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Cash

£2.5M

lowest in 5 filed years

Net assets

£7.4M

Equity attributable

Employees

57

highest in 5 filed years

Profit before tax

-£817K

Period ending 2025-09-30

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2021-09-302022-09-302023-09-302024-09-292025-09-30 Δ vs prior
Turnover £9,281,902£9,284,889£9,430,308£10,006,679£9,651,127
Operating profit £544,170£1,036,648£1,583,456-£393,532-£816,639
Profit before tax £544,170£1,036,648£1,583,456-£393,532-£816,639
Net profit £1,373,150-£294,893£1,496,523
Cash £6,086,875£6,239,808£7,241,322£7,806,388£2,459,541
Total assets less current liabilities £6,837,756£6,171,772£7,544,922£5,900,029£7,396,552
Net assets £6,837,756£6,171,772£7,544,922£5,900,029£7,396,552
Equity £6,837,756£6,171,772£7,544,922£5,900,029£7,396,552
Average employees 5452525557
Wages £6,722,452£7,637,571£8,642,660£11,135,983£13,859,974
Directors' remuneration £30,648

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 2021-09-302022-09-302023-09-302024-09-292025-09-30
Operating margin 5.9%11.2%16.8%-3.9%-8.5%
Net margin 14.6%-2.9%15.5%
Return on capital employed 8.0%16.8%21.0%-6.7%-11.0%
Current ratio 1.53x

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.

Name history

Renamed 1 time since incorporation

  1. HYDE CENTRAL SERVICES LIMITED 1983-01-05 → present
  2. TREKGLOW LIMITED 1982-06-11 → 1983-01-05

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Hurst Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After review of the forecasts, significant available group cash resources and consideration of the parental support from the ultimate parent company, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future being a period of at least 12 months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis in the preparation of these financial statements.”

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
HASLAM, Mark Vernon Secretary 2017-12-15
HASLAM, Mark Vernon Director 2009-01-15 Sep 1968 British
HUGHES, Charles Graham Director 2023-04-03 Apr 1992 British
STENSON, Thomas Anthony Director 2019-01-02 Sep 1987 British
Show 7 resigned officers
Name Role Appointed Resigned
CANNINGS, Paul Secretary 2017-12-15
BROWN, Steven James Director 2017-12-15 2018-07-09
CANNINGS, Paul Director 2017-12-15
FORD, Michael Director 2012-04-04
HIGGINBOTHAM, Stephen William Director 2003-12-09
HOLT, Mark Alan Director 1995-01-02 1995-05-12
O'CONNOR, Malcolm Director 1996-05-31 1997-07-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael Ford Individual Significant influence 2016-10-09 Active

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-06-10 AA accounts Accounts with accounts type full PDF
2025-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-16 AA accounts Accounts with accounts type full PDF
2024-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-09 AA accounts Accounts with accounts type full PDF
2023-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-24 AA accounts Accounts with accounts type full PDF
2023-04-03 AP01 officers Appoint person director company with name date PDF
2022-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-05 AA accounts Accounts with accounts type full
2021-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-08 AA accounts Accounts with accounts type full
2020-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-08 AA accounts Accounts with accounts type full
2019-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-13 AA accounts Accounts with accounts type full
2019-01-02 AP01 officers Appoint person director company with name date PDF
2018-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-07-09 TM01 officers Termination director company with name termination date PDF
2018-06-21 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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