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Cash

£9.5M

highest in 4 filed years

Net assets

£15M

highest in 4 filed years

Employees

50

Average over period

Profit before tax

£1.7M

Period ending 2025-09-30

Accounts

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

Metric Trend 2022-03-312023-03-312024-09-302025-09-30 Δ vs prior
Turnover £6,952,142£8,078,676£12,558,248£7,362,523
Operating profit £1,148,881£1,339,222£1,694,693£1,553,620
Profit before tax £1,133,425£1,343,073£1,921,561£1,745,122
Net profit £621,720£1,123,294£1,437,425£1,342,392
Cash £3,697,262£6,210,909£7,434,692£9,471,695
Total assets less current liabilities £13,289,045£14,919,304£16,386,556£17,731,956
Net assets £11,473,082£12,596,376£14,033,801£15,376,193
Equity £11,473,082£12,596,376£14,033,801£15,376,193
Average employees 50505050
Wages £2,576,845£2,680,792£4,272,930£2,806,374
Directors' remuneration £315,146£323,712£511,232£345,231

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 18 months prior. About these numbers

Ratios

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

Ratio Trend 2022-03-312023-03-312024-09-302025-09-30
Operating margin 16.5%16.6%13.5%21.1%
Net margin 8.9%13.9%11.4%18.2%
Return on capital employed 8.6%9.0%10.3%8.8%
Current ratio 10.00x9.84x5.21x
Interest cover 72.90x

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
Barnes Roffe Audit Limited
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”

Significant events

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

People

3 active · 9 resigned

Name Role Appointed Born Nationality
FROST, William Charles Albert Director Feb 1944 British
JONES, Martin Director 1997-03-31 Oct 1960 British
STEVENS, Malcolm James Director 2008-03-05 Oct 1958 British
Show 9 resigned officers
Name Role Appointed Resigned
FROST, Mirella Frances Secretary 2015-08-14
FROST, Mirella Frances Director 1991-07-16
GENTRY, David Trevor Director 1991-07-16
JONES, Martin Director 1991-07-16
MUNNABLE, Keith Alan Director 1991-07-16
STANWORTH, William Henry Director 2000-10-16 2002-02-19
STEPHENS, Derek Director 1993-04-12 1997-07-31
SWIFT, Melvin Richard Director 2000-10-16 2007-11-23
WELLBROOK, Alan Edward Director 1991-07-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr William Charles Albert Frost Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2026-06-19 AA accounts Accounts with accounts type full PDF
2026-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-11 AA accounts Accounts with accounts type full PDF
2024-06-13 AA01 accounts Change account reference date company current extended PDF
2024-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-25 AA accounts Accounts with accounts type full PDF
2023-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-22 AA accounts Accounts with accounts type small
2022-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-11 AA accounts Accounts with accounts type full
2021-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-06 AA accounts Accounts with accounts type full
2020-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-13 AA accounts Accounts with accounts type full
2019-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-17 AA accounts Accounts with accounts type full
2018-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-02-06 MR04 mortgage Mortgage satisfy charge full PDF
2018-02-06 MR04 mortgage Mortgage satisfy charge full 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