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Cash

£916k

-39.7% lowest in 6 filed years

Net assets

£7m

+3.7% highest in 6 filed years

Employees

250

+10.6% highest in 6 filed years

Profit before tax

£549k

-27.6% vs 2024

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 £5,639,785£9,783,475£9,554,011£9,369,509£9,812,777£10,141,087 +3.3%
Operating profit £720,116£2,844,231£676,751£539,252£749,721£552,125 -26.4%
Profit before tax £712,338£2,827,212£665,317£539,145£759,004£549,450 -27.6%
Net profit £573,081£1,973,029£795,234£608,944£714,879£524,484 -26.6%
Cash £2,577,700£2,716,322£1,980,481£1,920,052£1,519,344£915,803 -39.7%
Total assets less current liabilities £4,358,582£6,639,440£7,105,450£7,387,310£7,769,683£8,008,730 +3.1%
Net assets £3,711,445£5,426,474£5,937,908£6,288,852£6,735,411£6,982,545 +3.7%
Equity £3,711,445£5,426,474£5,937,908£6,288,852£6,735,411£6,982,545 +3.7%
Average employees 140162218232226250 +10.6%
Wages £2,318,549£2,993,958£3,655,436£3,705,098£3,872,812£4,151,625 +7.2%
Directors' remuneration £154,383£202,345£182,421£190,127£158,654£169,020 +6.5%

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 12.8%29.1%7.1%5.8%7.6%5.4%
Net margin 10.2%20.2%8.3%6.5%7.3%5.2%
Return on capital employed 16.5%42.8%9.5%7.3%9.6%6.9%
Gearing (liabilities / total assets) 46.2%33.9%28.0%24.7%24.6%23.0%
Current ratio ————1.59x1.09x
Interest cover 88.65x—37.65x17.74x25.80x20.21x

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
Whitelaw Wells
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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”

Significant events

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

People

7 active · 10 resigned

Name Role Appointed Born Nationality
MUIR, James Francis Secretary 2001-09-17 — British
AIRD, Belinda Director 2024-11-11 May 1972 British
CORSE, John Director 2024-11-11 Jul 1970 British
MUIR, James Francis Director 2001-09-17 Aug 1948 British
MUIR, John Alexander Hector Director 2001-09-17 Jan 1976 British
MUIR, William Anthony Nathaniel Director 2001-09-17 Jun 1979 British
ROBERTSON, David Stewart Director 2026-05-22 Jul 1960 British
Show 10 resigned officers
Name Role Appointed Resigned
MUIR, Richard James Kay Secretary 1993-02-26 2001-09-20
FAIRFIELD SECRETARIES LIMITED Corporate Secretary — 1993-02-26
CAIRNS, Robert Gordon Director 2024-11-11 2025-10-15
MUIR, Elizabeth Mary, Lady Director — 1992-05-07
MUIR, John Harling Director — 1994-05-31
MUIR, Linda Mary, Lady Director 1992-05-08 1993-06-04
MUIR, Linda Mary, Lady Director 1992-05-07 2001-09-20
MUIR, Richard James Kay Director — 2001-09-20
PEACH, Daisy Mary Director 2021-06-24 2022-09-12
RENNICK, Angela Mary Director — 1996-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James Francis Muir Individual Shares 25–50% 2017-04-06 Active

Filing timeline

Last 20 of 126 total filings

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

  • 2025-12-10 RESOLUTIONS Resolution
  • 2025-12-10 MA Memorandum articles
Date Type Category Description
2026-09-25 AA accounts Accounts with accounts type full
2026-06-19 CS01 confirmation-statement Confirmation statement with updates PDF
2026-06-04 AP01 officers Appoint person director company with name date PDF
2025-12-10 RESOLUTIONS resolution Resolution
2025-12-10 MA incorporation Memorandum articles
2025-11-20 SH06 capital Capital cancellation shares
2025-11-20 SH03 capital Capital return purchase own shares
2025-11-12 TM01 officers Termination director company with name termination date PDF
2025-09-29 AA accounts Accounts with accounts type medium PDF
2025-06-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-07 AP01 officers Appoint person director company with name date PDF
2025-02-07 AP01 officers Appoint person director company with name date PDF
2025-02-07 CH01 officers Change person director company with change date PDF
2025-02-07 CH03 officers Change person secretary company with change date PDF
2025-02-07 CH01 officers Change person director company with change date PDF
2025-02-07 CH01 officers Change person director company with change date PDF
2025-02-07 AP01 officers Appoint person director company with name date PDF
2024-06-14 AA accounts Accounts with accounts type full PDF
2024-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
2

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page