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Cash

£8.1m

+3.9% highest in 3 filed years

Net assets

£20m

+5.2% highest in 3 filed years

Employees

43

-6.5% lowest in 3 filed years

Profit before tax

£1.4m

+4.3% vs 2024

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £13,326,011£12,116,463£11,803,539 -2.6%
Operating profit £1,408,163£1,236,839£1,258,335 +1.7%
Profit before tax £1,558,334£1,371,972£1,431,176 +4.3%
Net profit £1,124,407£973,803£1,003,871 +3.1%
Cash £5,900,568£7,773,155£8,079,048 +3.9%
Total assets less current liabilities £18,536,682£19,466,733£20,451,234 +5.1%
Net assets £18,405,805£19,379,608£20,383,479 +5.2%
Equity £18,405,805£19,379,608£20,383,479 +5.2%
Average employees 444643 -6.5%
Wages £2,506,397£2,416,575£2,120,402 -12.3%
Directors' remuneration £716,186£501,253£257,722 -48.6%

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 2023-12-312024-12-312025-12-31
Operating margin 10.6%10.2%10.7%
Net margin 8.4%8.0%8.5%
Return on capital employed 7.6%6.4%6.2%
Current ratio 19.05x15.09x11.74x

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
Lewis Golden LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis. As at the date these financial statements are signed, the director has considered the available information about the future, and expects the company to have sufficient financial resources and support to enable the company to meet its financial liabilities as they fall due, for a period of at least twelve months, from the date these financial statements are approved.”

Significant events

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

People

2 active · 5 resigned

Name Role Appointed Born Nationality
MARSH, Kelly Ann Secretary 2020-12-23
MINOLI, Jonathon David Director 1994-05-12 Sep 1968 British
Show 5 resigned officers
Name Role Appointed Resigned
MINOLI, Kathleen Mary Secretary 2007-12-10
WRIGHT, David John Secretary 2007-12-10 2020-12-23
MINOLI, Kathleen Mary Director 2007-10-01
MINOLI, Peter John Brian Director 1994-04-27
MINOLI-TAYLOR, Nicola Maria Director 1998-06-25 2004-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jonathon David Minoli Individual Shares 75–100% 2017-04-10 Active

Filing timeline

Last 20 of 131 total filings

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

  • 2024-07-11 MA Memorandum articles
  • 2024-07-11 RESOLUTIONS Resolution
Date Type Category Description
2026-07-01 AA accounts Accounts with accounts type full PDF
2026-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-13 AA accounts Accounts with accounts type full
2025-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-17 AA accounts Accounts with accounts type full
2024-07-11 MA incorporation Memorandum articles
2024-07-11 RESOLUTIONS resolution Resolution
2024-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type full
2022-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-25 AA accounts Accounts with accounts type full
2021-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-13 TM02 officers Termination secretary company with name termination date PDF
2021-01-13 AP03 officers Appoint person secretary company with name date PDF
2020-12-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-10-12 AA accounts Accounts with accounts type full
2020-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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