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Cash

£86K

+79.2% vs 2024

Net assets

£2.7M

-11.5% vs 2024

Employees

33

-2.9% vs 2024

Profit before tax

-£146K

+12% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £9,295,000£7,758,000 -16.5%
Operating profit -£9,000£4,000 +144.4%
Profit before tax -£166,000-£146,000 +12%
Net profit -£221,000-£146,000 +33.9%
Cash £48,000£86,000 +79.2%
Total assets less current liabilities £3,067,000£2,715,000 -11.5%
Net assets £3,067,000£2,715,000 -11.5%
Equity £3,067,000£2,715,000 -11.5%
Average employees 3433 -2.9%
Wages £1,453,000£1,377,000 -5.2%
Directors' remuneration £271,000£290,000 +7%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-312025-12-31
Operating margin -0.1%0.1%
Net margin -2.4%-1.9%
Return on capital employed -0.3%0.1%
Current ratio 1.08x0.99x
Interest cover -0.06x0.03x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Lovewell Blake LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that the company will continue to meet its debts as they fall due in the foreseeable future and is a going concern. Accordingly they have adopted this basis of preparation.”

Significant events

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

People

4 active · 30 resigned

Name Role Appointed Born Nationality
GREENSIDES, Claire Naomi Director 2023-08-15 Oct 1973 British
LAMBLE, Peter James Director Feb 1961 British
SOUTHALL, Richard Evelyn Director 2022-08-10 Feb 1963 British
TYLEY, Jennifer Louise Director 2023-08-15 Jul 1983 British
Show 30 resigned officers
Name Role Appointed Resigned
LAMBLE, Peter James Secretary 1997-01-01
ROWE, Michael Anthony Secretary 2002-06-19 2016-07-15
SPEAKE, Christopher John Secretary 1997-01-01 2002-06-19
STAFF, Andrew Michael Lawrence Secretary 2016-07-18 2016-11-11
WESTAWAY, Johanna Secretary 2017-10-13 2019-08-16
ADAMS, Hugo James Director 2021-05-28 2022-09-05
ANNISON, Robert Philip Director 2017-02-23 2017-10-02
ATTWOOD, David John Director 2004-01-28 2009-01-15
BENNETT, John Michael Director 2000-08-15 2002-03-28
CHESWORTH, Michael Peter Director 1996-12-31
CHURCH, John George Director 1998-12-31
COX, Graham Edwin John Director 1999-04-06 2013-03-28
CROSS, Peter Ralph Director 2001-12-10 2003-12-24
DAVIES, Eve Director 2012-07-09 2016-07-15
HODKINSON, Michael John Director 1995-01-01 2000-12-31
HOOK, Roger James Director 1998-10-08
HORNE, Adrian Colin Director 2010-03-29 2016-11-30
HULL, Michael Francis Director 2000-02-25
KIRBY, Andrew Stephen Director 2001-12-10 2010-12-31
NORTHAGE, Sarah Louise Director 2023-08-15 2025-09-15
O'HARE, Susan Director 2006-04-24 2014-09-25
ROWE, Michael Anthony Director 2001-12-10 2016-07-15
SMITH, William John Ian Director 1999-04-06 2001-01-31
STAFF, Andrew Michael Lawrence Director 2016-07-18 2016-11-11
TANSLEY, Kate Rickard Director 2022-08-10 2023-01-05
TANSLEY, Kate Rickard Director 2019-01-24 2021-05-28
TINKLER, Stuart Director 2001-12-10 2003-11-14
WATSON, Ian Andrew Director 2016-02-01 2019-01-24
WHITE, David John Howard Director 2002-09-30
WILSON, Jane Director 1997-01-01 2005-09-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
James Southall & Company Limited Corporate entity Shares 75–100% 2017-04-01 Active

Filing timeline

Last 20 of 202 total filings

Date Type Category Description
2026-05-31 AA accounts Accounts with accounts type full
2026-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-29 CH01 officers Change person director company with change date PDF
2025-09-29 TM01 officers Termination director company with name termination date PDF
2025-05-29 AA accounts Accounts with accounts type medium
2025-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-04 AA accounts Accounts with accounts type full
2024-08-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-06 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-31 AA accounts Accounts with accounts type full
2023-08-21 AP01 officers Appoint person director company with name date PDF
2023-08-21 AP01 officers Appoint person director company with name date PDF
2023-08-21 AP01 officers Appoint person director company with name date PDF
2023-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-13 TM01 officers Termination director company with name termination date PDF
2022-12-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

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
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page