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Cash

£7.7M

+2.5% vs 2024

Net assets

£16M

+17.9% vs 2024

Employees

122

+7% vs 2024

Profit before tax

£3.2M

-7.4% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31 Δ vs prior
Turnover £15,956,998£18,984,078 +19%
Operating profit £3,191,814£2,996,616 -6.1%
Profit before tax £3,429,984£3,176,709 -7.4%
Net profit £2,540,697£2,567,312 +1%
Cash £7,464,393£7,654,597 +2.5%
Total assets less current liabilities £14,250,344£17,165,458 +20.5%
Net assets £13,634,916£16,082,228 +17.9%
Equity £13,634,916£16,082,228 +17.9%
Average employees 114122 +7%
Wages £3,620,908£4,010,393 +10.8%
Directors' remuneration £8,464£8,464 0%

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 2024-08-312025-08-31
Operating margin 20.0%15.8%
Net margin 15.9%13.5%
Return on capital employed 22.4%17.5%
Current ratio 6.16x6.22x

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
Auditor
TC 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.”

Significant events

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
BAKER, Thomas Secretary 2023-11-14
BAKER, Stephen Roy Director Sep 1961 British
Show 4 resigned officers
Name Role Appointed Resigned
BAKER, Amanda Secretary 2008-05-15 2023-11-14
BAKER, Marian Isabel Secretary 2008-05-15
BAKER, Harry Director 2008-05-15
BAKER, Marian Isabel Director 2008-05-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stephen Roy Baker Individual Shares 50–75%, Voting 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 115 total filings

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

  • 2026-02-28 MA Memorandum articles
  • 2026-02-28 RESOLUTIONS Resolution
Date Type Category Description
2026-05-28 AA accounts Accounts with accounts type full PDF
2026-05-05 CH01 officers Change person director company with change date PDF
2026-02-28 MA incorporation Memorandum articles
2026-02-28 RESOLUTIONS resolution Resolution
2026-02-26 SH08 capital Capital name of class of shares
2026-02-26 SH10 capital Capital variation of rights attached to shares
2026-01-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-28 AA accounts Accounts with accounts type full PDF
2025-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-04 AA accounts Accounts with accounts type full
2024-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-14 TM02 officers Termination secretary company with name termination date PDF
2023-11-14 AP03 officers Appoint person secretary company with name date PDF
2023-06-10 AA accounts Accounts with accounts type full
2023-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-06 AA accounts Accounts with accounts type full
2022-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-10 AA accounts Accounts with accounts type full
2021-01-11 CS01 confirmation-statement Confirmation statement with no updates 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
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