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Cash

£1.4K

0% vs 2024

Net assets

£5.8M

-0.4% vs 2024

Employees

82

0% vs 2024

Profit before tax

£61K

+109% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £42,013,229£41,994,157£39,307,820 -6.4%
Operating profit £287,834£66,054£546,599 +727.5%
Profit before tax -£162,398-£675,422£60,935 +109%
Net profit -£145,867-£524,562£27,172 +105.2%
Cash £1,350£1,350£1,350 0%
Total assets less current liabilities £6,910,168£6,093,368£5,975,173 -1.9%
Net assets £6,391,932£5,850,904£5,828,457 -0.4%
Equity £6,391,932£5,850,904£5,828,457 -0.4%
Average employees 788282 0%
Wages £3,086,834£3,402,808£3,540,743 +4.1%
Directors' remuneration £270,766£224,772£231,795 +3.1%

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 2023-12-312024-12-312025-12-31
Operating margin 0.7%0.2%1.4%
Net margin -0.3%-1.2%0.1%
Return on capital employed 4.2%1.1%9.1%
Current ratio 1.18x
Interest cover 0.61x0.09x1.10x

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
Counting North
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existance for the foreseeable future, which is at least, but not limited to, twelve months from the date the financial statements are approved.”

Significant events

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

People

2 active · 7 resigned

Name Role Appointed Born Nationality
PAXTON, William Robert Director 2020-05-18 Nov 1989 British
TALLENTIRE, Peter Joseph Director 2008-01-01 Apr 1974 British
Show 7 resigned officers
Name Role Appointed Resigned
PAXTON, Robert Secretary 2002-06-18
PAXTON, William John Secretary 2002-06-18 2025-10-01
PAXTON, Alfred Director 2002-06-18
PAXTON, Christine Patricia Director 2002-10-01 2025-10-01
PAXTON, John George Director 2005-04-09
PAXTON, Robert Director 2002-06-18
PAXTON, William John Director 2025-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Christine Patricia Paxton Individual Shares 25–50% (as trust), Voting 25–50% (as trust) 2025-12-10 Active
Mr William John Paxton Individual Shares 25–50% (as trust), Voting 25–50% (as trust) 2025-12-10 Active
Mr William Robert Paxton Individual Shares 25–50%, Voting 25–50% 2025-10-01 Active
Mr William John Paxton Individual Shares 25–50% 2016-09-19 Ceased 2025-10-01
Mr Peter Joseph Tallentire Individual Shares 25–50% (as trust), Voting 25–50% (as trust), Significant influence 2016-09-19 Active

Filing timeline

Last 20 of 124 total filings

Date Type Category Description
2026-06-02 AA accounts Accounts with accounts type full
2026-06-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-06-02 CH01 officers Change person director company with change date PDF
2026-04-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-26 CH01 officers Change person director company with change date PDF
2026-01-26 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-10 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-10 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-10-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-10-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-02 TM01 officers Termination director company with name termination date PDF
2025-10-02 TM01 officers Termination director company with name termination date PDF
2025-10-02 TM02 officers Termination secretary company with name termination date PDF
2025-09-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-17 AA accounts Accounts with accounts type full
2024-10-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-17 AA accounts Accounts with accounts type full
2023-10-01 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-26 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page