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Cash

£999k

+49.9% vs 2024

Net assets

£3.7m

-5.2% vs 2024

Employees

88

+15.8% highest in 5 filed years

Profit before tax

£206k

-80.2% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover ———£10,284,399£10,060,792 -2.2%
Operating profit ———£1,070,968£277,709 -74.1%
Profit before tax ———£1,041,174£206,401 -80.2%
Net profit ———£719,388£163,957 -77.2%
Cash £104,686£434,500£1,317,120£666,632£999,155 +49.9%
Total assets less current liabilities £2,462,093£3,258,208£4,170,756£5,385,318£4,779,963 -11.2%
Net assets £1,863,801£2,570,913£3,439,695£3,889,083£3,688,235 -5.2%
Equity £1,863,801£2,570,913£3,439,695£3,889,083£3,688,235 -5.2%
Average employees 6772737688 +15.8%
Wages ———£2,897,488£3,090,165 +6.6%
Directors' remuneration ———£139,250£200,782 +44.2%

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 2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin ———10.4%2.8%
Net margin ———7.0%1.6%
Return on capital employed ———19.9%5.8%
Gearing (liabilities / total assets) 52.8%44.3%39.6%27.8%22.8%
Current ratio ———3.28x2.86x
Interest cover ———21.92x3.63x

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
Dutton Moore
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

People

4 active · 10 resigned

Name Role Appointed Born Nationality
APPLEYARD, Benjamin Lee Director 2024-10-17 Jan 1996 British
LINCOLN, Paul Director 2010-01-27 Jun 1979 British
MADGE, Luke Director 2024-10-17 Dec 1993 British
MEDD, Robert James Director 2010-01-27 Sep 1982 British
Show 10 resigned officers
Name Role Appointed Resigned
BROOKS, Betty Secretary — 1997-12-15
LINCOLN, Glen Secretary 1997-12-17 2024-06-30
GIBBON, Phillip Michael Director 2001-07-03 2010-11-30
HATFIELD, Lesley Anne Director 2009-11-19 2022-04-22
LINCOLN, Glen Director — 2024-06-30
MEDD, Howard Director — 2017-07-20
MEDD, John Director — 2017-07-20
MEDD, Jonathan Mark Director 2010-01-27 2025-08-07
MEDD, Stuart Director — 1998-08-26
PICKERING, Donna Marie Director 2010-01-27 2013-06-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lgl Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-04-27 Active
Hawk Landings Uk Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2026-04-27

Filing timeline

Last 20 of 142 total filings

Date Type Category Description
2026-09-08 AA accounts Accounts with accounts type full PDF
2026-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-05-07 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-08-11 TM01 officers Termination director company with name termination date PDF
2025-06-30 AA accounts Accounts with accounts type medium
2025-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-22 AP01 officers Appoint person director company with name date PDF
2024-10-22 AP01 officers Appoint person director company with name date PDF
2024-07-04 TM01 officers Termination director company with name termination date PDF
2024-07-04 TM02 officers Termination secretary company with name termination date PDF
2024-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-23 AA accounts Accounts with accounts type total exemption full PDF
2023-07-31 AA accounts Accounts with accounts type total exemption full PDF
2023-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-17 AA accounts Accounts with accounts type total exemption full
2022-08-02 CH01 officers Change person director company with change date PDF
2022-08-02 CH01 officers Change person director company with change date PDF
2022-08-01 CH01 officers Change person director company with change date PDF
2022-08-01 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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