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Cash

£2.6M

+24% highest in 6 filed years

Net assets

£6.1M

+6.4% highest in 6 filed years

Employees

81

+8% highest in 6 filed years

Profit before tax

£1M

-11.6% vs 2024

Accounts

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

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £7,648,949£10,131,380£10,846,230£11,997,097£12,809,913 +6.8%
Operating profit £702,705£1,270,988£812,860£1,142,296£979,387 -14.3%
Profit before tax £703,129£1,278,749£830,766£1,181,352£1,044,253 -11.6%
Net profit £668,133£1,169,757£791,675£988,323£874,235 -11.5%
Cash £2,258,543£2,207,102£2,181,352£1,857,543£2,063,095£2,558,559 +24%
Total assets less current liabilities £3,403,408£4,117,345£5,051,999£5,161,193£5,896,521£6,319,386 +7.2%
Net assets £3,403,408£4,044,424£4,951,999£5,053,090£5,698,143£6,061,553 +6.4%
Equity £3,403,408£4,044,424£4,951,999£5,053,090£5,698,143£6,061,553 +6.4%
Average employees 605967717581 +8%
Wages £2,534,417£2,786,892£3,126,720£3,507,142£3,736,927 +6.6%
Directors' remuneration £432,569£361,212£463,023£616,757£555,288 -10%

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 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 9.2%12.5%7.5%9.5%7.6%
Net margin 8.7%11.5%7.3%8.2%6.8%
Return on capital employed 17.1%25.2%15.7%19.4%15.5%
Gearing (liabilities / total assets) 22.6%27.2%28.7%
Current ratio 4.44x3.51x3.39x

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
WP Audit Services LLP
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

7 active · 9 resigned

Name Role Appointed Born Nationality
FROST, Richard Ian Kingwell Secretary 2020-06-23
BALDWIN, Nicholas John Director 2005-10-03 Nov 1969 British
BALDWIN, Patricia Ann Director May 1943 British
BOXALL, David Arthur Director Jan 1948 British
FROST, Richard Ian Kingwell Director 2023-10-01 Dec 1984 British
MORGAN, Anthony Director 2020-10-01 Apr 1980 British
SCHULZ, Robert David Director 2006-08-01 Mar 1978 British
Show 9 resigned officers
Name Role Appointed Resigned
BALDWIN, Terence Ian Philip Secretary 1995-01-27 2008-09-29
BOXALL, Dawn Rose Secretary 1995-01-27
WILLIAMS, Neil Antony Secretary 2008-09-29 2020-06-23
BALDWIN, Terence Ian Philip Director 2015-12-25
BOXALL, Dawn Rose Director 1998-09-28
JARVIS, Neil Charles Director 2005-11-07 2016-06-30
REED, Stephen Paul Director 2005-10-01 2011-03-01
TRENT, Christopher John Director 2005-10-01 2006-08-01
WILLIAMS, Neil Antony Director 2011-10-01 2020-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Patricia Ann Baldwin Individual Shares 25–50% 2016-07-25 Ceased 2024-02-23
Mr David Arthur Boxall Individual Shares 25–50% 2016-07-25 Active

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2026-06-24 AA accounts Accounts with accounts type full PDF
2025-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-27 AA accounts Accounts with accounts type full PDF
2024-07-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-19 SH01 capital Capital allotment shares PDF
2024-02-26 AA accounts Accounts with accounts type full PDF
2023-10-02 AP01 officers Appoint person director company with name date PDF
2023-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-28 AA accounts Accounts with accounts type full PDF
2022-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-23 AA accounts Accounts with accounts type total exemption full PDF
2022-02-01 MR04 mortgage Mortgage satisfy charge full PDF
2022-02-01 MR04 mortgage Mortgage satisfy charge full PDF
2021-07-30 CH01 officers Change person director company with change date PDF
2021-07-30 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-30 CH01 officers Change person director company with change date PDF
2021-07-30 CH01 officers Change person director company with change date PDF
2021-07-23 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2021-07-20 SH03 capital Capital return purchase own shares treasury capital date

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