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Cash

£3.4M

+3,502.4% vs 2024

Net assets

£4.8M

+49.8% vs 2024

Employees

74

+4.2% vs 2024

Profit before tax

£1.8M

+172.2% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £6,909,208£11,426,492 +65.4%
Operating profit -£2,407,695£1,779,828 +173.9%
Profit before tax -£2,431,386£1,755,314 +172.2%
Net profit -£2,431,386£1,715,442 +170.6%
Cash £94,733£3,412,701 +3,502.4%
Total assets less current liabilities £3,350,027£4,845,398 +44.6%
Net assets £3,180,657£4,764,036 +49.8%
Equity £3,180,657£4,764,036 +49.8%
Average employees 7174 +4.2%
Wages £2,057,499£2,246,200 +9.2%
Directors' remuneration

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 2024-03-312025-03-31
Operating margin -34.8%15.6%
Net margin -35.2%15.0%
Return on capital employed -71.9%36.7%
Gearing (liabilities / total assets) 33.7%35.1%
Current ratio 2.97x2.64x
Interest cover 72.53x

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
FKCA 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'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

3 active · 5 resigned

Name Role Appointed Born Nationality
SMITH, Heather Elizabeth Secretary 2002-09-01 British
SMITH, Ashley David Director 2007-06-01 Sep 1977 British
SMITH, Nigel Vaughan Director 1994-04-29 Nov 1949 British
Show 5 resigned officers
Name Role Appointed Resigned
HITCHEN, Jonathan Secretary 1996-01-01 2002-07-02
JACKSON, Shirley Secretary 1992-06-01 1995-12-31
RM REGISTRARS LIMITED Corporate Nominee Secretary 1992-05-29 1992-05-29
COHEN, Violet Nominee Director 1992-05-29 1992-05-29
DAVIS, Anthony Clifford Director 1992-06-01 1995-07-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nigel Vaughan Smith Individual Significant influence, Significant influence (as trust), Significant influence (as firm) 2016-04-06 Active

Filing timeline

Last 20 of 89 total filings

Date Type Category Description
2026-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-30 AA accounts Accounts with accounts type full PDF
2025-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2023-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-15 AA01 accounts Change account reference date company current shortened PDF
2022-11-30 AA accounts Accounts with accounts type full PDF
2022-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-07 AA accounts Accounts with accounts type full PDF
2021-06-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-24 AA accounts Accounts with accounts type full
2020-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-09 AA accounts Accounts with accounts type full
2019-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-11-13 AA accounts Accounts with accounts type full
2018-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-12-05 AA accounts Accounts with accounts type full

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