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Cash

—

Latest balance sheet

Net assets

—

Equity attributable

Employees

52

-5.5% vs 2024

Profit before tax

£154k

-81.2% lowest in 6 filed years

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £34,456,443£38,428,158£34,172,208£43,892,287£53,781,987£46,498,863 -13.5%
Operating profit £1,120,836£1,462,743—£670,576£882,223£237,283 -73.1%
Profit before tax £1,018,588£1,394,793£559,989£625,186£822,935£154,357 -81.2%
Net profit £811,263£1,126,298£456,218£477,965£606,857£83,444 -86.2%
Cash £2,189,546£2,063,716£1,898,410£653,774£353,830— —
Total assets less current liabilities £5,963,879£5,981,372£6,317,742£6,733,261£6,218,316— —
Net assets £4,523,887£5,650,185£6,106,403£6,584,368£6,191,225— —
Equity £4,523,887£5,650,185£6,106,403£6,584,368£6,191,225— —
Average employees 464849525552 -5.5%
Wages £1,554,409£1,398,340£1,386,448£1,607,398£1,862,427£1,666,921 -10.5%
Directors' remuneration —————— —

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 3.3%3.8%—1.5%1.6%0.5%
Net margin 2.4%2.9%1.3%1.1%1.1%0.2%
Return on capital employed 18.8%24.5%—10.0%14.2%—
Gearing (liabilities / total assets) 53.3%32.2%36.6%42.3%39.0%—
Current ratio ———1.94x2.02x—
Interest cover 10.96x21.53x—9.83x9.90x2.40x

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

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
HUGHES, Edward Rhys Director 2022-02-18 Oct 1968 British
HUGHES, Richard Charles Director 2022-02-18 Sep 1966 British
HUGHES, Ronald John Director — Dec 1936 British
Show 2 resigned officers
Name Role Appointed Resigned
FRANCIS, Margaret Rachel Secretary — 2021-06-14
FRANCIS, Margaret Rachel Director — 2021-06-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
White Dove Securities Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-02-28 Active
Mr Ronald John Hughes Individual Shares 75–100% 2016-04-06 Ceased 2022-02-28

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2025-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2024-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2023-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2022-12-22 AA accounts Accounts with accounts type full PDF
2022-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-02-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-02-18 AP01 officers Appoint person director company with name date PDF
2022-02-18 AP01 officers Appoint person director company with name date PDF
2021-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-04 AA accounts Accounts with accounts type full
2021-07-22 TM01 officers Termination director company with name termination date PDF
2021-07-22 TM02 officers Termination secretary company with name termination date PDF
2021-01-04 AA accounts Accounts with accounts type full
2020-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-04 CS01 confirmation-statement Confirmation statement with no updates 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