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Cash

£7.1M

-27.6% lowest in 6 filed years

Net assets

£8.8M

-27.5% lowest in 6 filed years

Employees

84

-4.5% vs 2024

Profit before tax

£2.3M

-4.9% vs 2024

Watchouts

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

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £8,919,595£12,273,486£16,607,731£18,681,239£19,439,372£17,634,935 -9.3%
Operating profit £1,731,366£2,911,834£2,445,379£2,194,769£2,077,886£1,816,564 -12.6%
Profit before tax £1,788,974£3,003,630£2,479,719£2,376,435£2,372,278£2,255,506 -4.9%
Net profit £1,448,231£2,424,872£2,001,412£1,829,796£1,772,506£1,677,589 -5.4%
Cash £8,897,031£10,621,591£11,728,455£8,087,917£9,827,439£7,117,955 -27.6%
Total assets less current liabilities £14,454,472£16,589,827£18,523,878£15,359,135£12,135,582£8,805,221 -27.4%
Net assets £14,412,492£16,547,364£18,474,376£15,304,172£12,076,678£8,754,267 -27.5%
Equity £14,412,492£16,547,364£18,474,376£15,304,172£12,076,678£8,754,267 -27.5%
Average employees 938385858884 -4.5%
Wages £1,307,291£1,269,491£1,363,096£1,519,894£1,658,409£1,754,818 +5.8%
Directors' remuneration £7,956£8,203£7,956£7,956£3,048£2,946 -3.3%

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 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 19.4%23.7%14.7%11.7%10.7%10.3%
Net margin 16.2%19.8%12.1%9.8%9.1%9.5%
Return on capital employed 12.0%17.6%13.2%14.3%17.1%20.6%
Current ratio 1.78x1.25x

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
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue..”

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
NICHOLSON, Gillian Deborah Secretary British
NICHOLSON, Peter Alexander Director Mar 1955 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hallas Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100% 2024-10-01 Active
Mr Peter Alexander Nicholson Individual Shares 75–100%, Voting 75–100% 2016-07-01 Ceased 2024-10-01

Filing timeline

Last 20 of 104 total filings

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

  • 2022-06-28 RESOLUTIONS Resolution
Date Type Category Description
2026-06-19 AA accounts Accounts with accounts type full
2026-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-23 AA accounts Accounts with accounts type medium PDF
2024-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-24 AA accounts Accounts with accounts type full PDF
2024-02-22 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2023-06-19 CS01 confirmation-statement Confirmation statement with no updates
2022-06-28 RESOLUTIONS resolution Resolution
2022-06-22 AA accounts Accounts with accounts type full PDF
2022-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-24 AA accounts Accounts with accounts type full PDF
2021-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-14 AA accounts Accounts with accounts type full
2020-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-04 MR04 mortgage Mortgage satisfy charge full

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
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