accounts type full
2020-08-25 AP03 officers Appoint person secretary company with name date PDF
2020-08-19 AP01 officers Appoint person director company with name date PDF

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 2025-05-31 vs 2024-05-31

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