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Cash

£1.5m

+38.3% highest in 6 filed years

Net assets

£4.5m

+5.4% highest in 6 filed years

Employees

74

-9.8% lowest in 6 filed years

Profit before tax

£314k

-59.5% lowest in 4 filed years

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover ——£11,313,243£10,294,384£11,393,898£10,269,673 -9.9%
Operating profit ——£880,943£300,130£749,080£267,238 -64.3%
Profit before tax ——£905,508£335,082£775,568£313,824 -59.5%
Net profit ——£544,574£257,804£581,914£231,131 -60.3%
Cash £960,375£1,092,755£1,376,570£1,159,423£1,081,815£1,495,774 +38.3%
Total assets less current liabilities £3,197,017£3,629,693£3,866,063£3,740,267£4,311,140£4,531,882 +5.1%
Net assets ——£3,814,456£3,662,260£4,244,175£4,475,306 +5.4%
Equity £3,197,017£3,769,882£3,814,456£3,662,260£4,244,175£4,475,306 +5.4%
Average employees 798181818274 -9.8%
Wages ——£2,891,132£2,962,792£3,059,410£2,976,995 -2.7%
Directors' remuneration ——£404,004£459,692£423,826£544,945 +28.6%
Directors' pension contributions ———£71,318£25,000£280,000 +1,020%
Highest paid director ———£80,297£90,140£201,316 +123.3%

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin ——7.8%2.9%6.6%2.6%
Net margin ——4.8%2.5%5.1%2.3%
Return on capital employed ——22.8%8.0%17.4%5.9%
Gearing (liabilities / total assets) ——24.0%21.7%17.9%22.1%
Current ratio ———4.67x5.70x4.55x

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
BK Plus 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.”

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

People

8 active · 9 resigned

Name Role Appointed Born Nationality
ROBERTSHAW, Anne Secretary 2024-07-01 — —
BRADLEY, William James Director 2022-04-01 Dec 1990 British
COTTERILL, Paul Director 2022-10-01 Aug 1968 British
DAVISON, Martin Nigel Director 1992-12-07 Jul 1965 British
FIDDES, Joshua Alexander Director 2026-07-01 Jun 1987 British
HIRST, Christopher Director 2002-05-01 Mar 1962 British
SINGH, Bhopinder Director 1992-10-28 Mar 1966 British
SINGH, Susan Linda Director 2015-10-01 Jun 1964 British
Show 9 resigned officers
Name Role Appointed Resigned
DEVENNEY, Eamonn Patrick Secretary 1992-10-28 2007-05-01
PICKLES, Graham Secretary 2007-05-01 2024-06-28
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1992-10-28 1992-10-28
DEVENNEY, Eamonn Patrick Director 1992-10-28 2020-10-23
DUPUY, Edward Richard Director 2007-01-02 2008-01-31
GARNETT, Christopher Neil Director 2015-10-01 2017-07-26
KELLY, Sean Director 2008-03-03 2012-08-31
PICKLES, Graham Director 2007-12-01 2024-06-28
TWIGG, Christoper David Director 2002-11-01 2017-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Bhopinder Singh Individual Shares 50–75% 2016-10-28 Active

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-07-01 AP01 officers Appoint person director company with name date PDF
2026-06-05 CH01 officers Change person director company with change date PDF
2025-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2024-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-23 AP03 officers Appoint person secretary company with name date PDF
2024-07-23 TM01 officers Termination director company with name termination date PDF
2024-07-23 TM02 officers Termination secretary company with name termination date PDF
2024-06-04 AA accounts Accounts with accounts type full PDF
2023-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-25 AA accounts Accounts with accounts type total exemption full PDF
2022-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-03 AP01 officers Appoint person director company with name date PDF
2022-09-28 AA accounts Accounts with accounts type total exemption full PDF
2022-04-19 AP01 officers Appoint person director company with name date PDF
2021-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-28 AA accounts Accounts with accounts type small PDF
2020-11-09 CS01 confirmation-statement Confirmation statement with updates PDF
2020-11-09 TM01 officers Termination director company with name termination 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
1

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