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Cash

£3.1M

+6.7% highest in 3 filed years

Net assets

£5.6M

-2.9% vs 2024

Employees

28

0% vs 2024

Profit before tax

£400K

-62.9% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-05

Metric Trend 2020-03-312024-03-312025-04-05 Δ vs prior
Turnover £15,521,810£13,428,139 -13.5%
Operating profit £1,023,633£316,581 -69.1%
Profit before tax £1,080,607£400,423 -62.9%
Net profit £779,334£268,772 -65.5%
Cash £242,481£2,876,242£3,070,345 +6.7%
Total assets less current liabilities £2,550,028£6,387,937£6,133,265 -4%
Net assets £2,377,485£5,725,959£5,559,731 -2.9%
Equity £2,377,485£5,725,959£5,559,731 -2.9%
Average employees 352828 0%
Wages £726,855£716,020 -1.5%
Directors' remuneration £17,198£17,914£17,914 0%

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 2020-03-312024-03-312025-04-05
Operating margin 6.6%2.4%
Net margin 5.0%2.0%
Return on capital employed 16.0%5.2%
Current ratio 6.11x5.78x
Interest cover 66.33x

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
Azets
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.”

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
SANDHAM, Richard Secretary British
SANDHAM, James Director 2014-11-12 Apr 1972 British
SANDHAM, Richard Gerald Director 2014-11-12 Jul 1970 British
SANDHAM, Richard Director Jan 1942 British
Show 2 resigned officers
Name Role Appointed Resigned
GAUNT, Richard Martin Director 2014-11-28
SANDHAM, David Director 2009-11-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Richard Gerald Sandham Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
James Sandham Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2026-04-07 AA01 accounts Change account reference date company current shortened PDF
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AA accounts Accounts with accounts type full PDF
2024-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-29 AA accounts Accounts with accounts type full PDF
2023-05-02 CH01 officers Change person director company with change date PDF
2023-05-02 CH01 officers Change person director company with change date PDF
2023-05-02 CH03 officers Change person secretary company with change date PDF
2023-05-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-05-02 CH01 officers Change person director company with change date PDF
2023-05-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-21 AA accounts Accounts with accounts type total exemption full PDF
2022-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-13 AA accounts Accounts with accounts type total exemption full PDF
2021-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-17 AA accounts Accounts with accounts type small PDF
2020-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-29 AA accounts Accounts with accounts type small

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