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Cash

£78k

Latest balance sheet

Net assets

£680k

-6.3% lowest in 6 filed years

Employees

599

+2.7% vs 2024

Profit before tax

£498k

-30.3% lowest in 6 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 £11,214,928£12,833,721£12,870,923£11,117,668£13,392,914£13,434,355 +0.3%
Operating profit ———£569,674£713,324£499,929 -29.9%
Profit before tax £749,969£1,071,927£793,338£556,737£714,276£497,842 -30.3%
Net profit £605,024£863,228£543,246£415,810£545,825£366,574 -32.8%
Cash £36,424——£6£0£77,504 —
Total assets less current liabilities £723,345£899,246£930,004£693,234£725,908£680,140 -6.3%
Net assets £722,280£898,008£930,004£693,234£725,908£680,140 -6.3%
Equity £722,280£898,008£930,004£693,234£725,908£680,140 -6.3%
Average employees 783696648601583599 +2.7%
Wages £9,355,129£10,544,143£10,597,109£9,170,215£11,146,726£11,016,478 -1.2%
Directors' remuneration £34,896£40,294£75,420£70,183£60,885£71,893 +18.1%

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 ———5.1%5.3%3.7%
Net margin 5.4%6.7%4.2%3.7%4.1%2.7%
Return on capital employed ———82.2%98.3%73.5%
Gearing (liabilities / total assets) 69.0%64.6%62.6%69.4%69.0%73.1%
Current ratio ———1.40x1.42x1.35x
Interest cover ———44.03x——

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
Matthews Hanton Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, with management having given due consideration to the company's ability to continue as a going concern for at least the next twelve months.”

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
BROOK, Antony David Secretary 1996-07-24 — British
ABBOTT, Jon Christopher Director 1996-07-24 Sep 1961 British
ABBOTT, Susan Director 2015-03-16 Jul 1962 British
BROOK, Antony David Director 1996-07-24 Sep 1965 British
BROOK, Tracey Jane Director 2017-04-19 Oct 1965 British
DEVINE, John Gerald Director 2010-04-06 Nov 1964 British
DODIA, Samir Director 2024-11-28 Jul 1977 British
Show 4 resigned officers
Name Role Appointed Resigned
SAME-DAY COMPANY SERVICES LIMITED Corporate Nominee Secretary 1996-07-24 1996-07-24
BROOK, Tracey Director 2015-03-16 2017-04-10
DEVINE, Carmel Director 2015-03-16 2023-01-01
WILDMAN & BATTELL LIMITED Corporate Nominee Director 1996-07-24 1996-07-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Gerald Devine Individual Appoints directors 2016-04-06 Ceased 2021-04-22
Mrs Susan Abbott Individual Shares 25–50% 2016-04-06 Active
Mr Jon Christopher Abbott Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Antony David Brook Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mrs Tracey Jane Brook Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 145 total filings

Date Type Category Description
2026-09-22 AA accounts Accounts with accounts type full PDF
2026-02-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-22 AA accounts Accounts with accounts type full PDF
2025-02-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-05 SH10 capital Capital variation of rights attached to shares
2025-02-05 SH10 capital Capital variation of rights attached to shares
2025-02-05 SH10 capital Capital variation of rights attached to shares
2025-02-05 SH10 capital Capital variation of rights attached to shares
2025-02-05 SH10 capital Capital variation of rights attached to shares
2025-02-05 SH10 capital Capital variation of rights attached to shares
2025-02-05 SH10 capital Capital variation of rights attached to shares
2025-02-05 SH10 capital Capital variation of rights attached to shares
2025-02-05 SH10 capital Capital variation of rights attached to shares
2025-02-05 SH10 capital Capital variation of rights attached to shares
2025-02-05 SH10 capital Capital variation of rights attached to shares
2025-02-05 SH10 capital Capital variation of rights attached to shares
2025-02-05 SH10 capital Capital variation of rights attached to shares
2025-02-05 SH10 capital Capital variation of rights attached to shares
2024-11-28 AP01 officers Appoint person director company with name date PDF
2024-09-25 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
14

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