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Cash

£3.7M

Latest balance sheet

Net assets

£10M

Equity attributable

Employees

204

Average over period

Profit before tax

£2.3M

Period ending 2025-09-27

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-27

Metric Trend 2024-09-282025-09-27 Δ vs prior
Turnover £41,092,009£47,324,966
Operating profit £1,052,429£2,174,389
Profit before tax £1,107,304£2,255,665
Net profit £748,740£1,652,957
Cash £2,597,241£3,700,124
Total assets less current liabilities £9,045,179£10,732,927
Net assets £8,690,940£10,343,897
Equity £8,690,940£10,343,897
Average employees 200204
Wages £8,578,434£8,933,443
Directors' remuneration £2,108,867£2,163,327

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 . Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-09-282025-09-27
Operating margin 2.6%4.6%
Net margin 1.8%3.5%
Return on capital employed 11.6%20.3%
Current ratio 3.41x3.16x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving these financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. The company has continued to demonstrate its underlying financial strength and stability during the period and therefore the directors consider that it is appropriate to prepare the financial statements on the going concern basis.”

Significant events

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

People

9 active · 4 resigned

Name Role Appointed Born Nationality
CRANER, Joanne Louise Secretary 2018-01-22
ALLEN, Jennifer Mary Director Mar 1949 British
ALLEN, Lucianne Mary Director 2013-06-24 Oct 1973 British
ALLEN, Peter Howard Director Jan 1948 British
ALLEN, Russell Aubrey Howard Director 2005-03-21 Jun 1972 British
CRANER, Joanne Louise Director 2017-09-29 Dec 1985 British
DONDERS, Niels Adriaan Francois Director 2017-09-29 Aug 1965 Dutch
HEALEY, Alan Director 1995-02-21 Nov 1950 British
SMITH, Simon Colin Director 2016-05-16 Jul 1971 British
Show 4 resigned officers
Name Role Appointed Resigned
ALLEN, Jennifer Mary Secretary 2018-01-19
ALLEN, Aubrey Howard Director 2003-09-30
ALLEN, Gladys Mary Director 2003-09-30
HOLLIDAY, Jonathan Lawson Director 1995-02-21 2017-10-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Russell Aubrey Howard Allen Individual Shares 25–50% (as trust), Voting 25–50% (as trust) 2024-04-04 Active
Ms Lucianne Mary Allen Individual Shares 25–50% (as trust), Voting 25–50% (as trust) 2024-04-04 Active
Mr Peter Howard Allen Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-03-18

Filing timeline

Last 20 of 141 total filings

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

  • 2024-04-07 MA Memorandum articles
  • 2024-04-07 RESOLUTIONS Resolution
Date Type Category Description
2026-02-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-30 AA accounts Accounts with accounts type full
2025-01-20 SH08 capital Capital name of class of shares
2025-01-20 SH08 capital Capital name of class of shares
2025-01-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-18 AA accounts Accounts with accounts type full
2024-04-08 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-04-07 MA incorporation Memorandum articles
2024-04-07 RESOLUTIONS resolution Resolution
2024-04-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-01-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-06 AA accounts Accounts with accounts type full
2023-12-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-12-19 CH01 officers Change person director company with change date PDF
2023-12-19 CH01 officers Change person director company with change date PDF
2023-01-09 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-06 AA accounts Accounts with accounts type full
2022-04-13 AA accounts Accounts with accounts type full
2022-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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