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Cash

£2.1M

-17.7% vs 2024

Net assets

£5.6M

+1.9% highest in 6 filed years

Employees

31

-3.1% vs 2024

Profit before tax

£451K

-53.7% lowest in 6 filed years

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 £4,762,275£6,184,123£6,904,774£6,933,639£6,959,872£5,858,627 -15.8%
Operating profit £782,894£620,517£1,069,214£1,206,256£981,255£462,107 -52.9%
Profit before tax £734,642£584,088£1,035,244£1,175,267£975,262£451,392 -53.7%
Net profit £567,518£324,951£806,792£904,773£767,591£555,272 -27.7%
Cash £2,268,564£1,997,847£2,169,398£2,595,106£2,546,211£2,096,175 -17.7%
Total assets less current liabilities £5,542,893£5,560,669£6,290,893£7,074,464£6,930,182£6,908,262 -0.3%
Net assets £4,381,750£4,306,700£4,713,488£5,168,260£5,485,844£5,591,116 +1.9%
Equity £4,381,750£4,306,700£4,713,488£5,168,260£5,485,844£5,591,116 +1.9%
Average employees 313434323231 -3.1%
Wages
Directors' remuneration £249,547£268,103£241,939£179,472 -25.8%

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 16.4%10.0%15.5%17.4%14.1%7.9%
Net margin 11.9%5.3%11.7%13.0%11.0%9.5%
Return on capital employed 14.1%11.2%17.0%17.1%14.2%6.7%
Current ratio 2.11x2.21x2.86x
Interest cover 14.66x16.06x22.18x15.35x11.19x6.09x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
James Cowper Kreston Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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.”

Significant events

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

People

7 active · 11 resigned

Name Role Appointed Born Nationality
FENTON, Matthew Secretary 2004-06-22 British
ARCHBOLD-LAMING, Kirsty Michelle Director 2009-01-06 Mar 1974 British
FENTON, Matthew Robert Paul Director 2021-01-01 Oct 1978 British
FENTON, Paul Robert Director Dec 1941 British
HARPER, Anthony John Director 2005-03-22 Jul 1956 British
MCATEER, David Director 2001-10-01 Apr 1961 British
RAYNS, Chris Director 2025-01-01 Jul 1965 British
Show 11 resigned officers
Name Role Appointed Resigned
FENTON, James Stuart Secretary 1995-06-22 2004-06-22
SEAL, Raymond Colin Secretary 1991-05-09 1995-03-04
WILSON, Alan Victor Secretary 1995-03-07 1995-05-31
WILSON, Alan Victor Secretary 1991-05-09
BARRY, David John Director 1991-04-30
BENNETT, Trevor Roy Director 1991-07-30
GAMMER, David Burnett Director 2019-08-30
GRAY, Douglas Allan Director 2021-01-01 2024-04-30
MACLELLAN, Ian Alastair David Director 1992-10-31
TRENDALL, Leslie Ernest Director 1998-04-30
WILSON, Alan Victor Director 1991-05-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Claude Fenton (Holdings) Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 139 total filings

Date Type Category Description
2026-05-14 AA accounts Accounts with accounts type full PDF
2026-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-28 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-02-17 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-05-02 AA accounts Accounts with accounts type full PDF
2025-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-07 AP01 officers Appoint person director company with name date
2024-05-08 AA accounts Accounts with accounts type full PDF
2024-05-01 TM01 officers Termination director company with name termination date PDF
2024-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-11 AA accounts Accounts with accounts type full PDF
2023-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-27 AA accounts Accounts with accounts type full PDF
2022-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-24 CH01 officers Change person director company with change date PDF
2022-02-24 CH01 officers Change person director company with change date PDF
2022-02-24 CH01 officers Change person director company with change date PDF
2021-06-04 AA accounts Accounts with accounts type full PDF
2021-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-04 AP01 officers Appoint person director company with name date PDF

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