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Cash

£13M

+29.6% highest in 5 filed years

Net assets

£13M

+5.5% highest in 4 filed years

Employees

166

-0.6% vs 2024

Profit before tax

£966K

+13.6% vs 2024

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30

Metric Trend 2021-06-302022-06-302023-06-302024-06-302025-06-30 Δ vs prior
Turnover £43,186,245£46,705,845£55,840,472£53,678,978£56,527,338 +5.3%
Operating profit £849,457£964,827 +13.6%
Profit before tax £1,907,241£514,686£546,370£850,227£966,027 +13.6%
Net profit £1,549,675£363,144£408,985£588,475£689,786 +17.2%
Cash £7,998,156£5,691,053£8,045,079£9,878,450£12,804,298 +29.6%
Total assets less current liabilities £11,348,378£11,761,804£12,125,860£12,790,291£13,479,461 +5.4%
Net assets £11,240,253£12,600,857£13,290,643 +5.5%
Equity £11,240,253£11,596,397£12,600,857£13,290,643 +5.5%
Average employees 141169166167166 -0.6%
Wages £4,987,553£6,202,280£6,844,070£6,788,794£7,262,126 +7%
Directors' remuneration £397,506£673,040 +69.3%

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 2021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 1.6%1.7%
Net margin 3.6%0.8%0.7%1.1%1.2%
Return on capital employed 6.6%7.2%
Current ratio 2.10x2.00x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have identified no material uncertainties that cast significant doubt about the ability of the company to continue as a going concern. Based on the current resources available and the measures undertaken so far to mitigate the current adverse conditions, the directors have concluded that they can continue to adopt the going concern basis in preparing the annual report and accounts.”

Significant events

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

People

6 active · 8 resigned

Name Role Appointed Born Nationality
GORDON, Richard Secretary 2018-04-06
BAKER, Alan Paul Director 2024-08-20 May 1973 British
DOYLE, Steven William Director 2001-06-01 Jan 1974 British
ELLIS, James William Director 2024-10-07 Aug 1985 British
GORDON, Richard Director 2015-02-02 Aug 1965 British
MITCHELL, Aaron Lee Director 2005-02-14 Apr 1975 British
Show 8 resigned officers
Name Role Appointed Resigned
CONLAN, Peter Michael Secretary 2017-09-14 2018-04-06
CONLAN, Peter Secretary 2008-01-01 2017-01-20
OCKWELL, Terence Secretary 2007-12-31
BORONDY, Laszlo Director 1991-07-30
CONLAN, Peter Director 2006-02-08 2017-01-20
DOYLE, Janice Ruby Director 1992-04-21 2017-01-20
DOYLE, Nicholas Geoffrey Director 2017-01-20
OCKWELL, Terence Director 1992-04-21 2007-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Steven William Doyle Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 156 total filings

Date Type Category Description
2026-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-13 AA accounts Accounts with accounts type full
2025-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type full
2024-10-16 AP01 officers Appoint person director company with name date PDF
2024-08-24 AP01 officers Appoint person director company with name date PDF
2024-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-20 AA accounts Accounts with accounts type full PDF
2023-03-17 AA accounts Accounts with accounts type full PDF
2023-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-01 AA accounts Accounts with accounts type full PDF
2021-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-18 AA accounts Accounts with accounts type full PDF
2020-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-12 AA accounts Accounts with accounts type full PDF
2019-11-27 MR04 mortgage Mortgage satisfy charge full PDF
2019-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-03-29 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Official Companies House page