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Cash

£725K

-64.2% vs 2024

Net assets

£396K

-74.2% vs 2024

Employees

38

-17.4% vs 2024

Profit before tax

-£1.3M

-365.5% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31 Δ vs prior
Turnover £23,433,031£34,440,970 +47%
Operating profit £514,932-£1,217,696 -336.5%
Profit before tax £475,498-£1,262,332 -365.5%
Net profit £349,107-£1,136,031 -425.4%
Cash £2,023,445£725,045 -64.2%
Total assets less current liabilities £1,764,359£397,363 -77.5%
Net assets £1,531,794£395,763 -74.2%
Equity £1,531,794£395,763 -74.2%
Average employees 4638 -17.4%
Wages £2,032,035£1,969,163 -3.1%
Directors' remuneration £280,883£282,728 +0.7%

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 2024-07-312025-07-31
Operating margin 2.2%-3.5%
Net margin 1.5%-3.3%
Return on capital employed 29.2%-306.4%
Gearing (liabilities / total assets) 81.0%95.5%
Current ratio 1.28x1.05x
Interest cover 13.06x-26.95x

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
Affinia (Stratford)
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, despite the current year's losses, the directors have a reasonable expectation that the company currently still has adequate resources to continue in operational existence for the foreseeable future.”

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

People

7 active · 4 resigned

Name Role Appointed Born Nationality
WEEDEN, Ruth Caroline Secretary 1995-06-07 British
CAMPBELL, Marc Terrence Director 2025-11-21 May 1990 British
FRANZMANN, Dominic Leslie Director 2005-02-04 Apr 1967 British
POPOIU, Dan Director 2020-06-25 Sep 1986 British
WEEDEN, Charles Michael Director 2012-11-22 May 1982 British
WEEDEN, Michael Ronald Director 1995-06-07 Jun 1955 British
WEEDEN, Ruth Caroline Director 1995-06-07 Nov 1959 British
Show 4 resigned officers
Name Role Appointed Resigned
MASTER NOMINEES LIMITED Corporate Nominee Secretary 1995-06-07 1995-06-07
GREEN, Saul Director 2012-11-22 2017-04-28
HAWKINS, Nicholas Director 2005-02-04 2009-06-19
LLC NOMINEES LIMITED Corporate Nominee Director 1995-06-07 1995-06-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Charles Michael Weeden Individual Shares 75–100%, Voting 75–100% 2022-03-01 Active
Mrs Ruth Weeden Individual Shares 25–50%, Voting 25–50% 2017-06-06 Ceased 2022-03-01
Mr Michael Weeden Individual Shares 50–75%, Voting 50–75% 2017-06-06 Ceased 2022-03-01
Michael Weeden Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-03-01
Ruth Caroline Weeden Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-03-01

Filing timeline

Last 20 of 108 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-03-28 MA Memorandum articles
  • 2022-03-28 RESOLUTIONS Resolution
Date Type Category Description
2026-05-27 AA accounts Accounts with accounts type full PDF
2026-01-12 AP01 officers Appoint person director company with name date PDF
2025-10-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-30 AA accounts Accounts with accounts type full PDF
2024-10-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-30 AA accounts Accounts with accounts type full PDF
2023-10-17 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-27 AA accounts Accounts with accounts type full PDF
2022-10-12 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-18 SH19 capital Capital statement capital company with date currency figure
2022-04-29 AA accounts Accounts with accounts type full PDF
2022-04-01 SH01 capital Capital allotment shares
2022-03-28 SH20 capital Legacy
2022-03-28 CAP-SS insolvency Legacy
2022-03-28 MA incorporation Memorandum articles
2022-03-28 RESOLUTIONS resolution Resolution
2022-03-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-03-21 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-03-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-03-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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