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Cash

£4.1m

+42.3% highest in 6 filed years

Net assets

£8.5m

+3% highest in 6 filed years

Employees

102

-3.8% lowest in 6 filed years

Profit before tax

£4.1m

+64.1% highest in 6 filed years

Accounts

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

Metric Trend 2021-01-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £17,832,199£27,031,908£32,386,459£34,002,804£58,818,854£63,991,952 +8.8%
Operating profit £1,247,703£1,413,455£927,236£1,209,885£2,462,702£4,041,639 +64.1%
Profit before tax £1,249,333£1,411,981£923,507£1,209,365£2,477,989£4,067,279 +64.1%
Net profit £1,046,060£1,362,563£872,412£1,121,389£2,107,888£3,243,499 +53.9%
Cash £1,438,812£2,851,308£1,531,649£1,750,293£2,909,880£4,139,929 +42.3%
Total assets less current liabilities £6,780,326£7,163,742£7,268,209£7,892,168£8,251,483£8,488,245 +2.9%
Net assets £6,767,926£7,130,489£7,252,901£7,874,290£8,232,178£8,475,677 +3%
Equity £6,767,926£6,906,776£7,252,901£7,874,290£8,232,178£8,475,677 +3%
Average employees 126110109104106102 -3.8%
Wages £2,853,774£4,029,538£4,316,012£4,939,240£5,497,799£5,560,290 +1.1%
Directors' remuneration £145,922£295,457£294,772£529,068£755,222£807,749 +7%
Directors' pension contributions ————£6,322£148,289 +2,245.6%
Highest paid director ————£505,223£569,787 +12.8%

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 2021-01-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 7.0%5.2%2.9%3.6%4.2%6.3%
Net margin 5.9%5.0%2.7%3.3%3.6%5.1%
Return on capital employed 18.4%19.7%12.8%15.3%29.8%47.6%
Gearing (liabilities / total assets) 59.1%59.9%60.5%58.8%60.1%62.6%
Current ratio ————1.66x1.59x

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
M Georghiades and Associates
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis... the directors have a reasonable expectation that the company 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

3 active · 19 resigned

Name Role Appointed Born Nationality
SWANARROW LIMITED Corporate Secretary 2010-07-02 — —
BULMAN, David Trevor Director 2001-05-01 Nov 1969 British
MORGAN, Perry Edward Director 2019-12-01 Oct 1962 British
Show 19 resigned officers
Name Role Appointed Resigned
BROWNHILL, Christopher David Secretary 1997-01-20 1998-06-01
BUSH, Barry Andrew Secretary 2002-03-19 2002-05-31
BUSH, Barry Andrew Secretary 2001-01-25 2002-03-18
O'REILLY, Paul Michael Secretary 1998-06-01 2000-08-03
SKEHAN, Roger James Secretary 2000-08-04 2001-01-25
STOCKER HARRIS, Michael Secretary 2002-06-01 2010-07-02
M W DOUGLAS & COMPANY LIMITED Corporate Nominee Secretary 1996-11-18 1996-11-18
SWANARROW LTD Corporate Secretary 2002-03-18 2005-04-28
BROWNHILL, Christopher David Director 1997-01-20 1998-06-01
EATON, Anthony Christopher Director 2001-03-24 2002-03-15
FARRELL, Kieran Patrick Director 2013-12-10 2017-02-10
LOVATT, Martin John Director 1997-01-20 2002-04-17
MORGAN, Perry Edward Director 1997-01-20 2013-12-10
O'REILLY, Paul Michael Director 1997-01-20 2000-08-03
SELF, John Gary Director 2000-07-10 2002-02-24
SKEHAN, Roger James Director 2000-08-04 2001-01-25
STOCKER HARRIS, Michael Director 2003-07-07 2010-07-02
STOCKER-HARRIS, Michael John Director 2016-10-03 2019-05-30
DOUGLAS NOMINEES LIMITED Corporate Nominee Director 1996-11-18 1996-11-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alandale Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-11-29 Active
Mr David Trevor Bulman Individual Significant influence 2016-04-06 Ceased 2023-11-29

Filing timeline

Last 20 of 133 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-09-29 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-03 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-01 AA accounts Accounts with accounts type medium PDF
2024-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-24 AA accounts Accounts with accounts type full PDF
2024-01-09 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-11-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2022-12-05 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-16 AA accounts Accounts with accounts type full PDF
2022-10-08 AA01 accounts Change account reference date company previous shortened PDF
2021-12-03 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-30 AA accounts Accounts with accounts type full PDF
2021-06-30 AA01 accounts Change account reference date company previous shortened PDF
2021-06-30 AA accounts Accounts with accounts type full PDF
2021-04-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-04-13 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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