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Cash

£367K

+26.9% highest in 6 filed years

Net assets

£2.9M

-5.5% lowest in 6 filed years

Employees

57

+7.5% vs 2024

Profit before tax

-£149K

-2,593.2% lowest in 6 filed years

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 £8,652,579£8,916,643£9,683,802£9,379,463£10,004,212£8,969,435 -10.3%
Operating profit £123,087£138,094£120,509£465,082£361,698£143,023 -60.5%
Profit before tax £4,654£28,940-£5,362£215,658£5,968-£148,797 -2,593.2%
Net profit -£53,693-£142,363£3,249£147,928-£24,925-£142,650 -472.3%
Cash £63,075£4,164£9,002£238,773£288,835£366,632 +26.9%
Total assets less current liabilities £5,856,196£5,778,220£5,429,851£7,636,575£7,406,777£6,980,270 -5.8%
Net assets £3,082,528£2,936,165£2,935,414£3,083,342£3,056,417£2,888,767 -5.5%
Equity £3,082,528£2,936,165£2,935,414£3,083,342£3,056,417£2,888,767 -5.5%
Average employees 645965605357 +7.5%
Wages £2,542,994£2,376,110£2,660,397£2,504,218£2,458,342£2,460,062 +0.1%
Directors' remuneration £136,472£134,450£295,214£309,094£306,713£283,361 -7.6%

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 1.4%1.5%1.2%5.0%3.6%1.6%
Net margin -0.6%-1.6%0.0%1.6%-0.2%-1.6%
Return on capital employed 2.1%2.4%2.2%6.1%4.9%2.0%
Gearing (liabilities / total assets) 68.8%70.1%
Current ratio 1.59x1.46x0.97x
Interest cover 0.96x1.16x0.90x1.80x1.01x0.48x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these, together with the continued support from the shareholders and continued support provided by the financiers, the directors have assessed the company's ability to continue to adopt the going concern basis of accounting and have determined that there are no material uncertainties that would make this inappropriate.”

Significant events

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

People

6 active · 0 resigned

Name Role Appointed Born Nationality
GILDER, Judith Elizabeth Secretary British
GILDER, Grantham Gordon Director Jun 1944 British
GILDER, Judith Elizabeth Director Oct 1946 British
GILDER, Martin Gordon Donald Director 2021-12-01 Jun 1972 British
GILDER, Shaun Grantham Director 2021-12-01 Mar 1968 British
SHEA, Samantha Louise Director 2021-12-01 Aug 1966 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Grantham Gordon Gilder Individual Shares 25–50% 2016-06-30 Active
Mrs Judith Elizabeth Gilder Individual Shares 25–50% 2016-06-30 Active

Filing timeline

Last 20 of 121 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-04-24 MA Memorandum articles
  • 2026-04-24 RESOLUTIONS Resolution
Date Type Category Description
2026-06-29 AA accounts Accounts with accounts type full PDF
2026-04-24 SH08 capital Capital name of class of shares
2026-04-24 MA incorporation Memorandum articles
2026-04-24 RESOLUTIONS resolution Resolution
2026-02-17 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-17 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-17 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-13 CH01 officers Change person director company with change date PDF
2025-11-12 CH01 officers Change person director company with change date PDF
2025-11-12 CH03 officers Change person secretary company with change date PDF
2025-11-12 AD01 address Change registered office address company with date old address new address PDF
2025-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-30 AA accounts Accounts with accounts type full PDF
2024-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2023-09-26 AA accounts Accounts with accounts type full PDF
2023-09-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
1

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