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Cash

£1.7m

-14.6% vs 2025

Net assets

£12m

+10.5% highest in 6 filed years

Employees

56

+16.7% highest in 6 filed years

Profit before tax

£1.4m

-34.2% first positive since 2022

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31 Δ vs prior
Turnover £4,522,910£7,094,298£15,181,453£14,597,126£15,492,214£17,720,158 +14.4%
Operating profit £1,009,218-£1,620,740£2,711,456£1,571,650£2,113,531£1,374,601 -35%
Profit before tax £934,439-£1,686,415£2,667,175£1,484,721£2,083,863£1,370,496 -34.2%
Net profit £862,253-£1,343,363£2,018,163£1,303,777£1,770,339£1,150,142 -35%
Cash £1,400,522£1,230,194£3,461,222£2,623,300£1,974,663£1,685,494 -14.6%
Total assets less current liabilities £10,718,979£8,954,961£11,447,229£12,432,403£12,135,904£14,342,488 +18.2%
Net assets £9,551,139£8,207,776£10,225,939£11,228,320£10,998,659£12,148,801 +10.5%
Equity £9,924,543£11,228,320£10,998,659£12,148,801 +10.5%
Average employees 403843454856 +16.7%
Wages £1,823,490£1,661,524£2,574,713£2,612,783£3,046,933£3,395,516 +11.4%
Directors' remuneration £307,482£239,156£522,053£451,534£674,205£729,218 +8.2%

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 2021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating margin 22.3%-22.8%17.9%10.8%13.6%7.8%
Net margin 19.1%-18.9%13.3%8.9%11.4%6.5%
Return on capital employed 9.4%-18.1%23.7%12.6%17.4%9.6%
Gearing (liabilities / total assets) 43.5%43.2%
Current ratio 1.14x0.65x0.71x
Interest cover 13.49x-24.68x46.75x44.96x50.48x56.75x

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
Brebners
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

5 active · 11 resigned

Name Role Appointed Born Nationality
ARNOLD, Scott Laurence Director 2013-05-01 Sep 1970 British
GEORGE, Scott Anthony Director 2026-01-30 Jan 1973 British
MCGONAGLE, William Oliver Director 2026-01-30 May 1978 British
SEALEY, Jonathan Director 2026-01-30 Aug 1986 British
TORY, Robert William Hedley Director 2026-01-30 Feb 1974 British
Show 11 resigned officers
Name Role Appointed Resigned
BELL, Duncan James Secretary 2000-08-18 2000-08-18
BELL, Duncan James Secretary 2000-08-09 2019-11-30
BRUCE, Andrew William Secretary 2000-08-18
BEECH, Julian Godfrey Director 1998-03-16
BELL, Duncan James Director 2000-02-01 2019-11-30
BRUCE, Andrew William Director 2026-01-30
BRUCE, Mary Elizabeth Director 2003-02-13
JARDINE, Terence Kerr Director 1998-02-01 2025-11-30
LEAVER, Philip Director 1998-01-20
ROBINSON, Anthony Director 1996-02-01 2018-01-31
SAUNDERS, Terry John Director 2001-01-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Autograph (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2026-07-28 AA accounts Accounts with accounts type full PDF
2026-05-18 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-12 AP01 officers Appoint person director company with name date PDF
2026-02-12 AP01 officers Appoint person director company with name date PDF
2026-02-12 AP01 officers Appoint person director company with name date PDF
2026-02-12 AP01 officers Appoint person director company with name date PDF
2026-02-12 TM01 officers Termination director company with name termination date PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-11-26 AA accounts Accounts with accounts type full PDF
2025-09-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-27 AA accounts Accounts with accounts type full PDF
2024-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-27 AA accounts Accounts with accounts type full PDF
2023-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-31 AA accounts Accounts with accounts type full PDF
2022-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-26 CH01 officers Change person director company with change date PDF
2022-01-17 AA accounts Accounts with accounts type full PDF
2021-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page