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Cash

£615k

-22.1% lowest in 3 filed years

Net assets

£2.5m

+50% highest in 3 filed years

Employees

80

+6.7% vs 2025

Profit before tax

£1.4m

+98.3% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-02-28

Metric Trend 2024-02-292025-02-282026-02-28 Δ vs prior
Turnover £11,836,896£10,488,838£14,816,903 +41.3%
Operating profit £598,088£736,530£1,450,215 +96.9%
Profit before tax £583,958£719,060£1,425,544 +98.3%
Net profit £439,745£536,309£1,068,345 +99.2%
Cash £861,575£789,499£614,827 -22.1%
Total assets less current liabilities £2,421,703£2,000,838£2,936,821 +46.8%
Net assets £2,109,069£1,655,378£2,483,723 +50%
Equity £2,109,069£1,655,378£2,483,723 +50%
Average employees 817580 +6.7%
Wages £3,921,231£3,930,031£4,382,025 +11.5%
Directors' remuneration £431,330£443,707£485,050 +9.3%

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 2024-02-292025-02-282026-02-28
Operating margin 5.1%7.0%9.8%
Net margin 3.7%5.1%7.2%
Return on capital employed 24.7%36.8%49.4%
Gearing (liabilities / total assets) 48.3%57.6%
Current ratio 2.08x1.65x1.80x
Interest cover 42.01x35.50x49.95x

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
Kreston Reeves Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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

5 active · 5 resigned

Name Role Appointed Born Nationality
BRYANT, Ronald Peter Director Oct 1955 British
EVERARD, Geoffrey Malcolm Director 2013-05-10 Sep 1952 British
MCCURDY, Joy Alison Director 2018-06-28 Nov 1963 British
SCOFIELD, Ben Director 2022-07-01 Jul 1988 British
SPENCE, Colin Malcolm Director 2021-03-01 Jan 1962 British
Show 5 resigned officers
Name Role Appointed Resigned
LUCAS, David Edward Secretary 2017-09-21
BURTON, Martin Keith Director 2014-06-19 2017-02-06
DOWN, Colin Tony Director 2015-05-01 2020-08-28
LUCAS, David Edward Director 2017-09-21
MCGREGOR, Ian Director 2007-06-01 2013-06-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dsl Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-09-20 Active
Mr Ronald Peter Bryant Individual Significant influence 2016-04-06 Ceased 2017-09-20
Mr David Edward Lucas Individual Significant influence 2016-04-06 Ceased 2017-09-20

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2026-07-25 AA accounts Accounts with accounts type full
2026-05-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-13 AA accounts Accounts with accounts type full
2025-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-27 AA accounts Accounts with accounts type full
2024-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-16 CH01 officers Change person director company with change date PDF
2023-08-22 AA accounts Accounts with accounts type total exemption full
2023-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-15 AA accounts Accounts with accounts type total exemption full
2022-07-05 AP01 officers Appoint person director company with name date PDF
2022-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-05 AA accounts Accounts with accounts type total exemption full
2021-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-01 AP01 officers Appoint person director company with name date PDF
2020-10-14 TM01 officers Termination director company with name termination date PDF
2020-09-28 AA accounts Accounts with accounts type total exemption full
2020-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-27 AA accounts Accounts with accounts type total exemption full
2019-06-03 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
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