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Cash

£12K

Latest balance sheet

Net assets

£3.8M

Equity attributable

Employees

65

Average over period

Profit before tax

-£195K

Period ending 2023-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-31 Δ vs prior
Turnover £36,098,265£34,282,856
Operating profit £951,613£606,176
Profit before tax £621,914-£194,814
Net profit £348,927-£11,657
Cash £11,514£11,678
Total assets less current liabilities £5,202,757£4,892,963
Net assets £3,953,615£3,813,858
Equity £3,953,615£3,813,858
Average employees 6165
Wages £2,552,929
Directors' remuneration £385,574£374,682

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 . Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers

Ratios

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

Ratio Trend 2022-12-312023-12-31
Operating margin 2.6%1.8%
Net margin 1.0%-0.0%
Return on capital employed 18.3%12.4%
Current ratio 1.05x
Interest cover 2.89x0.76x

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
Smailes Goldie Watson Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered the future working capital requirements of the company over the going concern assessment period to July 2026, taking in to account possible downside scenarios that would adversely impact the company's net cash position as well as mitigating action available to them to manage such fluctuations. Based on their assessment and the extent of the current levels of funding available to the company, the directors have concluded that the company has sufficient resources available to continue to trade throughout the assessment period and consequently, these financial statements have been prepared on the 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

8 active · 6 resigned

Name Role Appointed Born Nationality
SCRUTON, Sally Anne Secretary 2018-05-09
BELL, Laura Rosemary Director 2016-03-16 Jul 1989 British
BOWER, Richard George Director 2010-05-06 Aug 1965 British
GILLETT, Richard Wayne Director 2010-05-06 Oct 1970 British
SCRUTON, Ian John Director 1994-06-07 Dec 1956 British
SCRUTON, Peter Kenneth Director Aug 1946 British
SCRUTON, Sally Anne Director 2009-05-27 May 1970 British
SHIRLEY, Scott Adam Director 2024-09-24 Apr 1978 British
Show 6 resigned officers
Name Role Appointed Resigned
SCRUTON, Peter Kenneth Secretary 2018-06-10
PINKNEY, William Duncan Director 1992-07-14
SCRUTON, Cecil Director 2009-08-07
SCRUTON, Guy Wilfred Director 1997-06-10 2016-03-16
SCRUTON, Julie Marguerite Director 2024-09-24
SCRUTON, Kenneth Director 1993-12-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ian John Scruton Individual Shares 25–50% 2016-04-06 Ceased 2025-09-01
Mr Frederick Raymond Marwood Individual Shares 25–50% 2016-04-06 Ceased 2025-09-01

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2026-02-18 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-17 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-09-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-12 AA accounts Accounts with accounts type full
2025-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-14 TM01 officers Termination director company with name termination date PDF
2024-10-14 AP01 officers Appoint person director company with name date PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-23 AA accounts Accounts with accounts type full
2023-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-12-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-23 AA accounts Accounts with accounts type full
2021-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-27 AA accounts Accounts with accounts type full
2020-08-05 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.

Official Companies House page