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Cash

£565K

-78.2% lowest in 6 filed years

Net assets

£90K

-91.8% lowest in 6 filed years

Employees

90

-4.3% vs 2024

Profit before tax

£70K

-90.5% vs 2024

Watchouts

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

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30

Metric Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30 Δ vs prior
Turnover £10,755,095£10,757,564 0%
Operating profit £708,069£45,650 -93.6%
Profit before tax £743,503£70,456 -90.5%
Net profit £556,778£38,969 -93%
Cash £1,416,385£1,092,847£1,106,345£1,245,490£2,590,264£565,009 -78.2%
Total assets less current liabilities £1,075,926£1,075,043£1,075,679£1,111,508£1,166,417£90,194 -92.3%
Net assets £1,059,814£1,059,820£1,041,939£1,047,885£1,100,663£90,194 -91.8%
Equity £1,059,814£1,059,820£1,041,939£1,047,885£1,100,663£90,194 -91.8%
Average employees 727578889490 -4.3%
Wages £4,864,779£3,609,753 -25.8%
Directors' remuneration £1,996,202£918,591 -54%

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 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 6.6%0.4%
Net margin 5.2%0.4%
Return on capital employed 60.7%50.6%
Gearing (liabilities / total assets) 78.8%96.1%
Current ratio 1.15x1.02x

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
Connelly & Co Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Taking these factors into account, the directors have concluded that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

8 active · 14 resigned

Name Role Appointed Born Nationality
ALLDER, Simon Alan Michael Secretary 2024-08-01
ALLDER, Simon Alan Michael Director 2025-05-01 Dec 1982 British
BINNS, Dave Director 2025-05-01 Apr 1982 British
BROWN, Michael Thomas Director 2018-07-12 May 1984 British
DYSON, Alistair Michael Director 1994-03-02 Sep 1963 British
ROBINSON, Andrew James Director 2018-07-12 Dec 1973 British
TAYLOR, Emma Louise Director 2023-05-01 Apr 1978 British
TYRER, Paul Andrew Director 2018-07-12 Sep 1977 British
Show 14 resigned officers
Name Role Appointed Resigned
DYSON, Bridget Caroline Jane Secretary 1994-03-02 1994-05-03
MELLOR, Elizabeth Marjory Secretary 1996-12-20 2011-01-31
NEWELL, Paul David Secretary 2011-02-01 2023-06-13
RADCLIFFE, Jean Valerie Secretary 1994-05-03 1995-06-21
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 1994-03-02 1994-03-02
COLLETT, Jeffrey Director 2002-11-01 2008-04-30
DYSON, Bridget Caroline Jane Director 1994-03-02 2012-03-29
DYSON, John Michael Director 1994-03-02 1996-08-31
FARNDALE, Keith Dawson Director 1996-03-29 1999-11-25
HEADLEY, Robert Graham Director 1996-03-29 1998-06-30
JACKSON, Gary Daniel Director 2000-08-01 2022-04-08
MEDDICK-DYSON, Clare Louise Director 1994-03-02 1994-09-30
PARKINSON, John David, Doctor Director 1994-05-03 1996-08-31
LONDON LAW SERVICES LIMITED Corporate Nominee Director 1994-03-02 1994-03-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
M Dyson Associates Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-10-08 Active
Mr Alistair Michael Dyson Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2024-10-08
Mrs Bridget Caroline Jane Dyson Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-10-08
Mr Gary Daniel Jackson Individual Significant influence 2016-04-06 Ceased 2022-04-14

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2026-05-04 AA accounts Accounts with accounts type full
2026-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-01 AP01 officers Appoint person director company with name date PDF
2025-05-01 AP01 officers Appoint person director company with name date PDF
2025-03-18 AD02 address Change sail address company with old address new address PDF
2025-03-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-17 AD04 address Move registers to registered office company with new address PDF
2024-11-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-12 PSC02 persons-with-significant-control Notification of a person with significant control
2024-11-11 PSC07 persons-with-significant-control Cessation of a person with significant control
2024-09-03 AAMD accounts Accounts amended with accounts type small
2024-08-15 AP03 officers Appoint person secretary company with name date PDF
2024-08-08 AA accounts Accounts with accounts type total exemption full PDF
2024-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-25 AA accounts Accounts with accounts type small PDF
2023-08-23 AP01 officers Appoint person director company with name date PDF
2023-07-03 TM02 officers Termination secretary company with name termination date PDF
2023-03-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-05 AA accounts Accounts with accounts type small PDF
2022-05-23 SH03 capital Capital return purchase own shares

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